NUGO ETF largest holding is NVDA at 15.20% as of Aug 13, 2026

$42.59

AUM$2.4B

TER0.50%

Holdings46

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NUGO ETF largest holding is NVDA at 15.20% as of Aug 13, 2026

$42.59

Nuveen Growth Opportunities ETF

AUM$2.4B

TER0.50%

Holdings46

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

NVDA is NUGO's largest holding at 15.20% of the fund as of Aug 13, 2026. NUGO is Nuveen Growth Opportunities ETF.

Showing top 46 of 46 holdings · as of Aug 13, 2026

NUGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.20%	15.2%	1,709,352	$385.12M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	10.71%	25.9%	783,449	$271.36M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	7.14%	33.0%	364,079	$180.90M
4	AVGO	Broadcom Inc	7.07%	40.1%	428,725	$179.13M
5	AAPL	Apple, Inc	6.54%	46.7%	-	$165.70M
6	LLY	Eli Lilly & Co.	3.93%	50.6%	82,477	$99.57M
7	MA	Mastercard Inc	3.06%	53.6%	136,727	$77.53M
8	AMAT	Applied Materials, Inc.	2.80%	56.4%	132,717	$70.94M
9	AMD	Advanced Micro Devices Inc.	2.34%	58.8%	122,746	$59.29M
10	AMZN	Amazon.com Inc	2.13%	60.9%	203,549	$53.97M
11	TSLA	Tesla Inc	2.07%	63.0%	154,273	$52.45M
12	MU	Micron Technology, Inc.	2.02%	65.0%	53,883	$51.18M
13	PANW	Palo Alto Networks Inc.	2.02%	67.0%	129,242	$51.18M
14	WDC	Western Digital Corp.	1.99%	69.0%	103,470	$50.42M
15	ANET	Arista Networks Inc	1.97%	71.0%	245,129	$49.91M
16	—	General Electric Co.	1.90%	72.9%	133,483	$48.14M
17	PLTR	Palantir Technologies Inc	1.74%	74.6%	246,275	$44.09M
18	GEV	GE Vernova, LLC	1.58%	76.2%	38,146	$40.03M
19	HWM	Howmet Aerospace Inc.	1.49%	77.7%	133,482	$37.75M
20	APH	Amphenol Corp. Class A	1.39%	79.1%	212,476	$35.22M
21	SNOW	Snowflake Inc	1.37%	80.5%	102,884	$34.71M
22	REGN	Regeneron Pharmaceuticals, Inc.	1.35%	81.8%	42,438	$34.20M
23	—	Vertiv Group Corp	1.31%	83.1%	115,619	$33.19M
24	META	Meta Platforms, Inc.	1.30%	84.4%	55,360	$32.94M
25	BKNG	Booking Holdings, Inc.	1.29%	85.7%	153,202	$32.68M
26	PWR	Quanta Services, Inc.	1.22%	86.9%	45,944	$30.91M
27	CRWD	Crowdstrike Holdings Inc. Class A	1.17%	88.1%	131,440	$29.64M
28	ETN	Eaton Corp. Plc	1.07%	89.2%	59,802	$27.11M
29	LITE	Lumentum Holdings Inc	0.98%	90.1%	28,202	$24.83M
30	SNDK	Sandisk Corp	0.95%	91.1%	-	$24.07M
31	ORLY	O'reilly Automotive, Inc.	0.88%	92.0%	240,832	$22.30M
32	ISRG	Intuitive Surgical Inc	0.81%	92.8%	51,144	$20.52M
33	MCHP	Microchip Technology Inc.	0.81%	93.6%	264,161	$20.52M
34	STX	Seagate Technology Plc	0.74%	94.3%	20,349	$18.75M
35	ROST	Ross Stores, Inc.	0.72%	95.1%	74,470	$18.24M
36	LRCX	Lam Research Corpcommon Stock	0.71%	95.8%	53,378	$17.99M
37	CSCO	Cisco Systems Inc.	0.69%	96.5%	154,069	$17.48M
38	JNJ	Johnson & Johnson	0.66%	97.1%	63,805	$16.72M
39	HEI	Heico Corp.	0.65%	97.8%	44,323	$16.47M
40	PH	Parker-Hannifin Corp.	0.56%	98.3%	13,399	$14.19M
41	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.50%	98.8%	69,082	$12.67M
42	TT	Trane Technologies Plc	0.45%	99.3%	23,867	$11.40M
43	CAT	Caterpillar, Inc.	0.37%	99.6%	10,969	$9.37M
44	NFLX	Netflix, Inc.	0.34%	100.0%	110,103	$8.61M
45	GVMXX	Ssi Us Gov Money Market Class	0.04%	100.0%	-	-
46	—	U.S. Dollars	0.00%	100.0%	-	-

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 60.9% of the fund, led by Nvidia Corp. at 15.2%, Alphabet A Usd 0.001 at 10.7%, Microsoft Corp 4.100 Feb 06 37 at 7.1%.

NUGO portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 57.7%.

