NULG

NuShares ESG Large-Cap Growth ETF

Down$40.32
$-0.06
(-0.15%)
As of 1:00:00 AM EDT | 11/18/19  |  Market Closed

NULG Trading Data

Open

$40.38

Low Price

$40.24

High Price

$40.39

Previous Last Price

$40.38

Bid Size

$0 X 0

Ask Size

$0 X 0

NULG Portfolio Data

AUM

$104,936,000

Shares

2,600

PE Ratio

29.91

Price / Book Ratio

7.88

Expense Ratio

0.35

Net Asset Value

$40.36

Volume

Volume

16,500

Avg. Volume (YDT)

21,433

Dollar Volume

$0

Weekly Avg. Volume

12,960

Monthly Avg. Volume

28,620

Quarterly Avg. Volume

32,618

NULG Fund Description

The NuShares ESG Large-Cap Growth ETF seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

NULG Chart

NULG Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares ESG Large-Cap Growth ETF

Inception Date

2016-12-13

Asset Class

Equity

Asset Class Size

Large Cap

NULG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NULG Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
9.01%
ALPHABET INC-CL C (GOOG)
4%
ALPHABET INC-CL A (GOOGL)
3.07%
HOME DEPOT INC - CDI (HD)
3.01%
MASTERCARD INC - A (MA)
3%
NVIDIA CORP (NVDA)
2.49%
SALESFORCE.COM INC (CRM)
2.28%
COSTCO WHOLESALE CORP (COST)
2.25%
ADOBE INC (ADBE)
2.22%
TESLA INC (TSLA)
2.18%

