NUGO ETF

$44.33

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.4B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Sep 27, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.14%
1 Year+20.46%
3 Year+23.88%

Asset Allocation

Stocks: 99.90%
Cash: 0.05%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.32%
GOOGL'alphabet Inc., Class 'a''11.05%
AAPLApple Inc9.27%
AVGOBroadcom Inc7.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.17%
Top 10 Concentration: 61.96%Report Date: Jul 27, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 28, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUGO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUGO ETF Overview

NUGO ETF (Nuveen Growth Opportunities ETF) is managed by Nuveen with $2.41B in net assets. NUGO expense ratio is 0.50%, holding 48 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-09-27.

NUGO performance shows a YTD return of 9.14%. The 1-year return is 20.46%.

NUGO top holdings include Nvidia Corp (14.3%), 'alphabet Inc., Class 'a'' (11.1%), Apple Inc (9.3%), Broadcom Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.2%). View all NUGO holdings, sector breakdown, or dividend history.

NUGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+9.14%
1 Year
+20.46%
3 Year
+23.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.4%

of portfolio

NVDANvidia Corp
14.32%
GOOGL'alphabet Inc., Class 'a''
11.05%
AAPLApple Inc
9.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.17%
TSLATesla, Inc.
2.03%
AMZNAmazon.Com Inc
2.01%
METAMeta Platforms, Inc.
1.56%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.32%
2GOOGL'alphabet Inc., Class 'a''Communication Services11.05%
3AAPLApple IncInformation Technology9.27%
4AVGOBroadcom IncInformation Technology7.01%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.17%
6LLYEli Lilly And CompanyHealth Care4.20%
7MAMastercard Incorporated Class 'A'Financials3.22%
8AMATApplied Materials, Inc.Unknown2.93%
9AMDAdvanced Micro Devices Inc.Information Technology2.59%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.20%