NULC Nuveen ESG Large-Cap
Quote as of Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.75 | Day Range | 56.20 – 56.20 |
| 52-Week Range | 45.06 – 56.92 | Volume | 0 |
| Avg Volume | 4.78K | AUM | $72.4M (Aug 27, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 8.73% |
| NAV | 55.71 | Premium/Discount | +0.88% indicative |
| Inception | Jun 03, 2019 | Holdings | 136 |
| Issuer | Nuveen | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 67092P862 | ISIN | US67092P8620 |
| Management | Not stated in source data | ||
About this ETF
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.02% | +4.30% | +13.72% | +16.50% | +9.29% | +15.46% | +5.64% | — | +11.39% |
| Total return | +4.03% | +4.30% | +13.73% | +16.51% | +20.67% | +20.59% | +10.25% | — | +15.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 136 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.47% | 28.54K | $6.1M |
| 2 | MICROSOFT CORP | MSFT | 3.69% | 5.53K | $2.7M |
| 3 | BROADCOM INC | AVGO | 3.50% | 6.87K | $2.5M |
| 4 | META PLATFORMS INC | META | 2.85% | 3.75K | $2.1M |
| 5 | ADVANCED MICRO DEVICES | AMD | 2.48% | 3.78K | $1.8M |
| 6 | VISA INC | V | 1.92% | 3.75K | $1.4M |
| 7 | COCA COLA CO. | KO | 1.82% | 14.46K | $1.3M |
| 8 | MASTERCARD, INC - A | MA | 1.81% | 2.26K | $1.3M |
| 9 | CISCO SYSTEMS, INC. | CSCO | 1.77% | 11.55K | $1.3M |
| 10 | MORGAN STANLEY | MS | 1.70% | 5.72K | $1.2M |
| 11 | COSTCO WHOLESALE CORP. | COST | 1.64% | 1.25K | $1.2M |
| 12 | SEAGATE TECHNOLOGY HOLD | STX | 1.63% | 1.39K | $1.2M |
| 13 | MERCK & COMPANY, INC | MRK | 1.58% | 7.49K | $1.1M |
| 14 | PALO ALTO NETWORKS INC | PANW | 1.54% | 3.12K | $1.1M |
| 15 | LAM RESEARCH CORP | LRCX | 1.54% | 3.55K | $1.1M |
| 16 | PROCTER & GAMBLE CO/THE | PG | 1.53% | 7.63K | $1.1M |
| 17 | GE VERNOVA LLC | GEV | 1.49% | 1.12K | $1.1M |
| 18 | HOWMET AEROSPACE INC | HWM | 1.41% | 3.76K | $1.0M |
| 19 | WESTERN DIGITAL | WDC | 1.41% | 2.22K | $1.0M |
| 20 | EATON CORP PLC | ETN | 1.40% | 2.42K | $1.0M |
| 21 | EQUINIX INC | EQIX | 1.34% | 911 | $970.6K |
| 22 | ABBVIE INC. | ABBV | 1.33% | 3.62K | $958.6K |
| 23 | DANAHER CORP. | DHR | 1.26% | 4.17K | $913.5K |
| 24 | ANALOG DEVICES, INC. | ADI | 1.18% | 2.29K | $855.1K |
| 25 | GENERAL MOTORS | GM | 1.17% | 9.67K | $849.9K |
| 26 | INTERNATIONAL BUSINESS MA | IBM | 1.13% | 3.48K | $820.4K |
| 27 | SALESFORCE INC | CRM | 1.13% | 3.92K | $818.9K |
| 28 | TJX COMPANIES, INC. | TJX | 1.13% | 5.81K | $816.2K |
| 29 | HILTON WORLDWIDE HOLD | HLT | 1.11% | 2.45K | $800.6K |
| 30 | ECOLAB INC | ECL | 1.06% | 2.72K | $766.3K |
| 31 | HEWLETT-PACKARD ENTERPRIS | HPE | 1.04% | 14.12K | $754.9K |
| 32 | GOLDMAN SACHS GROUP, INC. | GS | 0.99% | 686 | $712.9K |
| 33 | S&P GLOBAL INC | SPGI | 0.98% | 1.64K | $706.9K |
| 34 | MARSH & MCLENNAN COS, INC | MRSH | 0.96% | 3.61K | $693.0K |
| 35 | U.S. BANCORP | USB | 0.95% | 11.07K | $686.9K |
| 36 | BAKER HUGHES CO | BKR | 0.91% | 10.61K | $661.3K |
| 37 | PNC FINANCIAL SERVICES GR | PNC | 0.90% | 2.68K | $652.6K |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.88% | 3.02K | $633.5K |
| 39 | ONEOK INC. | OKE | 0.87% | 6.73K | $628.4K |
| 40 | APPLIED MATERIALS, INC. | AMAT | 0.84% | 1.23K | $605.1K |
| 41 | HOME DEPOT INC | HD | 0.83% | 1.80K | $603.1K |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.80% | 1.84K | $580.4K |
