Nuveen ESG Large-Cap ETF (NULC)

Cboe BZX: NULCExchange-traded fund from Nuveen.

  • Expense ratio0.20%
  • Net assets$75.6M
  • Dividend yield0.81%
  • 1-year return+20.26%
  • Holdings127

NULC ETF price chart

NULC quote & trading statistics

NULC performance

Total return · as of October 18, 2026
  • YTD+16.86%
  • 1 year+20.26%
  • 3 years+22.59%/yr
  • 5 years+10.41%/yr
  • 10 years0.00%/yr
1Y volatility
13.83%
3Y volatility
13.12%
3Y Sharpe ratio
1.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

NULC top 10 holdings

Nuveen ESG Large-Cap ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation9.29%
2MSFTMicrosoft Corporation5.39%
3METAMeta Platforms Inc.4.17%
4AVGOBroadcom Inc3.48%
5AMDAdvanced Micro Devices Inc2.94%
6VVisa Inc. Class A2.05%
7MAMastercard Inc1.92%
8CSCOCisco Systems Inc1.82%
9KOThe Coca-Cola Company1.73%
10PGProcter & Gamble Company1.63%

The top 10 holdings make up 34.4% of the fund (127 holdings in total). As of October 18, 2026.

NULC sector weights

Technology
40.4%
Financial Services
12.7%
Healthcare
11.0%
Industrials
8.5%
Communication Services
7.7%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Energy
2.1%
Utilities
1.8%
Real Estate
1.8%
Basic Materials
1.3%

NULC region weights

North America
103.1%
Latin America
0.8%
Europe Developed
0.7%

NULC asset allocation

U.S. stocks
95.5%
Non-U.S. stocks
1.4%

NULC market-cap breakdown

Large cap
42.5%
Mid cap
33.2%
Mega cap
27.1%
Small cap
0.2%

About Nuveen ESG Large-Cap ETF

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.

NULC ETF FAQ

What is the NULC expense ratio?

Nuveen ESG Large-Cap ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.

How much money is in NULC?

Nuveen ESG Large-Cap ETF has about $75.6M in net assets.

What are the top holdings of NULC?

The largest positions in NULC are NVIDIA Corporation (9.29%), Microsoft Corporation (5.39%), Meta Platforms Inc. (4.17%). The fund holds 127 securities in total.

How has NULC performed?

NULC returned +20.26% over the past year and +10.41% a year over the past five years, including reinvested distributions.

Does NULC pay dividends?

NULC has a dividend yield of 0.81%.

When was NULC launched?

Nuveen ESG Large-Cap ETF began trading on June 3, 2019.

ETFs similar to NULC

Funds that track the same index or whose top-10 holdings overlap most with NULC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to NULC, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
NULCNuveen ESG Large-Cap ETF—0.20%$75.6M+20.26%
ACVFAmerican Conservative Values ETF62%0.77%$154.7M+13.16%
CGDVCapital Group Dividend Value ETF60%0.33%$38.84B+18.30%
USXFiShares ESG Advanced MSCI USA ETF58%0.09%$1.41B+17.01%
ROMProShares Ultra Technology58%0.91%$1.21B+49.52%
FMAGFidelity Magellan ETF57%0.60%$235.1M+2.76%
TNXTT. Rowe Price Innovation Leaders ETF57%—$19.3M—
AQLTiShares MSCI Global Quality Factor ETF55%0.21%$339.8M+19.37%
GUSEGoldman Sachs Enhanced U.S. Equity ETF54%—$355.7M+17.63%