Nuveen ESG Large-Cap ETF (NULC)
$56,06
▲ +0,22 (+0,40%)
Perubahan 1 hari
$54,35 – $56,49
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,15%
Jumlah posisi efektif53,1
Posisi di atas 1%30
Aset bersih
$70.5M
Kepemilikan
137
Per tanggal
31 Juli 2026
NULC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,17% | ▲ +1,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,30% | ▲ +0,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.4M
Kuartal berakhir Jul 2026
+$10.6M
12 bulan terakhir
+$15.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 137 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.7M | 8,10 | 28.413 | US |
| Broadcom Inc | 11135F101 | $2.7M | 3,78 | 6.838 | US |
| Microsoft Corp | 594918104 | $2.6M | 3,63 | 5.500 | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 2,95 | 3.737 | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 2,55 | 3.768 | US |
| Visa Inc | 92826C839 | $1.4M | 1,94 | 3.726 | US |
| Cisco Systems Inc | 17275R102 | $1.3M | 1,89 | 11.484 | US |
| Mastercard Inc | 57636Q104 | $1.3M | 1,83 | 2.247 | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 1,79 | 14.373 | US |
| Western Digital Corp | 958102105 | $1.2M | 1,71 | 2.214 | US |
| Morgan Stanley | 617446448 | $1.2M | 1,70 | 5.690 | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 1,68 | 1.242 | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.2M | 1,68 | 1.380 | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1,57 | 1.118 | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 1,55 | 7.575 | US |
| Howmet Aerospace Inc | 443201108 | $1.1M | 1,50 | 3.750 | US |
| Lam Research Corp | 512807306 | $1.0M | 1,47 | 3.531 | US |
| Palo Alto Networks Inc | 697435105 | $1.0M | 1,46 | 3.102 | US |
| Eaton Corp PLC | G29183103 | $999K | 1,42 | 2.406 | US |
| Merck & Co Inc | 58933Y105 | $971K | 1,38 | 7.460 | US |
| Equinix Inc | 29444U700 | $923K | 1,31 | 906 | US |
| TJX Cos Inc/The | 872540109 | $909K | 1,29 | 5.780 | US |
| AbbVie Inc | 00287Y109 | $904K | 1,28 | 3.602 | US |
| General Motors Co | 37045V100 | $857K | 1,22 | 9.643 | US |
| Analog Devices Inc | 032654105 | $837K | 1,19 | 2.279 | US |
| Danaher Corp | 235851102 | $810K | 1,15 | 4.154 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $782K | 1,11 | 2.440 | US |
| International Business Machines Corp | 459200101 | $774K | 1,10 | 3.461 | US |
| Ecolab Inc | 278865100 | $752K | 1,07 | 2.710 | US |
| Salesforce Inc | 79466L302 | $720K | 1,02 | 3.915 | US |
| US Bancorp | 902973304 | $698K | 0,99 | 11.070 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $696K | 0,99 | 683 | US |
| Marsh & McLennan Cos Inc | 571748102 | $685K | 0,97 | 3.609 | US |
| S&P Global Inc | 78409V104 | $675K | 0,96 | 1.639 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $674K | 0,96 | 14.077 | US |
| PNC Financial Services Group Inc/The | 693475105 | $667K | 0,95 | 2.671 | US |
| Baker Hughes Co | 05722G100 | $640K | 0,91 | 10.583 | US |
| Applied Materials Inc | 038222105 | $622K | 0,88 | 1.225 | US |
| Sempra | 816851109 | $617K | 0,88 | 6.968 | US |
| ONEOK Inc | 682680103 | $610K | 0,87 | 6.718 | US |
| Home Depot Inc/The | 437076102 | $595K | 0,84 | 1.791 | US |
| Keysight Technologies Inc | 49338L103 | $583K | 0,83 | 1.828 | US |
| Booking Holdings Inc | 09857L108 | $581K | 0,83 | 3.014 | US |
| MercadoLibre Inc | 58733R102 | $563K | 0,80 | 300 | US |
| Synopsys Inc | 871607107 | $538K | 0,76 | 1.383 | US |
| Edwards Lifesciences Corp | 28176E108 | $529K | 0,75 | 6.147 | US |
| Garmin Ltd | H2906T109 | $513K | 0,73 | 1.745 | US |
| Moody's Corp | 615369105 | $492K | 0,70 | 1.029 | US |
| Cadence Design Systems Inc | 127387108 | $490K | 0,69 | 1.440 | US |
| Elevance Health Inc | 036752103 | $489K | 0,69 | 1.301 | US |
Rincian sektor
Dividen 7 pembayaran
8,68%Imbal hasil TTM
$4,87Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $4,8660 |
| 18 Des. 2024 | $1,2200 |
| 14 Des. 2023 | $0,5150 |
| 15 Des. 2022 | $0,7630 |
| 16 Des. 2021 | $2,5340 |
| 17 Des. 2020 | $1,4200 |
| 27 Des. 2019 | $0,2300 |
Pemilik institusional (13F) 24 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Tolleson Wealth Management, Inc. | $4.556.522 | 26,73% | 84.162 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.676.710 | 21,57% | 67.911 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $857.522 | 5,03% | 15.839 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $809.554 | 4,75% | 14.953 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $792.770 | 4,65% | 14.643 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $711.615 | 4,17% | 13.144 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $688.706 | 4,04% | 13.224 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646.322 | 3,79% | 11.938 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $572.746 | 3,36% | 10.579 | Saham | 30 Juni 2026 |
| Wealth Group Ltd | $531.549 | 3,12% | 11.485 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $501.012 | 2,94% | 9.254 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $436.148 | 2,56% | 8.056 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $340.215 | 2,00% | 6.284 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $317.152 | 1,86% | 5.858 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $306.486 | 1,80% | 5.661 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $304.385 | 1,79% | 6.361 | Saham | 31 Des. 2025 |
| PW ADVISORS, LLC \ FL | $254.350 | 1,49% | 4.698 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $251.408 | 1,47% | 4.644 | Saham | 30 Juni 2026 |
| Towneley Capital Management, Inc / DE | $222.515 | 1,31% | 4.110 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $113.694 | 0,67% | 2.100 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $108.280 | 0,64% | 2.000 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $44.666 | 0,26% | 825 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.299 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0,00% | 6.201 | Saham | 30 Juni 2026 |