NUGO ETF

NUGO ETF
$44.31
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NVDA is NUGO's largest holding at 15.31% of the fund as of Sep 15, 2026. NUGO is Nuveen Growth Opportunities ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026
NUGO holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.31%		15.3%$371.48MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.44%		25.8%$253.31MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.41%		33.2%$179.71M
4
AAPL
Apple, Inc
7.33%		40.5%$177.93M
5
AVGO
Broadcom Inc
6.37%		46.9%$154.56M
6
LLY
Eli Lilly & Co.
3.94%		50.8%$95.55M
7
MA
Mastercard Inc
3.32%		54.1%$80.64M
8
AMD
Advanced Micro Devices Inc
2.60%		56.7%$62.99M
9
AMAT
Applied Materials, Inc.
2.49%		59.2%$60.34M
10
MU
Micron Technology, Inc.
2.36%		61.6%$57.19M
11
TSLA
Tesla Inc
2.31%		63.9%$56.01M
12
ANET
Arista Networks Inc.
2.30%		66.2%$55.83M
13
AMZN
Amazon.com Inc
2.02%		68.2%$49.03M
14
WDC
Western Digital Corp.
1.87%		70.1%$45.32M
15—General Electric Co.
1.77%		71.8%$42.91M
16
PANW
Palo Alto Networks, Inc
1.75%		73.6%$42.52M
17
PLTR
Palantir Technologies Inc
1.69%		75.3%$40.99M
18
REGN
Regeneron Pharmaceuticals, Inc.
1.51%		76.8%$36.60M
19
GEV
Ge Vernova, Inc.
1.50%		78.3%$36.42M
20
APH
Amphenol Corp. Class A
1.47%		79.8%$35.56M
21
META
Meta Platforms Inc
1.47%		81.2%$35.77M
22
HWM
Howmet Aerospace Inc.
1.45%		82.7%$35.17M
23
SNOW
Snowflake Inc
1.39%		84.1%$33.71M
24
PWR
Quanta Services Inc
1.22%		85.3%$29.70M
25—Vertiv Co.
1.22%		86.5%$29.61M
26
CRWD
Crowdstrike Holdings Inc
1.12%		87.6%$27.10M
27
BKNG
Booking Holdings, Inc.
1.09%		88.7%$26.55M
28
LITE
Lumentum Holdings Inc
1.07%		89.8%$25.92M
29
ETN
Eaton Corp Plc
1.04%		90.8%$25.28M
30—O'Eilly Automotive, Inc.
0.85%		91.7%$20.61M
31
MCHP
Microchip Technology Inc.
0.80%		92.5%$19.49M
32
ISRG
Intuitive Surgical Inc.
0.78%		93.3%$18.82M
33
CSCO
Cisco Systems Inc.
0.71%		94.0%$17.15M
34
ROST
Ross Stores, Inc.
0.71%		94.7%$17.20M
35
JNJ
Johnson & Johnson -
0.69%		95.4%$16.79M
36
STX
Seagate Technolo
0.66%		96.0%$16.04M
37—Lrcx Uw Equity
0.65%		96.7%$15.77M
38
SNDK
Sandisk Corp
0.62%		97.3%$15.16M
39
HEI
Heico Corp.
0.58%		97.9%$13.99M
40
PH
Parker-Hannifin Corp.
0.53%		98.4%$12.76M
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		98.9%$12.46M
42
TT
Tt Trane Technologies Plc
0.43%		99.3%$10.50M
43
OKTA
Okta Inc.
0.36%		99.7%$8.77M
44
NFLX
Netflix, Inc.
0.20%		99.9%$4.81M
45
GVMXX
State Street Institutional US Government Money Market Fund
0.10%		100.0%$2.32M
46—U.S. Dollars
0.00%		100.0%$37.0K
Not reported for this fund: shares, share changes.
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NUGO ETF All Holdings

NUGO holdings total 46 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 15.3%, Alphabet Inc,class A at 10.4%, Microsoft Corp at 7.4%.

NUGO portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

Compare NUGO

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NUGO ETF Holdings

46 of 46 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.31%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.41%
  • 4

    Apple, Inc

    AAPLInformation Technology
    7.33%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.37%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.94%
  • 7

    Mastercard Inc

    MAFinancials
    3.32%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.60%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.49%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.36%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.31%
  • 12

    Arista Networks Inc.

    ANETUnknown
    2.30%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.02%
  • 14

    Western Digital Corp.

    WDCInformation Technology
    1.87%
  • 15

    General Electric Co.

    GEIndustrials
    1.77%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.75%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 18

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.51%
  • 19

    Ge Vernova, Inc.

    GEVIndustrials
    1.50%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.47%
  • 21

    Meta Platforms Inc

    METACommunication Services
    1.47%
  • 22

    Howmet Aerospace Inc.

    HWMIndustrials
    1.45%
  • 23

    Snowflake Inc

    SNOWInformation Technology
    1.39%
  • 24

    Quanta Services Inc

    PWRIndustrials
    1.22%
  • 25

    Vertiv Co.

    VRTIndustrials
    1.22%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.12%
  • 27

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.09%
  • 28

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 29

    Eaton Corp Plc

    ETNIndustrials
    1.04%
  • 30

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.85%
  • 31

    Microchip Technology Inc.

    MCHPInformation Technology
    0.80%
  • 32

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.78%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.71%
  • 35

    Johnson & Johnson - Common

    JNJHealth Care
    0.69%
  • 36

    Seagate Technolo

    STXInformation Technology
    0.66%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.65%
  • 38

    Sandisk Corp/De

    SNDKInformation Technology
    0.62%
  • 39

    Heico Corp.

    HEIIndustrials
    0.58%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    0.53%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.51%
  • 42

    Tt Trane Technologies Plc

    TTIndustrials
    0.43%
  • 43

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.20%
  • 45

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 46

    U.S. Dollars

    Other
    0.00%