NUGO ETF

$43.56

AUM$2.5B

TER0.50%

Holdings46

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NUGO ETF

$43.56

Nuveen Growth Opportunities ETF

AUM$2.5B

TER0.50%

Holdings46

See how much of NUGO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is NUGO's largest holding at 15.71% of the fund as of Oct 2, 2026. NUGO is Nuveen Growth Opportunities ETF.

Showing top 43 of 43 holdings · as of Oct 2, 2026

NUGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.71%	15.7%	1,688,513	$395.03M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	10.15%	25.9%	742,517	$255.05M	Comm. Services	Interactive Media
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.15%	33.0%	347,475	$179.83M
4	AAPL	Apple, Inc	7.05%	40.1%	531,330	$177.30M
5	AVGO	Broadcom Inc	5.98%	46.0%	423,623	$150.45M
6	LLY	Eli Lilly & Co.	3.86%	49.9%	84,983	$97.12M
7	MA	Mastercard Inc	3.09%	53.0%	140,573	$77.63M
8	AMD	Advanced Micro Devices Inc	3.05%	56.0%	121,067	$76.75M
9	MU	Micron Technology, Inc.	3.02%	59.1%	70,698	$75.99M
10	AMAT	Applied Materials, Inc.	2.82%	61.9%	131,169	$70.84M
11	ANET	Arista Networks Inc.	2.29%	64.2%	277,501	$57.54M
12	TSLA	Tesla Inc	2.24%	66.4%	152,088	$56.36M
13	META	Meta Platforms Inc	2.09%	68.5%	72,028	$52.44M
14	PANW	Palo Alto Networks, Inc	2.05%	70.5%	127,572	$51.44M
15	AMZN	Amazon.com Inc	1.90%	72.5%	189,436	$47.65M
16	PLTR	Palantir Technologies Inc	1.83%	74.3%	243,238	$45.91M
17	WDC	Western Digital Corp.	1.66%	75.9%	100,563	$41.76M
18	—	General Electric Co.	1.62%	77.6%	131,574	$40.73M
19	GEV	Ge Vernova, Inc.	1.48%	79.0%	37,736	$37.31M
20	APH	Amphenol Corp. Class A	1.45%	80.5%	420,440	$36.56M
21	CRWD	Crowdstrike Holdings Inc	1.40%	81.9%	130,090	$35.13M
22	HWM	Howmet Aerospace	1.40%	83.3%	152,004	$35.15M
23	SNOW	Snowflake Inc	1.38%	84.7%	101,664	$34.67M
24	REGN	Regeneron Pharmaceuticals, Inc.	1.36%	86.0%	46,479	$34.17M
25	PWR	Quanta Services Inc	1.22%	87.3%	45,307	$30.65M
26	LITE	Lumentum Holdings Inc	1.20%	88.5%	27,743	$30.11M
27	VRT	Vertiv Holdings Co	1.15%	89.6%	114,289	$28.82M
28	ETN	Eaton Corp Plc	1.02%	90.6%	58,949	$25.71M
29	BKNG	Booking Holdings, Inc.	0.96%	91.6%	151,492	$24.09M
30	MCHP	Microchip Technology Inc.	0.84%	92.4%	260,659	$21.20M
31	OKTA	Okta Inc.	0.82%	93.2%	97,334	$20.59M
32	—	O'Eilly Automotive, Inc.	0.80%	94.0%	238,235	$20.23M
33	ISRG	Intuitive Surgical Inc.	0.79%	94.8%	50,584	$19.83M
34	—	Lrcx Uw Equity	0.73%	95.6%	52,485	$18.24M
35	ROST	Ross Stores, Inc.	0.67%	96.2%	73,958	$16.90M
36	STX	Seagate Technolo	0.65%	96.9%	19,194	$16.30M
37	JNJ	Johnson & Johnson -	0.64%	97.5%	62,726	$16.06M
38	SNDK	Sandisk Corp.	0.63%	98.2%	9,192	$15.81M
39	HEI	Heico Corp.	0.53%	98.7%	43,928	$13.29M
40	PH	Parker-Hannifin Corp.	0.52%	99.2%	13,343	$12.98M
41	TT	Tt Trane Technologies Plc	0.43%	99.6%	23,550	$10.93M
42	GVMXX	State Street Institutional US Government Money Market Fund	0.21%	99.8%	5,245,267	$5.25M
43	NFLX	Netflix, Inc.	0.16%	100.0%	61,608	$4.13M

Not reported for this fund: share changes.

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NUGO ETF All Holdings

NUGO holdings total 46 positions. The top 10 holdings account for 61.9% of the fund, led by Nvidia Corp at 15.7%, Alphabet Inc at 10.2%, Microsoft Corp at 7.2%.

NUGO portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 59.4%.

NUGO sectors provide a detailed breakdown. NUGO overlap shows how holdings compare to other funds in your portfolio.

