NUGO

$39.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.8B
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Sep 27, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.12%
3 Year+1.05%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 98.88%
Other: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.02%
MSFTMicrosoft Corp12.66%
AVGOAvago Technologi8.30%
AMZNAmazon.Com Inc7.54%
AAPLApple Inc5.71%
Top 10 Concentration: 67.93%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.53%
YTD
+12.35%
1 Year
+12.35%
3 Year
+105.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.3%

of portfolio

NVDANvidia Corp.
14.02%
MSFTMicrosoft Corp
12.66%
AMZNAmazon.Com Inc
7.54%
AAPLApple Inc
5.71%
GOOGLAlphabet  inc., Class A
5.63%
METAMeta Platforms, Inc.
4.33%
TSLATesla Motors, Inc.
2.43%

Top 10 Holdings (67.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.02%
2MSFTMicrosoft CorpInformation Technology12.66%
3AVGOAvago TechnologiInformation Technology8.30%
4AMZNAmazon.Com IncConsumer Discretionary7.54%
5AAPLApple IncInformation Technology5.71%
6GOOGLAlphabet  inc., Class ACommunication Services5.63%
7METAMeta Platforms, Inc.Communication Services4.33%
8MAMastercard IncFinancials4.19%
9LLYEli Lilly & Co.Health Care3.00%
10ANETArista Networks Inc Common StockInformation Technology2.55%