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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · US Equity
$114.63
+$0.47 · +0.41%
· Aug 21, 4:00 PM ET
$114.63
Previous close+$0.47 · +0.41%
· Aug 21, 4:00 PM ET
$114.63
+$0.47 · +0.41%
Regular session · ET · Market data may be delayed.
This Fund employs an indexing strategy, allocating its investments primarily to U.S. equities of large corporations. These holdings are chosen for their strong growth-oriented characteristics and their compliance with defined environmental, social, and governance (ESG) standards. The Fund's objective is to closely track the performance, before accounting for fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.
Fund assets
2.72B USD
Expense ratio
0.26%
NAV
$114.59
Average volume
75.33K
Volume
24.51K
Day range
$114.05 – $114.97
52-week range
$87.17 – $118.72
Previous close
$114.16
Price change
1 day
+0.41%
1 month
+1.77%
3 months
+3.42%
Year to date
+17.21%
1 year
+17.51%
3 years
+84.50%
5 years
+66.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.1109
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.1359
Dec 14, 2023
Annual
Dec 15, 2023
Dec 18, 2023
$0.2546
Dec 15, 2022
Annual
Dec 16, 2022
Dec 19, 2022
$0.196
Dec 16, 2021
Annual
Dec 17, 2021
Dec 20, 2021
$3.4831
Dec 17, 2020
Annual
Dec 18, 2020
Dec 21, 2020
$1.5115
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.4571
Dec 26, 2018
Annual
Dec 27, 2018
Dec 31, 2018
$1.1234
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.1894
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