| 43 | SEMPRA ENERGY | SRE | 0.80% | 7.00K | $579.9K |
| 44 | MERCADOLIBRE INC | MELI | 0.80% | 300 | $576.8K |
| 45 | EDWARDS LIFESCIENCE CORP. | EW | 0.77% | 6.17K | $554.0K |
| 46 | SYNOPSYS INC | SNPS | 0.76% | 1.39K | $552.2K |
| 47 | SERVICENOW INC | NOW | 0.76% | 4.28K | $549.9K |
| 48 | ELEVANCE HEALTH INC | ELV | 0.72% | 1.30K | $521.1K |
| 49 | MOODY'S CORPORATION | MCO | 0.72% | 1.03K | $519.9K |
| 50 | PFIZER, INC. | PFE | 0.71% | 18.42K | $517.0K |
| 51 | GARMIN LTD | GRMN | 0.71% | 1.75K | $516.3K |
| 52 | NETFLIX.COM INC. | NFLX | 0.70% | 6.38K | $507.7K |
| 53 | AXON ENTERPRISE | AXON | 0.69% | 793 | $497.8K |
| 54 | ADOBE INC | ADBE | 0.66% | 1.73K | $477.1K |
| 55 | VERIZON COMMUNICATIONS | VZ | 0.64% | 9.34K | $462.0K |
| 56 | INTERCONTINENTAL EXCHANGE | ICE | 0.64% | 2.86K | $461.7K |
| 57 | CADENCE DESIGN SYSTEMS | CDNS | 0.64% | 1.45K | $461.6K |
| 58 | AGILENT TECHNOLOGIES INC | A | 0.63% | 2.89K | $459.0K |
| 59 | PROLOGIS, INC. | PLD | 0.59% | 2.98K | $423.3K |
| 60 | CONSOLIDATED EDISON, INC. | ED | 0.58% | 3.94K | $419.0K |
| 61 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.57% | 5.16K | $414.2K |
| 62 | EBAY, INC. | EBAY | 0.57% | 3.96K | $412.6K |
| 63 | NETAPP, INC. | NTAP | 0.56% | 2.10K | $403.4K |
| 64 | ACCENTURE PLC | ACN | 0.55% | 2.15K | $398.7K |
| 65 | CATERPILLAR, INC. | CAT | 0.55% | 477 | $394.9K |
| 66 | VEEVA SYSTEMS INC | VEEV | 0.54% | 1.57K | $390.2K |
| 67 | 3M CO. | MMM | 0.54% | 2.18K | $389.4K |
| 68 | TRAVELERS COMPANIES, INC. | TRV | 0.53% | 1.06K | $383.9K |
| 69 | UNION PAC CORP. | UNP | 0.53% | 1.24K | $382.0K |
| 70 | IDEXX LABORATORIES INC | IDXX | 0.53% | 685 | $381.5K |
| 71 | COMCAST CORP NEW CL A | CMCSA | 0.50% | 13.55K | $363.8K |
| 72 | MONGODB INC | MDB | 0.50% | 839 | $361.5K |
| 73 | TWILIO INC | TWLO | 0.48% | 1.54K | $347.4K |
| 74 | TECHNIPFMC PLC | FTI | 0.46% | 4.29K | $331.9K |
| 75 | AT&T INC. | T | 0.45% | 12.81K | $323.9K |
| 76 | LIVE NATION ENTERTAINMENT | LYV | 0.42% | 1.68K | $305.6K |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | 1.07K | $301.6K |
| 78 | CBOE GLOBAL MARKETS INC | CBOE | 0.41% | 993 | $298.6K |
| 79 | VERTEX PHARMACEUTICALS | VRTX | 0.41% | 543 | $297.6K |
| 80 | METTLER-TOLEDO INTL INC | MTD | 0.41% | 213 | $297.2K |
| 81 | TARGET CORP. | TGT | 0.41% | 1.79K | $296.3K |
| 82 | STEEL DYNAMICS INC | STLD | 0.37% | 1.17K | $268.5K |
| 83 | ZOETIS INC | ZTS | 0.35% | 3.24K | $251.5K |
| 84 | VERISIGN INC. | VRSN | 0.34% | 880 | $248.0K |
| 85 | FERGUSON ENTERPRISES INC | FERG | 0.34% | 1.02K | $247.6K |
| 86 | EVERSOURCE ENERGY | ES | 0.34% | 3.51K | $246.4K |
| 87 | OKTA INC | OKTA | 0.34% | 1.80K | $243.8K |
| 88 | LIBERTY MEDIA CORP-LIBERT | FWONK | 0.33% | 2.27K | $238.2K |
| 89 | STRYKER CORP | SYK | 0.30% | 666 | $219.4K |
| 90 | QUANTA SERVICES INC. | PWR | 0.28% | 318 | $203.3K |
| 91 | GILEAD SCIENCES INC | GILD | 0.28% | 1.37K | $199.9K |
| 92 | REDDIT INC | RDDT | 0.26% | 1.24K | $189.5K |
| 93 | BANK OF NEW YORK MELLON | BNY | 0.26% | 1.17K | $185.6K |
| 94 | AMGEN INC | AMGN | 0.26% | 422 | $185.4K |
| 95 | CARDINAL HEALTH, INC. | CAH | 0.25% | 796 | $182.7K |
| 96 | COPART INC | CPRT | 0.25% | 5.38K | $181.9K |
| 97 | XYLEM INC. | XYL | 0.21% | 1.34K | $152.4K |
| 98 | BUNGE GLOBAL SA | — | 0.21% | 1.35K | $152.4K |
| 99 | LOWE'S COS INC | LOW | 0.21% | 691 | $149.3K |
