NULG
Nuveen ESG Large-Cap Growth
1W: +0.7%
1M: +2.0%
3M: -0.6%
YTD: +17.1%
1Y: +15.7%
3Y: +94.3%
5Y: +77.2%
$114.81
+0.60 (+0.53%)
Weekly Expected Move ±1.8%
$111
$113
$115
$117
$119
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings76
Top 10 Wt45.8%
Volume43,776
Avg Volume88,077
Beta1.24
Portfolio Fundamentals
P/E46.9
P/B28.1
Div Yield0.43%
ROE73.7%
% Profitable88%
Inception2016-12-13
Sector Allocation
Technology
52.3%
Consumer Cyclical
12.5%
Industrials
10.8%
Healthcare
9.2%
Financial Services
4.7%
Communication Services
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.80% | $510.5M | 2,246,879 |
| 2 | BROADCOM INC | AVGO | 5.74% | $174.3M | 490,866 |
| 3 | ADVANCED MICRO DEVICES | AMD | 4.41% | $134.1M | 220,705 |
| 4 | ELI LILLY AND COMPANY | LLY | 4.06% | $123.2M | 104,019 |
| 5 | VISA INC | V | 3.11% | $94.5M | 258,395 |
| 6 | LAM RESEARCH CORP | LRCX | 2.56% | $77.8M | 240,134 |
| 7 | APPLIED MATERIALS, INC. | AMAT | 2.51% | $76.4M | 149,150 |
| 8 | PALO ALTO NETWORKS INC | PANW | 2.32% | $70.6M | 181,844 |
| 9 | CATERPILLAR, INC. | CAT | 2.27% | $69.1M | 83,585 |
| 10 | NETFLIX.COM INC. | NFLX | 1.99% | $60.6M | 861,733 |