NUGO ETF

NUGO ETF
$43.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.4B
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+21.43%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.77%
GOOGLAlphabet Inc,class A10.41%
MSFTMicrosoft Corp7.44%
AAPLApple, Inc7.25%
AVGOBroadcom Inc6.47%
Top 10 Concentration: 61.81%Report Date: Sep 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 $2.40B 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 (15.8%), Alphabet Inc,class A (10.4%), Microsoft Corp (7.4%), Apple, Inc (7.3%), Broadcom Inc (6.5%). 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
+21.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp
15.77%
GOOGLAlphabet Inc,class A
10.41%
MSFTMicrosoft Corp
7.44%
AAPLApple, Inc
7.25%
TSLATesla Inc
2.26%
AMZNAmazon.Com Inc
2.13%
METAMeta Platforms Inc
1.35%

Top 10 Holdings (61.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.77%
2GOOGLAlphabet Inc,class ACommunication Services10.41%
3MSFTMicrosoft CorpInformation Technology7.44%
4AAPLApple, IncInformation Technology7.25%
5AVGOBroadcom IncInformation Technology6.47%
6LLYEli Lilly & Co.Health Care3.92%
7MAMastercard IncFinancials3.31%
8MUMicron Technology, Inc.Information Technology2.55%
9AMATApplied Materials, Inc.Information Technology2.39%
10AMDAdvanced Micro Devices IncInformation Technology2.30%