Compare NUGO

NUGO vs SPY NUGO vs QQQ NUGO vs VOO NUGO vs VTI NUGO vs IVV NUGO vs SCHD NUGO vs VYM NUGO vs VXUS

NUGO ETF Holdings

43 of 46 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
15.71%
2
Alphabet Inc
GOOGLCommunication Services
10.15%
3
Microsoft Corp
MSFTInformation Technology
7.15%
4
Apple, Inc
AAPLInformation Technology
7.05%
5
Broadcom Inc
AVGOInformation Technology
5.98%
6
Eli Lilly & Co.
LLYHealth Care
3.86%
7
Mastercard Inc
MAFinancials
3.09%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.05%
9
Micron Technology, Inc.
MUInformation Technology
3.02%
10
Applied Materials, Inc.
AMATInformation Technology
2.82%
11
Arista Networks Inc.
ANETUnknown
2.29%
12
Tesla Inc
TSLAConsumer Discretionary
2.24%
13
Meta Platforms Inc
METACommunication Services
2.09%
14
Palo Alto Networks, Inc
PANWInformation Technology
2.05%
15
Amazon.Com Inc
AMZNConsumer Discretionary
1.90%
16
Palantir Technologies Inc
PLTRInformation Technology
1.83%
17
Western Digital Corp.
WDCInformation Technology
1.66%
18
General Electric Co.
GEIndustrials
1.62%
19
Ge Vernova, Inc.
GEVIndustrials
1.48%
20
Amphenol Corp. Class A
APHInformation Technology
1.45%
21
Crowdstrike Holdings Inc
CRWDInformation Technology
1.40%
22
Howmet Aerospace
HWMIndustrials
1.40%
23
Snowflake Inc
SNOWInformation Technology
1.38%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.36%
25
Quanta Services Inc
PWRIndustrials
1.22%
26
Lumentum Holdings Inc
LITEInformation Technology
1.20%
27
Vertiv Holdings Co
VRTIndustrials
1.15%
28
Eaton Corp Plc
ETNIndustrials
1.02%
29
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.96%
30
Microchip Technology Inc.
MCHPInformation Technology
0.84%
31
Okta Inc.
OKTAInformation Technology
0.82%
32
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.80%
33
Intuitive Surgical Inc.
ISRGHealth Care
0.79%
34
Lrcx Uw Equity
LRCXInformation Technology
0.73%
35
Ross Stores, Inc.
ROSTConsumer Discretionary
0.67%
36
Seagate Technolo
STXInformation Technology
0.65%
37
Johnson & Johnson - Common
JNJHealth Care
0.64%
38
Sandisk Corp.
SNDKVInformation Technology
0.63%
39
Heico Corp.
HEIIndustrials
0.53%
40
Parker-Hannifin Corp.
PHIndustrials
0.52%
41
Tt Trane Technologies Plc
TTIndustrials
0.43%
42
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.21%
43
Netflix, Inc.
NFLXCommunication Services
0.16%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	15.710%
2	Alphabet Inc	GOOGL	10.150%
3	Microsoft Corp	MSFT	7.150%
4	Apple, Inc	AAPL	7.050%
5	Broadcom Inc	AVGO	5.980%
6	Eli Lilly & Co.	LLY	3.860%
7	Mastercard Inc	MA	3.090%
8	Advanced Micro Devices Inc	AMD	3.050%
9	Micron Technology, Inc.	MU	3.020%
10	Applied Materials, Inc.	AMAT	2.820%
11	Arista Networks Inc.	ANET	2.290%
12	Tesla Inc	TSLA	2.240%
13	Meta Platforms Inc	META	2.090%
14	Palo Alto Networks, Inc	PANW	2.050%
15	Amazon.Com Inc	AMZN	1.900%
16	Palantir Technologies Inc	PLTR	1.830%
17	Western Digital Corp.	WDC	1.660%
18	General Electric Co.	GE	1.620%
19	Ge Vernova, Inc.	GEV	1.480%
20	Amphenol Corp. Class A	APH	1.450%
21	Crowdstrike Holdings Inc	CRWD	1.400%
22	Howmet Aerospace	HWM	1.400%
23	Snowflake Inc	SNOW	1.380%
24	Regeneron Pharmaceuticals, Inc.	REGN	1.360%
25	Quanta Services Inc	PWR	1.220%
26	Lumentum Holdings Inc	LITE	1.200%
27	Vertiv Holdings Co	VRT	1.150%
28	Eaton Corp Plc	ETN	1.020%
29	Booking Holdings, Inc.	BKNG	0.960%
30	Microchip Technology Inc.	MCHP	0.840%
31	Okta Inc.	OKTA	0.820%
32	O'Eilly Automotive, Inc.	ORLY	0.800%
33	Intuitive Surgical Inc.	ISRG	0.790%
34	Lrcx Uw Equity	LRCX	0.730%
35	Ross Stores, Inc.	ROST	0.670%
36	Seagate Technolo	STX	0.650%
37	Johnson & Johnson - Common	JNJ	0.640%
38	Sandisk Corp.	SNDKV	0.630%
39	Heico Corp.	HEI	0.530%
40	Parker-Hannifin Corp.	PH	0.520%
41	Tt Trane Technologies Plc	TT	0.430%
42	State Street Institutional US Government Money Market Fund	GVMXX	0.210%
43	Netflix, Inc.	NFLX	0.160%