NUGO ETF

NUGO ETF
$43.74
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Fund Essentials - as of Jul 27, 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+6.20%
1 Year+12.34%
3 Year+21.41%

Asset Allocation

Stocks: 99.92%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.32%
GOOGLAlphabet Inc Common Stock USD 0.00111.05%
AAPLApple, Inc9.27%
AVGOBroadcom Inc7.01%
MSFTMicrosoft Corp5.17%
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

NUGO ETF Overview

NUGO ETF (Nuveen Growth Opportunities ETF) is managed by Nuveen with $2.53B 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 6.20%. The 1-year return is 12.34%.

NUGO top holdings include Nvidia Corp. (14.3%), Alphabet Inc Common Stock USD 0.001 (11.1%), Apple, Inc (9.3%), Broadcom Inc (7.0%), Microsoft Corp (5.2%). 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
-2.70%
YTD
+6.20%
1 Year
+12.34%
3 Year
+21.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.4%

of portfolio

NVDANvidia Corp.
14.32%
GOOGLAlphabet Inc Common Stock USD 0.001
11.05%
AAPLApple, Inc
9.27%
MSFTMicrosoft Corp
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 Corp.Information Technology14.32%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.05%
3AAPLApple, IncInformation Technology9.27%
4AVGOBroadcom IncInformation Technology7.01%
5MSFTMicrosoft CorpInformation Technology5.17%
6LLYEli Lilly & Co.Health Care4.20%
7MAMastercard IncFinancials3.22%
8AMATApplied Materials, Inc.Information Technology2.93%
9AMDAdvanced Micro Devices Inc.Information Technology2.59%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.20%