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

46 of 46 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
15.20%
2
Alphabet A Usd 0.001
GOOGLCommunication Services
10.71%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.14%
4
Broadcom Inc
AVGOInformation Technology
7.07%
5
Apple, Inc
AAPLInformation Technology
6.54%
6
Eli Lilly & Co.
LLYHealth Care
3.93%
7
Mastercard Inc
MAFinancials
3.06%
8
Applied Materials, Inc.
AMATInformation Technology
2.80%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.34%
10
Amazon.Com Inc
AMZNConsumer Discretionary
2.13%
11
Tesla Inc
TSLAConsumer Discretionary
2.07%
12
Micron Technology, Inc.
MUInformation Technology
2.02%
13
Palo Alto Networks Inc.
PANWInformation Technology
2.02%
14
Western Digital Corp.
WDCInformation Technology
1.99%
15
Arista Networks Inc
ANETUnknown
1.97%
16
General Electric Co.
GEIndustrials
1.90%
17
Palantir Technologies Inc
PLTRInformation Technology
1.74%
18
GE Vernova, LLC
GEVIndustrials
1.58%
19
Howmet Aerospace Inc.
HWMIndustrials
1.49%
20
Amphenol Corp. Class A
APHInformation Technology
1.39%
21
Snowflake Inc
SNOWInformation Technology
1.37%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.35%
23
Vertiv Group Corp
VRTIndustrials
1.31%
24
Meta Platforms, Inc.
METACommunication Services
1.30%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.29%
26
Quanta Services, Inc.
PWRIndustrials
1.22%
27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.17%
28
Eaton Corp. Plc
ETNIndustrials
1.07%
29
Lumentum Holdings Inc
LITEInformation Technology
0.98%
30
Sandisk Corp/De
SNDKInformation Technology
0.95%
31
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.88%
32
Intuitive Surgical Inc
ISRGHealth Care
0.81%
33
Microchip Technology Inc.
MCHPInformation Technology
0.81%
34
Seagate Technology Plc
STXInformation Technology
0.74%
35
Ross Stores, Inc.
ROSTConsumer Discretionary
0.72%
36
Lam Research Corpcommon Stock
LRCXInformation Technology
0.71%
37
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.69%
38
Johnson & Johnson
JNJHealth Care
0.66%
39
Heico Corp.
HEIIndustrials
0.65%
40
Parker-Hannifin Corp.
PHIndustrials
0.56%
41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.50%
42
Trane Technologies Plc Common Stock
TTIndustrials
0.45%
43
Caterpillar, Inc.
CATIndustrials
0.37%
44
Netflix, Inc.
NFLXCommunication Services
0.34%
45
Ssi Us Gov Money Market Class
GVMXXFinancials
0.04%
46
U.S. Dollars
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	15.200%
2	Alphabet A Usd 0.001	GOOGL	10.710%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.140%
4	Broadcom Inc	AVGO	7.070%
5	Apple, Inc	AAPL	6.540%
6	Eli Lilly & Co.	LLY	3.930%
7	Mastercard Inc	MA	3.060%
8	Applied Materials, Inc.	AMAT	2.800%
9	Advanced Micro Devices Inc.	AMD	2.340%
10	Amazon.Com Inc	AMZN	2.130%
11	Tesla Inc	TSLA	2.070%
12	Micron Technology, Inc.	MU	2.020%
13	Palo Alto Networks Inc.	PANW	2.020%
14	Western Digital Corp.	WDC	1.990%
15	Arista Networks Inc	ANET	1.970%
16	General Electric Co.	GE	1.900%
17	Palantir Technologies Inc	PLTR	1.740%
18	GE Vernova, LLC	GEV	1.580%
19	Howmet Aerospace Inc.	HWM	1.490%
20	Amphenol Corp. Class A	APH	1.390%
21	Snowflake Inc	SNOW	1.370%
22	Regeneron Pharmaceuticals, Inc.	REGN	1.350%
23	Vertiv Group Corp	VRT	1.310%
24	Meta Platforms, Inc.	META	1.300%
25	Booking Holdings, Inc.	BKNG	1.290%
26	Quanta Services, Inc.	PWR	1.220%
27	Crowdstrike Holdings Inc. Class A	CRWD	1.170%
28	Eaton Corp. Plc	ETN	1.070%
29	Lumentum Holdings Inc	LITE	0.980%
30	Sandisk Corp/De	SNDK	0.950%
31	O'reilly Automotive, Inc.	ORLY	0.880%
32	Intuitive Surgical Inc	ISRG	0.810%
33	Microchip Technology Inc.	MCHP	0.810%
34	Seagate Technology Plc	STX	0.740%
35	Ross Stores, Inc.	ROST	0.720%
36	Lam Research Corpcommon Stock	LRCX	0.710%
37	Cisco Systems Inc. - Ordinary Shares	CSCO	0.690%
38	Johnson & Johnson	JNJ	0.660%
39	Heico Corp.	HEI	0.650%
40	Parker-Hannifin Corp.	PH	0.560%
41	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.500%
42	Trane Technologies Plc Common Stock	TT	0.450%
43	Caterpillar, Inc.	CAT	0.370%
44	Netflix, Inc.	NFLX	0.340%
45	Ssi Us Gov Money Market Class	GVMXX	0.040%
46	U.S. Dollars	-	0.000%