| 100 | TRIMBLE NAVIGATION, LTD. | TRMB | 0.20% | 2.45K | $147.9K |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 0.19% | 588 | $139.4K |
| 102 | RIVIAN AUTOMOTIVE INC | RIVN | 0.19% | 8.11K | $137.6K |
| 103 | INTUIT INC. | INTU | 0.19% | 373 | $136.9K |
| 104 | WALT DISNEY CO/THE | DIS | 0.19% | 1.27K | $136.7K |
| 105 | JOHNSON CONTROLS INTL | JCI | 0.18% | 910 | $130.2K |
| 106 | U.S. DOLLARS | — | 0.18% | 129.01K | $129.0K |
| 107 | MONDELEZ INTL | MDLZ | 0.17% | 1.95K | $125.4K |
| 108 | CSX CORP | CSX | 0.17% | 2.39K | $123.3K |
| 109 | INTERNATIONAL PAPER | IP | 0.17% | 2.94K | $122.1K |
| 110 | NEWS CORP - A | NWSA | 0.16% | 3.90K | $118.6K |
| 111 | MCKESSON CORP. | MCK | 0.16% | 136 | $116.8K |
| 112 | APTIV HOLDINGS LTD | APTV | 0.15% | 2.27K | $109.7K |
| 113 | CITIGROUP, INC. | C | 0.14% | 757 | $99.7K |
| 114 | FORD MOTOR CO | F | 0.14% | 6.82K | $98.2K |
| 115 | UNITED RENTALS INC. | URI | 0.13% | 86 | $94.5K |
| 116 | TRANE TECHNOLOGIES PLC | TT | 0.12% | 196 | $88.9K |
| 117 | PROGRESSIVE CORP | PGR | 0.12% | 405 | $88.8K |
| 118 | UNITED THERAPEUTICS CORP | UTHR | 0.10% | 141 | $72.3K |
| 119 | WEST PHARMACEUTICAL SERV | WST | 0.10% | 198 | $69.9K |
| 120 | CARRIER GLOBAL CORP | CARR | 0.09% | 1.13K | $68.2K |
| 121 | AMERICAN WATER WORKS CO I | AWK | 0.08% | 444 | $60.1K |
| 122 | COLGATE-PALMOLIVE CO | CL | 0.07% | 527 | $48.0K |
| 123 | AUTO DESK | ADSK | 0.07% | 189 | $48.0K |
| 124 | EXELON CORP. | EXC | 0.06% | 1.06K | $46.3K |
| 125 | CBRE GROUP INC | CBRE | 0.06% | 304 | $46.2K |
| 126 | DEERE & CO. | DE | 0.06% | 69 | $44.7K |
| 127 | YUM! BRANDS, INC. | YUM | 0.06% | 281 | $43.0K |
| 128 | CIGNA GROUP/THE | CI | 0.06% | 152 | $42.2K |
| 129 | PTC INC | PTC | 0.05% | 211 | $32.6K |
| 130 | SYSCO CORP. | SYY | 0.04% | 380 | $32.0K |
| 131 | PPG INDUSTRIES INC | PPG | 0.04% | 252 | $28.6K |
| 132 | AUTOZONE, INC. | AZO | 0.02% | 6 | $17.7K |
| 133 | FAIR ISAAC CORP | FICO | 0.02% | 14 | $16.4K |
| 134 | PRUDENTIAL FINANCIAL, INC | PRU | 0.02% | 118 | $14.3K |
| 135 | WILLIS TOWERS WATSON PLC | WTW | 0.02% | 36 | $12.3K |
| 136 | VERSIGENT LTD | VGNT | 0.00% | 1 | $49.23 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.73% | Paid (last 12 months) | $4.8656 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $4.8656 (Dec 19, 2025) |
| Growth 1Y | +474.93% | Growth 3Y / 5Y (ann.) | +85.44% / +27.93% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $4.8656 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.8463 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.5150 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.7630 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $2.5340 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | $1.4200 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.2300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.52% / 15.03% | Sharpe 1Y / 3Y | 1.34 / 1.22 |
| Max drawdown 1Y / 3Y | -8.91% / -18.52% | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.949 | Correlation vs S&P 500 (1Y) | 0.953 |
| Downside deviation 1Y | 9.18% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 4.78K |
| AUM | $72.4M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $465.5K | +0.65% | $72.0M → $72.4M |
| 1 Week | -$1.4M | -1.97% | $73.4M → $72.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NULC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.