NULG

NuShares ESG Large-Cap Growth ETF

Up$37.22
+$0.54
(+1.47%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

NULG Trading Data

Open

$36.99

Low Price

$36.99

High Price

$37.22

Previous Last Price

$36.68

Bid Size

$0 X 0

Ask Size

$0 X 0

NULG Portfolio Data

AUM

$53,128,000

Shares

1,450

PE Ratio

28.52

Price / Book Ratio

6.93

Expense Ratio

0.35

Net Asset Value

$36.64

Volume

Volume

6,100

Avg. Volume (YDT)

16,832

Dollar Volume

$254,116

Weekly Avg. Volume

14,660

Monthly Avg. Volume

19,415

Quarterly Avg. Volume

24,286

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)
8.84%
ALPHABET INC-CL C (GOOG)
3.87%
MASTERCARD INC - A (MA)
3.25%
ALPHABET INC-CL A (GOOGL)
2.91%
HOME DEPOT INC (HD)
2.69%
STARBUCKS CORP (SBUX)
2.42%
ADOBE INC (ADBE)
2.3%
COSTCO WHOLESALE CORP (COST)
2.28%
ACCENTURE PLC-CL A (ACN)
2.25%
TEXAS INSTRUMENTS INC (TXN)
2.23%

Total NULG Holdings

Total Holdings: 121

MICROSOFT CORP (MSFT)
8.84%
ALPHABET INC-CL C (GOOG)
3.87%
MASTERCARD INC - A (MA)
3.25%
ALPHABET INC-CL A (GOOGL)
2.91%
HOME DEPOT INC (HD)
2.69%
STARBUCKS CORP (SBUX)
2.42%
ADOBE INC (ADBE)
2.3%
COSTCO WHOLESALE CORP (COST)
2.28%
ACCENTURE PLC-CL A (ACN)
2.25%
TEXAS INSTRUMENTS INC (TXN)
2.23%
AMERICAN TOWER CORP (AMT)
2.14%
BOOKING HOLDINGS INC (BKNG)
1.97%
SALESFORCE.COM INC (CRM)
1.95%
AUTOMATIC DATA PROCESSING (ADP)
1.82%
NVIDIA CORP (NVDA)
1.81%
ECOLAB INC (ECL)
1.79%
S&P GLOBAL INC (SPGI)
1.77%
LOWE'S COS INC (LOW)
1.64%
NIKE INC -CL B (NKE)
1.59%
TRANSDIGM GROUP INC (TDG)
1.56%
IHS MARKIT LTD (INFO)
1.55%
APPLIED MATERIALS INC (AMAT)
1.54%
MERCADOLIBRE INC (MELI)
1.48%
CSX CORP (CSX)
1.4%
UNITED PARCEL SERVICE-CL B (UPS)
1.4%
ROPER TECHNOLOGIES INC (ROP)
1.38%
TESLA INC (TSLA)
1.38%
PROGRESSIVE CORP (PGR)
1.36%
AMERICAN EXPRESS CO (AXP)
1.34%
ELECTRONIC ARTS INC (EA)
1.3%
ESTEE LAUDER COMPANIES-CL A (EL)
1.29%
CELGENE CORP (CELG)
1.26%
HUMANA INC (HUM)
1.25%
AUTODESK INC (ADSK)
1.24%
KEYSIGHT TECHNOLOGIES IN (KEYS)
1.21%
VERTEX PHARMACEUTICALS INC (VRTX)
1.2%
CATERPILLAR INC (CAT)
1.17%
TRANSUNION (TRU)
1.16%
MARSH & MCLENNAN COS (MMC)
1.14%
DEXCOM INC (DXCM)
1.11%
TAKE-TWO INTERACTIVE SOFTWRE (TTWO)
1.11%
INGERSOLL-RAND PLC (IR)
1.06%
CHENIERE ENERGY INC (LNG)
1.06%
EQUINIX INC (EQIX)
1.03%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.97%
EXPEDIA GROUP INC (EXPEV)
0.97%
ELI LILLY & CO (LLY)
0.95%
ROCKWELL AUTOMATION INC (ROK)
0.88%
ALIGN TECHNOLOGY INC (ALGN)
0.75%
MCCORMICK & CO-NON VTG SHRS (MKC)
0.75%
TRIMBLE INC (TRMB)
0.71%
PPG INDUSTRIES INC (PPG)
