ETF overview
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
Current price
56.03 USD+0.94%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.21%
- Fund assets
- 74.95M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jun 3, 2019
- Number of holdings
- 128
Breakdown
Holdings (128)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.72% |
| MICROSOFT CORP | MSFT | 5.63% |
| META PLATFORMS INC | META | 4.01% |
| BROADCOM INC | AVGO | 3.20% |
| ADVANCED MICRO DEVICES | AMD | 2.74% |
| VISA INC | V | 2.10% |
| MASTERCARD, INC - A | MA | 1.95% |
| COCA COLA CO. | KO | 1.86% |
| CISCO SYSTEMS, INC. | CSCO | 1.73% |
| PROCTER & GAMBLE CO/THE | PG | 1.69% |
| and 115 more | ||
Similar ETFs
- Nuveen ESG Large-Cap ValueNULV · Overlap 50% · Expense ratio 0.26%
- iShares ESG Optimized MSCI USA ETFSUSA · Overlap 49% · Expense ratio 0.25%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 46% · Expense ratio 0.25%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 46% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 46% · Expense ratio 0.09%
- iShares ESG Aware MSCI USA ETFESGU · Overlap 45% · Expense ratio 0.15%
- American Century ETF Trust - American Century Large Cap Equity ETFACLC · Overlap 44% · Expense ratio 0.39%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 44% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 74.95M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jun 3, 2019
- Number of holdings
- 128
Breakdown
Holdings (128)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.72% |
| MICROSOFT CORP | MSFT | 5.63% |
| META PLATFORMS INC | META | 4.01% |
| BROADCOM INC | AVGO | 3.20% |
| ADVANCED MICRO DEVICES | AMD | 2.74% |
| VISA INC | V | 2.10% |
| MASTERCARD, INC - A | MA | 1.95% |
| COCA COLA CO. | KO | 1.86% |
| CISCO SYSTEMS, INC. | CSCO | 1.73% |
| PROCTER & GAMBLE CO/THE | PG | 1.69% |
| and 115 more | ||
ETF overview
This fund adopts an indexing strategy, primarily allocating its capital to large U.S. company stocks selected based on specific environmental, social, and governance factors.
- Nuveen ESG Large-Cap ValueNULV · Overlap 50% · Expense ratio 0.26%
- iShares ESG Optimized MSCI USA ETFSUSA · Overlap 49% · Expense ratio 0.25%
- iShares ESG MSCI KLD 400 ETFDSI · Overlap 46% · Expense ratio 0.25%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 46% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 46% · Expense ratio 0.09%
- iShares ESG Aware MSCI USA ETFESGU · Overlap 45% · Expense ratio 0.15%
- American Century ETF Trust - American Century Large Cap Equity ETFACLC · Overlap 44% · Expense ratio 0.39%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 44% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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