NULG — Nushares ESG Large-Cap Growth ETF
Data updated: 2026-06-24
NULG — Nushares ESG Large-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.61B AUM · 0.26% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
NULG Fund Overview
NULG — Nushares ESG Large-Cap Growth ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Thematic Equity
- Assets under management: $2.61B
- 1-year return: 28.6%
- Ticker: NULG
- SEC CIK: 0001635073
- SEC series ID: S000055811
- Share class ID: C000175723
NULG Holdings
Top 10 holdings of Nushares ESG Large-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 17.03% |
| Broadcom Inc | 7.56% |
| Alphabet Inc | 5.95% |
| Advanced Micro Devices Inc | 3.88% |
| Visa Inc | 2.99% |
| Eli Lilly & Co | 2.77% |
| Mastercard Inc | 2.49% |
| GE Vernova Inc | 2.47% |
| Lam Research Corp | 2.31% |
| Oracle Corp | 2.11% |
NULG Portfolio Allocation
Asset-class allocation of Nushares ESG Large-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Derivatives | 0.1% |
NULG Performance
Total returns for NULG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 28.6% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 12.5% |
NULG Risk Information
Risk metrics for NULG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
NULG Costs and Fees
NULG costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 62%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
NULG Cashflows
Over the 12 months to 2026-04, Nushares ESG Large-Cap Growth ETF had net inflows of $719.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$50.66M |
| 2026-03 | $24.43M |
| 2026-02 | $193.66M |
| 2026-01 | $323.67M |
| 2025-12 | $29.65M |
| 2025-11 | $2.59M |
NULG Debt Constituents
No individual debt constituents are reported in Nushares ESG Large-Cap Growth ETF's latest SEC N-PORT filing.
NULG Prospectus and SEC Filings
Official Nushares ESG Large-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.