NUGO ETF

NUGO ETF
$44.67
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Fund Essentials - as of Sep 15, 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+8.99%
1 Year+14.93%
3 Year+22.54%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.31%
GOOGLAlphabet Inc,class A10.44%
MSFTMicrosoft Corp7.41%
AAPLApple, Inc7.33%
AVGOBroadcom Inc6.37%
Top 10 Concentration: 61.57%Report Date: Sep 15, 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 $2.50B 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 8.99%. The 1-year return is 14.93%.

NUGO top holdings include Nvidia Corp (15.3%), Alphabet Inc,class A (10.4%), Microsoft Corp (7.4%), Apple, Inc (7.3%), Broadcom Inc (6.4%). 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
+2.63%
YTD
+8.99%
1 Year
+14.93%
3 Year
+22.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

NVDANvidia Corp
15.31%
GOOGLAlphabet Inc,class A
10.44%
MSFTMicrosoft Corp
7.41%
AAPLApple, Inc
7.33%
TSLATesla Inc
2.31%
AMZNAmazon.Com Inc
2.02%
METAMeta Platforms Inc
1.47%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.31%
2GOOGLAlphabet Inc,class ACommunication Services10.44%
3MSFTMicrosoft CorpInformation Technology7.41%
4AAPLApple, IncInformation Technology7.33%
5AVGOBroadcom IncInformation Technology6.37%
6LLYEli Lilly & Co.Health Care3.94%
7MAMastercard IncFinancials3.32%
8AMDAdvanced Micro Devices IncInformation Technology2.60%
9AMATApplied Materials, Inc.Information Technology2.49%
10MUMicron Technology, Inc.Information Technology2.36%