Nuveen ESG Large-Cap Growth ETF (NULG)
$116,88
▲ +0,74 (+0,64%)
Perubahan 1 hari
$108,66 – $117,47
Rentang 52 minggu
Bobot 10 kepemilikan teratas44,02%
Jumlah posisi efektif24,8
Posisi di atas 1%38
Aset bersih
$2.7B
Kepemilikan
71
Per tanggal
31 Juli 2026
NULG 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,03% | ▲ +3,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,17% | ▲ +1,17% |
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)
-$5.6M
Kuartal berakhir Jul 2026
-$135.5M
12 bulan terakhir
+$541.4M
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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Edwards Lifesciences Corp | 28176E108 | $13.8M | 0,52 | 160.328 | EC | US |
| Electronic Arts Inc | 285512109 | $13.2M | 0,49 | 62.677 | EC | US |
| Reddit Inc | 75734B100 | $12.9M | 0,48 | 91.605 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $11.4M | 0,43 | 8.070 | EC | US |
| ROBLOX Corp | 771049103 | $11.0M | 0,41 | 307.747 | EC | US |
| Deckers Outdoor Corp | 243537107 | $10.9M | 0,41 | 112.492 | EC | US |
| McKesson Corp | 58155Q103 | $10.6M | 0,40 | 12.363 | EC | US |
| Samsara Inc | 79589L106 | $10.2M | 0,38 | 274.321 | EC | US |
| Rivian Automotive Inc | 76954A103 | $9.7M | 0,36 | 638.554 | EC | US |
| VeriSign Inc | 92343E102 | $9.5M | 0,36 | 32.798 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $7.9M | 0,29 | 22.237 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $7.3M | 0,27 | 122.941 | EC | US |
| EMCOR Group Inc | 29084Q100 | $6.9M | 0,26 | 8.623 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $5.5M | 0,21 | 5.521.262 | STIV | US |
| O'Reilly Automotive Inc | 67103H107 | $5.2M | 0,20 | 58.643 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.4M | 0,16 | 8.416 | EC | US |
| EchoStar Corp | 278768106 | $4.3M | 0,16 | 51.664 | EC | US |
| CME E-Mini NASDAQ 100 Index Future | · | $2.8M | 0,11 | 0 | DE | US |
| Comfort Systems USA Inc | 199908104 | $1.5M | 0,06 | 862 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $381K | 0,01 | 1.116 | EC | US |
| Zscaler Inc | 98980G102 | $349K | 0,01 | 2.310 | EC | US |
Rincian sektor
Dividen 10 pembayaran
0,09%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1110 |
| 18 Des. 2024 | $0,1360 |
| 28 Des. 2023 | $0,0420 |
| 14 Des. 2023 | $0,2550 |
| 15 Des. 2022 | $0,1960 |
| 16 Des. 2021 | $3,4830 |
| 17 Des. 2020 | $1,5120 |
| 27 Des. 2019 | $0,4570 |
| 26 Des. 2018 | $1,1230 |
| 26 Des. 2017 | $0,1890 |
Pemilik institusional (13F) 329 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $907.045.234 | 40,13% | 7.748.550 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $285.936.601 | 12,65% | 2.442.650 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $130.063.150 | 5,76% | 1.111.081 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $114.369.070 | 5,06% | 991.582 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.430.781 | 3,60% | 695.633 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66.624.419 | 2,95% | 569.147 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.469.326 | 2,68% | 516.567 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $36.961.719 | 1,64% | 316.213 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.462.611 | 1,44% | 277.316 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $27.783.783 | 1,23% | 237.347 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.695.529 | 0,92% | 176.794 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.843.646 | 0,75% | 143.889 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $15.530.551 | 0,69% | 132.672 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.830.514 | 0,66% | 126.692 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $14.566.480 | 0,64% | 124.436 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.448.968 | 0,60% | 114.889 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $11.590.696 | 0,51% | 99.015 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $10.822.791 | 0,48% | 92.455 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $10.607.509 | 0,47% | 90.616 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $10.108.014 | 0,45% | 86.349 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $10.078.192 | 0,45% | 103.049 | Saham | 31 Des. 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $10.006.343 | 0,44% | 85.481 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.626.701 | 0,43% | 82.840 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.406.350 | 0,42% | 80.355 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $9.373.003 | 0,41% | 80.070 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $8.682.223 | 0,38% | 74.169 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $8.273.956 | 0,37% | 70.682 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.140.760 | 0,36% | 69.543 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $7.832.368 | 0,35% | 66.909 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.816.888 | 0,35% | 66.777 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.777.231 | 0,34% | 66.438 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.727.743 | 0,34% | 66.015 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $7.496.093 | 0,33% | 82.429 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $7.348.356 | 0,33% | 62.774 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.974.549 | 0,31% | 59.566 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.849.926 | 0,30% | 58.517 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.008.000 | 0,27% | 51.326 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $5.343.452 | 0,24% | 45.647 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.283.272 | 0,23% | 45.133 | Saham | 30 Juni 2026 |
