NUVEEN ESG LARGE-CAP GROWTH ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +16.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.26% | $230.86 | +1.1% | ||
| 2 | AVGOBROADCOM | 6.04% | $343.64 | -2.1% | ||
| 3 | AMDADVANCED MICRO DEVICES | 3.38% | $615.73 | +0.6% | ||
| 4 | LLYELI LILLY | 4.01% | $1149.85 | -0.6% | ||
| 5 | VVISA | 3.20% | $359.85 | +0.1% | ||
| 6 | LRCXLAM RESEARCH | 2.32% | $340.10 | +3.5% | ||
| 7 | AMATAPPLIED MATERIALS | 2.19% | $529.30 | +3.5% | ||
| 8 | PANWPALO ALTO NETWORKS | 2.19% | $396.25 | -0.3% | ||
| 9 | CATCATERPILLAR | 2.17% | $826.35 | +1.9% | ||
| 10 | STXSEAGATE TECHNOLOGY HOLDINGS | 1.80% | $945.57 | +2.5% | ||
| 11 | NFLXNETFLIX | 2.32% | $67.85 | -2.5% | ||
| 12 | FTNTFORTINET | 1.66% | $178.72 | -0.0% | ||
| 13 | WELLWELLTOWER | 1.82% | $226.94 | -1.4% | ||
| 14 | WDCWESTERN DIGITAL | 1.65% | $462.56 | +1.8% | ||
| 15 | NOWSERVICENOW | 1.64% | $137.76 | +2.8% |
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Sign in to see all 94| 1 week | +0.2% |
| 1 month | +1.5% |
| 3 months | -1.2% |
| 6 months | +30.5% |
| YTD | +16.8% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.3% of the book; the top ten carry 44%. Spread across 76+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NULG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 6350703× the assets | Head-to-head |
| RYLG Global X Russell 2000 Covered Call & Growth ETF | 0.35% | $7774.44T | — | 5284105× the assets | Head-to-head |
| SPMV Invesco S&P 500 Minimum Variance ETF | 0.10% | $3552.79T | — | 2414749× the assets | Head-to-head |
| AVNV Avantis All International Markets Value ETF | 0.34% | $3097.78T | — | 2105491× the assets | Head-to-head |
| XTR Global X S&P 500 Tail Risk ETF | 0.25% | $2541.66T | — | 1727504× the assets | Head-to-head |