NULG
Nuveen ESG Large-Cap Growth
1W: -0.5%
1M: +5.6%
3M: +12.1%
YTD: +10.5%
1Y: +21.8%
3Y: +98.3%
5Y: +99.9%
$108.30
-0.85 (-0.78%)
Pre-Market: $108.54 (+0.24, +0.22%)
Weekly Expected Move ±2.6%
$104
$107
$109
$112
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings73
Top 10 Wt51.1%
Volume28,010
Avg Volume123,685
Beta1.23
Portfolio Fundamentals
P/E37.4
P/B16.9
Div Yield0.40%
ROE51.1%
% Profitable88%
Inception2016-12-22
Sector Allocation
Technology
42.2%
Communication Services
12.0%
Industrials
11.5%
Consumer Cyclical
10.5%
Financial Services
9.9%
Healthcare
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.29% | $196.4M | 1,507,745 |
| 2 | MICROSOFT CORP | MSFT | 11.67% | $172.5M | 426,967 |
| 3 | ALPHABET INC | GOOG | 4.62% | $68.2M | 376,402 |
| 4 | ALPHABET INC - CLASS A | GOOGL | 4.48% | $66.1M | 369,004 |
| 5 | ELI LILLY AND COMPANY | LLY | 3.63% | $53.7M | 60,893 |
| 6 | VISA INC | V | 3.46% | $51.1M | 145,962 |
| 7 | COSTCO WHOLESALE CORP. | COST | 3.09% | $45.6M | 44,060 |
| 8 | MASTERCARD, INC - A | MA | 3.06% | $45.3M | 80,996 |
| 9 | BOOKING HOLDINGS INC | BKNG | 1.95% | $28.8M | 5,702 |
| 10 | LAM RESEARCH CORP | LRCX | 1.87% | $27.6M | 331,009 |