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NULC - ETF Fact Sheet

Nuveen ESG Large-Cap ETF - USD

Fund Identification

Ticker

NULC

ISIN

US67092P8620

Main Metrics

Price

$55.90

Expense Ratio

0.21%

AuM

$72.67M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.

NULC's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
3.96%
1m flows
$5M
* Net total returns
All data as of 5 August 2026

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NULC's characteristics

Manager

Manager statistics

27 funds, $18.33Bn in AUM

Benchmark

MSCI TIAA ESG USA Large-Cap GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NULC's exposure

Countries

USA
96.31%

Sectors

Technology
45.46%
Finance
11.90%
Healthcare
9.91%
Consumer Non-Cycl.
8.82%
Industrials
8.33%
Other
15.59%

Top 5 holdings

NVIDIA Corp.
8.07%
Broadcom Inc.
3.67%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.99%
Microsoft Corp.
2.92%
Total holdings
136
Total weight of top 5
20.76%
4.0%