NUGO ETF

NUGO ETF
$43.56
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.5B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
46
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+11.54%
1 Year+12.56%
3 Year+22.54%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.71%
GOOGLAlphabet Inc10.15%
MSFTMicrosoft Corp7.15%
AAPLApple, Inc7.05%
AVGOBroadcom Inc5.98%
Top 10 Concentration: 61.88%Report Date: Oct 2, 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

NUGO ETF Overview

NUGO ETF (Nuveen Growth Opportunities ETF) is managed by Nuveen with $2.51B in net assets. NUGO expense ratio is 0.50%, holding 46 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-09-27.

NUGO performance shows a YTD return of 11.54%. The 1-year return is 12.56%.

NUGO top holdings include Nvidia Corp (15.7%), Alphabet Inc (10.2%), Microsoft Corp (7.2%), Apple, Inc (7.0%), Broadcom Inc (6.0%). Go to all NUGO holdings, NUGO sectors, or NUGO dividends.

NUGO can be compared against other funds. Use NUGO overlap to find shared positions, or NUGO vs another fund for a side-by-side view. NUGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+11.54%
1 Year
+12.56%
3 Year
+22.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

NVDANvidia Corp
15.71%
GOOGLAlphabet Inc
10.15%
MSFTMicrosoft Corp
7.15%
AAPLApple, Inc
7.05%
TSLATesla Inc
2.24%
METAMeta Platforms Inc
2.09%
AMZNAmazon.Com Inc
1.90%

Top 10 Holdings (61.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.71%
2GOOGLAlphabet IncCommunication Services10.15%
3MSFTMicrosoft CorpInformation Technology7.15%
4AAPLApple, IncInformation Technology7.05%
5AVGOBroadcom IncInformation Technology5.98%
6LLYEli Lilly & Co.Health Care3.86%
7MAMastercard IncFinancials3.09%
8AMDAdvanced Micro Devices IncInformation Technology3.05%
9MUMicron Technology, Inc.Information Technology3.02%
10AMATApplied Materials, Inc.Information Technology2.82%