Key stats
About Nuveen Winslow Large-Cap Growth ESG ETF
Home page
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
Identifiers
3
ISIN US67092P8471
The security is being delisted. The last day of trading on an exchange is April 06, 2026. NWLG primarily invests in large-cap US companies exhibiting positive environmental, social and governance (ESG) factors that are relevant to their long-term financial performance. The fund specifically screens the Russell 1000 Index for both quantitative (focuses on companies potential for above-average future earnings growth) and qualitative (consists of various ESG factors, as determined by independent ESG research providers) measures through a fundamental, bottom-up approach. An exclusionary screen is also applied to remove companies engaged in the manufacturing and production of: nuclear weapons, civilian firearms, tobacco and thermal coal. The fund is actively managed and may have a non-US exposure of up to 20%. Unlike traditional ETFs, NWLGs non-transparent structure does not disclose its actual holdings daily and instead publishes a proxy portfolio on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.37%
Electronic Technology41.55%
Technology Services21.67%
Retail Trade7.98%
Health Technology7.08%
Finance5.89%
Producer Manufacturing5.58%
Consumer Durables2.77%
Industrial Services1.54%
Consumer Services1.52%
Distribution Services1.37%
Process Industries1.22%
Commercial Services1.19%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
North America94.72%
Europe5.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NWLG invests in stocks. The fund's major sectors are Electronic Technology, with 41.55% stocks, and Technology Services, with 21.67% of the basket. The assets are mostly located in the North America region.
NWLG top holdings are NVIDIA Corporation and Apple Inc., occupying 13.50% and 12.15% of the portfolio correspondingly.
NWLG last dividends amounted to 0.00 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 344.44% decrease.
NWLG assets under management is 11.31 M USD. It's fallen 4.56% over the last month.
NWLG fund flows account for 731.30 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
NWLG shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Aug 4, 2021, and its management style is Active.
NWLG expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
NWLG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NWLG invests in stocks.
NWLG price has fallen by −4.93% over the last month, and its yearly performance shows a 2.29% increase. See more dynamics on NWLG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.71% over the last month, have fallen by −6.71% over the last month, showed a −7.90% decrease in three-month performance and has increased by 2.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.71% over the last month, have fallen by −6.71% over the last month, showed a −7.90% decrease in three-month performance and has increased by 2.13% in a year.
NWLG trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.