NULG — Nushares ESG Large-Cap Growth ETF
Data updated: 2026-06-24
NULG — Nushares ESG Large-Cap Growth ETF. United States Large Cap Growth Thematic Equity · $2.61B AUM. Holdings, fees, performance and SEC filings.
NULG Fund Overview
NULG — Nushares ESG Large-Cap Growth ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Large Cap Growth 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 Large Cap Growth 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other United States Large Cap Growth 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.