Nuveen Winslow Large-Cap Growth ESG ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
28.1%
3 Yr Avg Return
4.4%
5 Yr Avg Return
N/A
Net Assets
$7.24 M
Holdings in Top 10
53.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWLG - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Winslow Large-Cap Growth ESG ETF
-
Fund Family NameNuveen Funds
-
Inception DateAug 04, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Burton
Fund Description
NWLG - Performance
Return Ranking - Trailing
Period | NWLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -44.2% | 26.6% | 94.80% |
1 Yr | 28.1% | -98.5% | 150.0% | N/A |
3 Yr | 4.4%* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NWLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.5% | -98.8% | 81.6% | N/A |
2022 | -31.5% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | NWLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -44.2% | 26.6% | 97.36% |
1 Yr | 28.1% | -98.5% | 150.0% | N/A |
3 Yr | 4.4%* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NWLG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.6% | -98.8% | 81.6% | N/A |
2022 | -31.5% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
NWLG - Holdings
Concentration Analysis
NWLG | Category Low | Category High | NWLG % Rank | |
---|---|---|---|---|
Net Assets | 7.24 M | 189 K | 222 B | 97.67% |
Number of Holdings | 41 | 2 | 3509 | 65.54% |
Net Assets in Top 10 | 3.75 M | -1.37 M | 104 B | 96.78% |
Weighting of Top 10 | 53.23% | 9.4% | 100.0% | 55.62% |
Top 10 Holdings
- Microsoft Corp 12.70%
- Amazon.com Inc 8.69%
- NVIDIA Corp 8.30%
- Apple Inc 4.37%
- Alphabet Inc 3.99%
- Lam Research Corp 3.40%
- Alphabet Inc 3.14%
- Broadcom Inc 3.10%
- ASML Holding NV 2.79%
- Trane Technologies PLC 2.76%
Asset Allocation
Weighting | Return Low | Return High | NWLG % Rank | |
---|---|---|---|---|
Stocks | 98.91% | 0.00% | 107.71% | 51.73% |
Cash | 1.09% | -10.83% | 87.35% | 45.13% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 59.02% |
Other | 0.00% | -2.66% | 17.15% | 60.63% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 56.56% |
Bonds | 0.00% | -1.84% | 98.58% | 56.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWLG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 18.05% |
Technology | 0.00% | 0.00% | 69.82% | 14.13% |
Real Estate | 0.00% | 0.00% | 29.57% | 85.02% |
Industrials | 0.00% | 0.00% | 30.65% | 91.24% |
Healthcare | 0.00% | 0.00% | 39.76% | 36.79% |
Financial Services | 0.00% | 0.00% | 43.06% | 69.35% |
Energy | 0.00% | 0.00% | 41.09% | 79.57% |
Communication Services | 0.00% | 0.00% | 66.40% | 78.57% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 77.73% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 11.75% |
Basic Materials | 0.00% | 0.00% | 22.00% | 13.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWLG % Rank | |
---|---|---|---|---|
US | 98.91% | 0.00% | 105.43% | 52.03% |
Non US | 0.00% | 0.00% | 54.22% | 41.37% |
NWLG - Expenses
Operational Fees
NWLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 7.09% | 76.95% |
Management Fee | 0.64% | 0.00% | 1.50% | 54.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
NWLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWLG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 17.24% |
NWLG - Distributions
Dividend Yield Analysis
NWLG | Category Low | Category High | NWLG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 19.33% | 61.97% |
Dividend Distribution Analysis
NWLG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annually |
Net Income Ratio Analysis
NWLG | Category Low | Category High | NWLG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 44.04% |
Capital Gain Distribution Analysis
NWLG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
NWLG - Fund Manager Analysis
Managers
Patrick Burton
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
Mr. Burton is a Portfolio Manager for the suite of U.S. Large Cap Growth Strategies with responsibilities in portfolio construction and stock selection. He also serves as a senior Information Technology sector specialist and leverages his expertise in analyzing both potential technology investments and trends within the ever-changing technology landscape. Mr. Burton is a member of Winslow Capital’s Executive Committee and Management Committee. Mr. Burton joined Winslow Capital Management in 2010 as a Managing Director/Analyst responsible for the Technology sector. Prior to that, he was Senior Equity Research Analyst for Thrivent Asset Management in Minneapolis. He also served as a Managing Director for Citigroup Investments.
Stephan Petersen
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
As a Portfolio Manager on the U.S. Large Cap Growth ESG Strategy, Stephan is responsible for the environmental, social and governance analysis of companies considered for investment and portfolio construction. Along with the Investment Team, he conducts the detailed analytical work on all investments. Stephan is also a member of the U.S. Large Cap Growth Investment Team. Mr. Petersen joined Winslow Capital in 2013. Prior to that, Stephan was a senior equity research analyst at Thrivent Asset Management in Minneapolis. Mr. Petersen also served as a research consultant at Cagney Research Group and a financial analyst at Citadel Investment Group.
Justin Kelly
Start Date
Tenure
Tenure Rank
Aug 04, 2021
0.82
0.8%
As Chief Investment Officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all Portfolio Managers and Analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow Capital’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as a Portfolio Manager. Mr. Kelly is a member of Winslow Capital’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as Managing Director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an Investment Banker in New York City for Prudential Securities and Salomon Brothers.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |