NUGO ETF largest holding is NVDA at 14.32% as of Jul 27, 2026

$44.47

AUM$2.5B

TER0.50%

Holdings46

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NUGO ETF largest holding is NVDA at 14.32% as of Jul 27, 2026

$44.47

Nuveen Growth Opportunities ETF

AUM$2.5B

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 14.32% of the fund as of Jul 27, 2026. NUGO is Nuveen Growth Opportunities ETF.

Showing top 46 of 46 holdings · as of Jul 27, 2026

NUGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.32%	14.3%	1,742,106	$342.34M	-298.6K	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	11.05%	25.4%	808,938	$264.17M	+66.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	9.27%	34.6%	657,782	$221.61M
4	AVGO	Broadcom Inc	7.01%	41.6%	437,306	$167.58M
5	MSFT	Microsoft Corp	5.17%	46.8%	317,647	$123.60M
6	LLY	Eli Lilly & Co.	4.20%	51.0%	83,845	$100.41M
7	MA	Mastercard Inc	3.22%	54.2%	139,527	$76.98M
8	AMAT	Applied Materials, Inc.	2.93%	57.2%	135,514	$70.05M
9	AMD	Advanced Micro Devices Inc.	2.59%	59.8%	125,099	$61.92M
10	—	Western Digital Corp Company Guar 11/28 3	2.20%	62.0%	105,628	$52.59M
11	—	General Electric Co.	2.05%	64.0%	135,528	$49.01M
12	TSLA	Tesla Inc	2.03%	66.0%	156,944	$48.53M
13	AMZN	Amazon.com Inc	2.01%	68.1%	207,667	$48.05M
14	MU	Micron Technology, Inc.	2.01%	70.1%	53,379	$48.05M
15	ANET	Arista Networks Inc	1.78%	71.8%	249,201	$42.55M
16	PANW	Palo Alto Networks Inc.	1.75%	73.6%	131,842	$41.84M
17	HWM	Howmet Aerospace Inc.	1.64%	75.2%	136,162	$39.21M
18	GEV	Ge Vernova, Inc.	1.63%	76.9%	39,101	$38.97M
19	META	Meta Platforms, Inc.	1.56%	78.4%	62,798	$37.29M
20	—	Vertiv Holding Corp	1.42%	79.8%	118,036	$33.95M
21	APH	Amphenol Corp. Class A	1.35%	81.2%	216,196	$32.27M
22	BKNG	Booking Holdings, Inc.	1.22%	82.4%	156,142	$29.17M
23	—	Quanta	1.21%	83.6%	46,635	$28.93M
24	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	84.8%	43,357	$28.93M
25	SNOW	Snowflake Inc	1.20%	86.0%	105,114	$28.69M
26	PLTR	Palantir Technologies Inc	1.15%	87.2%	209,020	$27.49M
27	SNDK	Sandisk Corp	1.08%	88.3%	-	$25.82M
28	ETN	Eaton Corp Plc	1.02%	89.3%	61,169	$24.38M
29	CRWD	Crowdstrike Holdings Inc. Class A	1.01%	90.3%	134,060	$24.15M
30	—	O'Eilly Automotive, Inc.	0.93%	91.2%	245,425	$22.23M
31	MCHP	Microchip Technology Inc.	0.88%	92.1%	270,060	$21.04M
32	LITE	Lumentum Holdings Inc	0.85%	93.0%	28,541	$20.32M
33	—	Intuitive Surg	0.78%	93.7%	52,257	$18.65M
34	STX	Seagate Technology Holdings Plc	0.71%	94.4%	20,775	$16.97M
35	CAT	Caterpillar, Inc.	0.68%	95.1%	18,615	$16.26M
36	HEI	Heico Corp.	0.68%	95.8%	45,517	$16.26M
37	LRCX	Lam Research Corpcommon Stock	0.66%	96.5%	54,107	$15.78M
38	ROST	Ross Stores, Inc.	0.58%	97.0%	56,978	$13.87M
39	PH	Parker-Hannifin Corp.	0.57%	97.6%	13,801	$13.63M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.52%	98.1%	70,150	$12.43M
41	JNJ	Johnson & Johnson -	0.51%	98.6%	45,844	$12.19M
42	TT	Trane Technologies Plc -	0.49%	99.1%	24,235	$11.71M
43	COST	Costco Wholesale Corp.	0.42%	99.5%	10,551	$10.04M
44	NFLX	Netflix, Inc.	0.42%	100.0%	142,624	$10.04M
45	GVMXX	State Street Institutional US Government Money Market Fund	0.15%	100.1%	-	-
46	—	Cf Secured Llc 2026-02-02	-0.07%	100.1%	-	-

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NUGO ETF All Holdings

NUGO holdings total 46 positions. The top 10 holdings account for 62.0% of the fund, led by Nvidia Corp. at 14.3%, Alphabet Inc Common Stock USD 0.001 at 11.1%, Apple, Inc at 9.3%.

NUGO portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 57.9%.

