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NULG - ETF Fact Sheet

NuShares ESG Large-Cap Growth ETF - USD

Fund Identification

Ticker

NULG

ISIN

US67092P2011

Main Metrics

Price

$110.91

Expense Ratio

0.26%

AuM

$2,700.75M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

NULG's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.95%
1m flows
-$81M
* Net total returns
All data as of 25 May 2026

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NULG's characteristics

Manager

Manager statistics

24 funds, $17.86Bn in AUM

Benchmark

MSCI TIAA ESG USA Large-Cap Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
NULG's exposure

Countries

USA
98.47%

Sectors

Information Techn.
56.25%
Consumer Discreti.
10.54%
Industrials
8.56%
Other
24.66%

Top 5 holdings

NVIDIA
17.19%
BROADCOM LIMITED
6.48%
ALPHABET INC-CL
5.16%
Other
4.84%
VISA INCORPORATION
3.17%
Total holdings
59
Total weight of top 5
36.84%
6.0%