Summary
Nuveen ESG Large-Cap Growth is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 78. The ten largest make up 44% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $2.94B
- Positions
- 78
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.43%).
- A large fund with $2.94B under management.
- Average yearly growth over the last five years: 9.0%.
What to watch
- 49% of the fund is in one sector (Technology).
- 95% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -0.9%
- This year
- +13%
- 1 year
- +9.1%
- 3 years
- +91%
- 5 years
- +54%
- Avg. market cap
- $1.19T
- P/E
- 34.8x
- Forward P/E
- 25.6x
- P/S
- 6.7x
- P/B
- 12.0x
- P/FCF
- 31.1x
- EV/EBITDA
- 24.9x
- Dividend yield
- 0.45%
- ROIC
- 25.7%
- ROE
- 59.4%
- Gross margin
- 61.2%
- Operating margin
- 33.2%
- Net margin
- 30.1%
- Payout ratio
- 15.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.24
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 16%
- 2 AVBroadcom AVGO 5.4%
- 3 LLEli Lilly LLY 4.6%
- 4 AMAMD AMD 3.8%
- 5 VVisa V 3.7%
- 6 PAPalo Alto Networks PANW 2.2%
- 7 CACaterpillar CAT 2.0%
- 8 NFNetflix NFLX 2.0%
- 9 AMApplied Materials AMAT 1.9%
- 10 LRLam Research LRCX 1.9%
Positions in the fund: 78. The ten largest make up 44% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Consumer cyclical 14%
- Healthcare 10%
- Industrials 10%
- Financials 5.4%
- Other 11%
By country
- United States 95%
- Ireland 2.8%
- Uruguay 1.5%
- United Kingdom 0.4%
- Other countries 0.2%
By company size
- Mega cap 45%
- Large cap 55%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (49%). Largest country: United States (95%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.0%
- Deepest drop
- -39%
- Yearly volatility
- 19%
Average yearly growth over the last five years: 9.0%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $8.89M
- Shares a day
- 83K
On an average day about $8.89M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.8
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 6.3%
- Fairly valued 1.1%
- Overvalued 93%
On average the companies inside trade for 34.8 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EG EGUS iShares ESG Aware MSCI USA Growth ETF | United States | 0.18% | $29.7M | +6.6% | Pays out | 50% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 43% |
AC ACGR American Century ETF Trust - American Century Large Cap Growth ETF | United States | 0.39% | $10.2M | +1.6% | Pays out | 42% |
IL ILCG iShares Morningstar Growth ETF | United States | 0.04% | $3.04B | +6.5% | Pays out | 42% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.08B | -1.3% | Reinvests | 41% |
US USXF iShares ESG Advanced MSCI USA ETF | United States | 0.10% | $1.41B | +15% | Pays out | 41% |