| FMR LLC | $5.199.846 | 0,23% | 44.420 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.122.386 | 0,23% | 43.759 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.779.560 | 0,21% | 40.830 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.772.989 | 0,21% | 40.774 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.291.654 | 0,19% | 36.662 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $4.226.857 | 0,19% | 36.108 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $3.792.633 | 0,17% | 47.032 | Saham | 31 Maret 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.437.818 | 0,15% | 29.368 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.115.600 | 0,14% | 26.615 | Saham | 30 Juni 2026 |
| SGL Investment Advisors, Inc. | $3.064.928 | 0,14% | 26.331 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $3.042.389 | 0,13% | 25.990 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $2.979.177 | 0,13% | 25.450 | Saham | 30 Juni 2026 |
| BOKF, NA | $2.916.082 | 0,13% | 24.911 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $2.870.007 | 0,13% | 24.517 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $2.832.735 | 0,13% | 24.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.701.862 | 0,12% | 23.081 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $2.634.435 | 0,12% | 22.505 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $2.593.345 | 0,11% | 22.154 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $2.497.294 | 0,11% | 21.333 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.457.472 | 0,11% | 27.023 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.356.432 | 0,10% | 20.130 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $2.344.852 | 0,10% | 24.420 | Saham | 31 Maret 2026 |
| J.Safra Asset Management Corp | $2.325.705 | 0,10% | 19.868 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.301.055 | 0,10% | 19.657 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.282.677 | 0,10% | 19.500 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $2.238.889 | 0,10% | 19.126 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.210.912 | 0,10% | 18.887 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $2.207.389 | 0,10% | 18.857 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.189.799 | 0,10% | 18.707 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.182.880 | 0,10% | 18.648 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $2.178.809 | 0,10% | 18.613 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $2.177.550 | 0,10% | 18.602 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.162.420 | 0,10% | 18.473 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $2.078.283 | 0,09% | 17.754 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.026.567 | 0,09% | 17.312 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.007.980 | 0,09% | 17.153 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.990.027 | 0,09% | 17.000 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.973.706 | 0,09% | 16.861 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $1.924.769 | 0,09% | 16.443 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $1.881.857 | 0,08% | 16.076 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.817.074 | 0,08% | 15.523 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $1.802.841 | 0,08% | 15.401 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.792.086 | 0,08% | 15.309 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.742.682 | 0,08% | 14.887 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $1.707.320 | 0,08% | 14.585 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.695.848 | 0,08% | 14.487 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.685.132 | 0,07% | 14.395 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.641.045 | 0,07% | 14.018 | Saham | 30 Juni 2026 |
| First Pacific Financial | $1.625.806 | 0,07% | 13.889 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.592.016 | 0,07% | 13.600 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.570.477 | 0,07% | 13.416 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.560.429 | 0,07% | 13.330 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $1.501.812 | 0,07% | 12.829 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.444.286 | 0,06% | 12.338 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.444.202 | 0,06% | 12.337 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $1.434.804 | 0,06% | 12.257 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $1.430.851 | 0,06% | 12.223 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $1.412.792 | 0,06% | 12.069 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $1.286.842 | 0,06% | 10.993 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.282.619 | 0,06% | 10.957 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.268.432 | 0,06% | 13.948 | Saham | 31 Maret 2026 |