Total NULG Holdings

Total Holdings: 120

MICROSOFT CORP (MSFT)
9.01%
ALPHABET INC-CL C (GOOG)
4%
ALPHABET INC-CL A (GOOGL)
3.07%
HOME DEPOT INC - CDI (HD)
3.01%
MASTERCARD INC - A (MA)
3%
NVIDIA CORP (NVDA)
2.49%
SALESFORCE.COM INC (CRM)
2.28%
COSTCO WHOLESALE CORP (COST)
2.25%
ADOBE INC (ADBE)
2.22%
TESLA INC (TSLA)
2.18%
THERMO FISHER SCIENTIFIC INC (TMO)
2.11%
ACCENTURE PLC-CL A (ACN)
2.08%
TEXAS INSTRUMENTS INC (TXN)
1.92%
LOWES COS INC (LOW)
1.85%
AMERICAN TOWER CORP (AMT)
1.76%
STARBUCKS CORP (SBUX)
1.74%
AUTOMATIC DATA PROCESSING (ADP)
1.71%
BOOKING HOLDINGS INC (BKNG)
1.7%
NIKE INC -CL B (NKE)
1.68%
S&P GLOBAL INC (SPGI)
1.63%
APPLIED MATERIALS INC (AMAT)
1.59%
IHS MARKIT LTD (INFO)
1.48%
KEYSIGHT TECHNOLOGIES IN (KEYS)
1.44%
CSX CORP (CSX)
1.43%
ECOLAB INC (ECL)
1.43%
TRANSDIGM GROUP INC (TDG)
1.43%
UNITED PARCEL SERVICE-CL B (UPS)
1.36%
CATERPILLAR INC (CAT)
1.33%
DEXCOM INC (DXCM)
1.3%
ESTEE LAUDER COMPANIES-CL A (EL)
1.29%
ROPER TECHNOLOGIES INC (ROP)
1.29%
AUTODESK INC (ADSK)
1.26%
VERTEX PHARMACEUTICALS INC (VRTX)
1.26%
HUMANA INC (HUM)
1.25%
CELGENE CORP (CELG)
1.23%
MERCADOLIBRE INC (MELI)
1.17%
MARSH & MCLENNAN COS (MMC)
1.14%
TRANSUNION (TRU)
1.14%
ROCKWELL AUTOMATION INC (ROK)
1.1%
INGERSOLL-RAND PLC (IR)
1.07%
ALIGN TECHNOLOGY INC (ALGN)
1.03%
CHENIERE ENERGY INC (LNG)
1.01%
PROGRESSIVE CORP (PGR)
1.01%
TAKE-TWO INTERACTIVE SOFTWRE (TTWO)
0.99%
EDWARDS LIFESCIENCES CORP (EW)
0.96%
EQUINIX INC (EQIX)
0.95%
AMERICAN EXPRESS CO (AXP)
0.94%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.82%
SIRIUS XM HOLDINGS INC
0.81%
EXPEDIA GROUP INC (EXPEV)
0.78%
PPG INDUSTRIES INC (PPG)
0.77%
TRIMBLE INC (TRMB)
0.71%
LKQ CORP (LKQ)
0.7%
ABIOMED INC (ABMD)
0.67%
SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
0.67%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.64%
HEICO CORP-CLASS A (HEI A)
0.54%
BAKER HUGHES CO (BKR)
0.52%
CENTENE CORP (CNC)
0.51%
VMWARE INC-CLASS A (VMW)
0.51%
EBAY INC - CDI (EBAY)
0.48%
ELI LILLY & CO (LLY)
0.47%
TJX COMPANIES INC (TJX)
0.47%
AXALTA COATING SYSTEMS LTD (AXTA)
0.44%
IQVIA HOLDINGS INC (IQV)
0.42%
HEICO CORP (HEI)
0.4%
LABORATORY CRP OF AMER HLDGS (LH)
0.38%
WAYFAIR INC- CLASS A (W)
0.35%
ELECTRONIC ARTS INC (EA)
0.33%
BALL CORP (BLL)
0.32%
LIBERTY GLOBAL PLC-A (LBTYA)
0.3%
LIBERTY GLOBAL PLC- C (LBTYK)
0.27%
MCCORMICK & CO-NON VTG SHRS (MKC)
0.25%
ACTIVISION BLIZZARD INC (ATVI)
0.23%
SERVICENOW INC (NOW)
0.19%
FLIR SYSTEMS INC (FLIR)
0.18%
BIOGEN INC (BIIB)
0.16%
HILTON WORLDWIDE HLDGS (HLT)
0.15%
FHLB D/N 11/15/19
0.15%
LULULEMON ATHLETICA INC (LULU)
0.13%
COPART INC (CPRT)
0.11%
MOODYS CORP (MCO)
0.08%
SCHWAB (CHARLES) CORP (SCHW)
0.06%
FORTIVE CORP (FTV)
0.05%
XYLEM INC (XYL)
0.02%
ZOETIS INC (ZTS)
0.02%
ALKERMES PLC (ALKS)
0.01%
ALLEGION PLC (ALLE)
0.01%
APTIV PLC (APTV)
0.01%
SENSATA TECHNOLOGIES HOLDING (ST)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
C.H. ROBINSON WORLDWIDE INC (CHRW)
0.01%
CARMAX INC (KMX)
0.01%
CERNER CORP (CERN)
0.01%
CHURCH & DWIGHT CO INC (CHD)
0.01%
CLOROX COMPANY (CLX)
0.01%
DAVITA HEALTHCARE PARTNER INC (DVA)
0.01%
FLOWSERVE CORP (FLS)
0.01%
FORTUNE BRANDS HOME & SECURI (FBHS)
0.01%
GRUBHUB INC (GRUB)
0.01%
JACK HENRY & ASSOCIATES INC (JKHY)
0.01%
HUNT (JB) TRANSPRT SVCS INC (JBHT)
0.01%
IDEX CORP (IEX)
0.01%
IDEXX LABORATORIES INC (IDXX)
0.01%
ILLINOIS TOOL WORKS (ITW)
0.01%
LENNOX INTERNATIONAL INC (LII)
0.01%
MASCO CORP (MAS)
0.01%
MIDDLEBY CORP (MIDD)
0.01%
OLD DOMINION FREIGHT LINE (ODFL)
0.01%
PVH CORP (PVH)
0.01%
PERKINELMER INC (PKI)
0.01%
ROLLINS INC (ROL)
0.01%
SMITH (A.O.) CORP (AOS)
0.01%
ULTA BEAUTY INC (ULTA)
0.01%
UNDER ARMOUR INC-CLASS A (UAA)
0.01%
UNDER ARMOUR INC-CLASS C (UA)
0.01%
VERISK ANALYTICS INC (VRSK)
0.01%
WATERS CORP (WAT)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
NuShares ESG Large-Cap Growth ETF (NULG)
0%

NULG Technicals

Alpha

0

Beta

1

Leverage

Long

Standard Deviation

2.52

NULG Dividends

Dividend Date

2018-12-26

Latest Dividend

1.123

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

2.78

NULG Performance

YTD Return

34%

1 Year Return

18.87%

3 Year Return

0%

5 Year Return

0%

10 Year Return

60%

NULG Related Articles

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