0.7%
INTERCONTINENTAL EXCHANGE IN (ICE)
0.68%
EDWARDS LIFESCIENCES CORP (EW)
0.66%
HEICO CORP-CLASS A (HEI A)
0.63%
IQVIA HOLDINGS INC (IQV)
0.62%
EBAY INC (EBAY)
0.59%
SPIRIT AEROSYSTEMS HOLD-CL A (SPR)
0.59%
LKQ CORP (LKQ)
0.57%
ABIOMED INC (ABMD)
0.56%
BAKER HUGHES A GE CO (BHGE.N)
0.54%
WAYFAIR INC- CLASS A (W)
0.5%
CENTENE CORP (CNC)
0.48%
VMWARE INC-CLASS A (VMW)
0.48%
HEICO CORP (HEI)
0.47%
AXALTA COATING SYSTEMS LTD (AXTA)
0.45%
BALL CORP (BLL)
0.42%
LABORATORY CRP OF AMER HLDGS (LH)
0.4%
TJX COMPANIES INC (TJX)
0.4%
LIBERTY GLOBAL PLC-A (LBTYA)
0.37%
LIBERTY GLOBAL PLC- C (LBTYK)
0.35%
NEKTAR THERAPEUTICS (NKTR)
0.24%
SCHWAB (CHARLES) CORP (SCHW)
0.23%
HILTON WORLDWIDE HLDGS (HLT)
0.22%
BIOGEN INC (BIIB)
0.14%
COPART INC (CPRT)
0.11%
LULULEMON ATHLETICA INC (LULU)
0.11%
XYLEM INC (XYL)
0.1%
UNITED RENTALS INC (URI)
0.09%
MOODY'S CORP (MCO)
0.08%
FORTIVE CORP (FTV)
0.05%
ZOETIS INC (ZTS)
0.03%
SVB FINANCIAL GROUP (SIVB)
0.02%
ALKERMES PLC (ALKS)
0.01%
ALLEGION PLC (ALLE)
0.01%
APTIV PLC (APTV)
0.01%
ACUITY BRANDS INC (AYI)
0.01%
AGILENT TECHNOLOGIES INC (A)
0.01%
AVERY DENNISON CORP (AVY)
0.01%
CADENCE DESIGN SYS INC (CDNS)
0.01%
CERNER CORP (CERN)
0.01%
CITRIX SYSTEMS INC (CTXS)
0.01%
CLOROX COMPANY (CLX)
0.01%
DOMINO'S PIZZA INC (DPZ)
0.01%
DOVER CORP (DOV)
0.01%
EXPEDITORS INTL WASH INC (EXPD)
0.01%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.01%
FASTENAL CO (FAST)
0.01%
FLOWSERVE CORP (FLS)
0.01%
FORTUNE BRANDS HOME & SECURI (FBHS)
0.01%
WW GRAINGER INC (GWW)
0.01%
HD SUPPLY HOLDINGS INC (HDS)
0.01%
JACK HENRY & ASSOCIATES INC (JKHY)
0.01%
HOLOGIC INC (HOLX)
0.01%
IDEX CORP (IEX)
0.01%
IDEXX LABORATORIES INC (IDXX)
0.01%
ILLUMINA INC (ILMN)
0.01%
LENNOX INTERNATIONAL INC (LII)
0.01%
MASCO CORP (MAS)
0.01%
METTLER-TOLEDO INTERNATIONAL (MTD)
0.01%
NVR INC (NVR)
0.01%
PERKINELMER INC (PKI)
0.01%
ROBERT HALF INTL INC (RHI)
0.01%
SBA COMMUNICATIONS CORP (SBAC)
0.01%
HENRY SCHEIN INC (HSIC)
0.01%
TRACTOR SUPPLY COMPANY (TSCO)
0.01%
ULTA BEAUTY INC (ULTA)
0.01%
VF CORP (VFC)
0.01%
VERISK ANALYTICS INC (VRSK)
0.01%
CAPRI HOLDINGS LTD (CPRI)
0.01%
NuShares ESG Large-Cap Growth ETF (NULG)
0%

NULG Technicals

Alpha

0

Beta

1.01

Leverage

Long

Standard Deviation

1.83

NULG Dividends

Dividend Date

2018-12-26

Latest Dividend

1.123

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

3.06

NULG Performance

YTD Return

23.72%

1 Year Return

3.96%

3 Year Return

0%

5 Year Return

0%

10 Year Return

47.73%

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