Nuveen Growth Opportunities ETF NUGO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $2.4B
- Holdings
- 45
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Nuveen Growth Opportunities ETF (NUGO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$42.73 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.44 billion as of 31 Jul 2026. Its latest holdings report lists 45 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $2,441,711,724
- Total assets
- $2,442,914,985
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 45 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 14.34% | $350.1M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 11.81% | $288.3M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 7.74% | $189.0M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 6.98% | $170.4M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 6.68% | $163.0M | Equity (common) | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 3.95% | $96.4M | Equity (common) | United States | USD |
| 7 | Mastercard Inc | US57636Q1040 | 3.28% | $80.1M | Equity (common) | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 2.82% | $68.8M | Equity (common) | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 2.44% | $59.6M | Equity (common) | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 2.36% | $57.5M | Equity (common) | United States | USD |
| 11 | Amazon.com Inc | US0231351067 | 2.31% | $56.4M | Equity (common) | United States | USD |
| 12 | General Electric Co | US3696043013 | 2.00% | $48.9M | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 2.00% | $48.9M | Equity (common) | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 1.85% | $45.1M | Equity (common) | United States | USD |
| 15 | Micron Technology Inc | US5951121038 | 1.80% | $44.0M | Equity (common) | United States | USD |
| 16 | Palo Alto Networks Inc | US6974351057 | 1.79% | $43.7M | Equity (common) | United States | USD |
| 17 | GE Vernova Inc | US36828A1016 | 1.58% | $38.7M | Equity (common) | United States | USD |
| 18 | Howmet Aerospace Inc | US4432011082 | 1.57% | $38.4M | Equity (common) | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 1.43% | $35.0M | Equity (common) | United States | USD |
| 20 | Amphenol Corp | US0320951017 | 1.43% | $34.9M | Equity (common) | United States | USD |
| 21 | Regeneron Pharmaceuticals Inc | US75886F1075 | 1.35% | $33.0M | Equity (common) | United States | USD |
| 22 | Quanta Services Inc | US74762E1029 | 1.28% | $31.2M | Equity (common) | United States | USD |
| 23 | Snowflake Inc | US8334451098 | 1.26% | $30.8M | Equity (common) | United States | USD |
| 24 | Booking Holdings Inc | US09857L1089 | 1.24% | $30.2M | Equity (common) | United States | USD |
| 25 | Vertiv Holdings Co | US92537N1081 | 1.17% | $28.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 73.76% | |
| Consumer Discretionary | 9.34% | |
| Industrials | 6.90% | |
| Health Care | 6.74% | |
| Telecommunications | 3.18% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 28 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Dec 2023 | $0.0130 |
| 14 Dec 2023 | $0.0350 |
| 15 Dec 2022 | $0.0450 |
| 16 Dec 2021 | $0.0010 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073535) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUGO and VTI Vanguard Morningstar Total Stock Market ETF
- NUGO and VOO Vanguard S&P 500 ETF
- NUGO and IVV iShares Core S&P 500 ETF
- NUGO and QQQ Invesco QQQ Trust, Series 1