NULC
Nuveen ESG Large-Cap ETF
The Nuveen ESG large-cap ETF tracks a multi-factor-weighted index of large-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 76.5 M
ASSETS UNDER MGMT
21 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.4 % |
| MICROSOFT CORP | 5.6 % |
| META PLATFORMS INC | 3.5 % |
| BROADCOM INC. | 3.2 % |
| ADVANCED MICRO DEVICES | 2.6 % |
| VISA INC. CLASS A | 2.2 % |
| MASTERCARD INCORPORATED CLASS A | 2.0 % |
| COCA-COLA CO/THE | 1.9 % |
| ANALOG DEVICES INC | 1.7 % |
| PROCTER & GAMBLE CO/THE | 1.7 % |
Constituent Breakdown
| Number of holdings | 128 |
| Herfindahl-Hirschman Index | 226 |
| Wgt avg mkt cap (mns) | $956,050 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 2.8 % |
 |
ARGENTINA | 0.7 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 6.8% | 9.6% | 16.4% | 6.6% | -- | -- | 11.2% |
| Dividend Yield | 0.0% | 4.5% | 3.7% | 3.2% | 3.5% | -- | -- | 3.3% |
| Total Returns | 16.2% | 11.2% | 13.3% | 19.6% | 10.1% | -- | -- | 14.5% | Ann. Volatility | 14.1% | 14.7% | 16.5% | 15.3% | 17.1% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 76% |
| MSCI EAFE | 0.64 | 48% |
| MSCI Emg Mkts | 0.41 | 50% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $55.58 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.20/-0.09 |
| Bollinger Bands (Upper/Lower) | $56.95/$54.46 |
| Short interest (% of AUM) | 1.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NULC |
Expenses vs. NULC |
ALTAR Score™ vs. NULC |
|---|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | 49.1% | +5 bp | +0.9% |
| SUSA | iShares MSCI USA ESG Select ETF | 47.7% | +4 bp | +0.1% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 46.2% | -12 bp | +0.3% |
| DSI | iShares MSCI KLD 400 Social ETF | 46.1% | +4 bp | +0.3% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 45.9% | -11 bp | +0.3% |
| ESGU | iShares ESG Aware MSCI USA ETF | 43.8% | -6 bp | +0.2% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 42.9% | -14 bp | +0.2% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 42.5% | -13 bp | +0.1% |
| OALC | OneAscent Large Cap Core ETF | 42.1% | +37 bp | -0.1% |
| ACVF | American Conservative Values ETF | 41.7% | +54 bp | -0.4% |
Risk and Returns: NULC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. NULC's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places NULC in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$69
PRICE TARGET
+30.4%
UPSIDE