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
14.32%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
11.05%
3
Apple, Inc
AAPLInformation Technology
9.27%
4
Broadcom Inc
AVGOInformation Technology
7.01%
5
Microsoft Corp
MSFTInformation Technology
5.17%
6
Eli Lilly & Co.
LLYHealth Care
4.20%
7
Mastercard Inc
MAFinancials
3.22%
8
Applied Materials, Inc.
AMATInformation Technology
2.93%
9
Advanced Micro Devices Inc.
AMDInformation Technology
2.59%
10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.20%
11
General Electric Co.
GEIndustrials
2.05%
12
Tesla Inc
TSLAConsumer Discretionary
2.03%
13
Amazon.Com Inc
AMZNConsumer Discretionary
2.01%
14
Micron Technology, Inc.
MUInformation Technology
2.01%
15
Arista Networks Inc Common Stock
ANETInformation Technology
1.78%
16
Palo Alto Networks Inc.
PANWInformation Technology
1.75%
17
Howmet Aerospace Inc.
HWMIndustrials
1.64%
18
Ge Vernova, Inc.
GEVIndustrials
1.63%
19
Meta Platforms, Inc.
METACommunication Services
1.56%
20
Vertiv Holding Corp
VRTIndustrials
1.42%
21
Amphenol Corp. Class A
APHInformation Technology
1.35%
22
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.22%
23
Quanta
PWRIndustrials
1.21%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.21%
25
Snowflake Inc
SNOWInformation Technology
1.20%
26
Palantir Technologies Inc
PLTRInformation Technology
1.15%
27
Sandisk Corp/De
SNDKInformation Technology
1.08%
28
Eaton Corp Plc
ETNIndustrials
1.02%
29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.01%
30
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.93%
31
Microchip Technology Inc.
MCHPInformation Technology
0.88%
32
Lumentum Holdings Inc
LITEInformation Technology
0.85%
33
INTUITIVE SURG
ISRGHealth Care
0.78%
34
Seagate Technology Holdings Plc
STXInformation Technology
0.71%
35
Caterpillar, Inc.
CATIndustrials
0.68%
36
Heico Corp.
HEIIndustrials
0.68%
37
Lam Research Corpcommon Stock
LRCXInformation Technology
0.66%
38
Ross Stores, Inc.
ROSTConsumer Discretionary
0.58%
39
Parker-Hannifin Corp.
PHIndustrials
0.57%
40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.52%
41
Johnson & Johnson - Common
JNJHealth Care
0.51%
42
Trane Technologies Plc - Common
TTIndustrials
0.49%
43
Costco Wholesale Corp.
COSTConsumer Staples
0.42%
44
Netflix, Inc.
NFLXCommunication Services
0.42%
45
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.15%
46
Cf Secured Llc 2026-02-02
Other
-0.07%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.320%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	11.050%
3	Apple, Inc	AAPL	9.270%
4	Broadcom Inc	AVGO	7.010%
5	Microsoft Corp	MSFT	5.170%
6	Eli Lilly & Co.	LLY	4.200%
7	Mastercard Inc	MA	3.220%
8	Applied Materials, Inc.	AMAT	2.930%
9	Advanced Micro Devices Inc.	AMD	2.590%
10	Western Digital Corp Company Guar 11/28 3	WDC	2.200%
11	General Electric Co.	GE	2.050%
12	Tesla Inc	TSLA	2.030%
13	Amazon.Com Inc	AMZN	2.010%
14	Micron Technology, Inc.	MU	2.010%
15	Arista Networks Inc Common Stock	ANET	1.780%
16	Palo Alto Networks Inc.	PANW	1.750%
17	Howmet Aerospace Inc.	HWM	1.640%
18	Ge Vernova, Inc.	GEV	1.630%
19	Meta Platforms, Inc.	META	1.560%
20	Vertiv Holding Corp	VRT	1.420%
21	Amphenol Corp. Class A	APH	1.350%
22	Booking Holdings, Inc.	BKNG	1.220%
23	Quanta	PWR	1.210%
24	Regeneron Pharmaceuticals, Inc.	REGN	1.210%
25	Snowflake Inc	SNOW	1.200%
26	Palantir Technologies Inc	PLTR	1.150%
27	Sandisk Corp/De	SNDK	1.080%
28	Eaton Corp Plc	ETN	1.020%
29	Crowdstrike Holdings Inc. Class A	CRWD	1.010%
30	O'Eilly Automotive, Inc.	ORLY	0.930%
31	Microchip Technology Inc.	MCHP	0.880%
32	Lumentum Holdings Inc	LITE	0.850%
33	INTUITIVE SURG	ISRG	0.780%
34	Seagate Technology Holdings Plc	STX	0.710%
35	Caterpillar, Inc.	CAT	0.680%
36	Heico Corp.	HEI	0.680%
37	Lam Research Corpcommon Stock	LRCX	0.660%
38	Ross Stores, Inc.	ROST	0.580%
39	Parker-Hannifin Corp.	PH	0.570%
40	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.520%
41	Johnson & Johnson - Common	JNJ	0.510%
42	Trane Technologies Plc - Common	TT	0.490%
43	Costco Wholesale Corp.	COST	0.420%
44	Netflix, Inc.	NFLX	0.420%
45	State Street Institutional US Government Money Market Fund	GVMXX	0.150%
46	Cf Secured Llc 2026-02-02	-	-0.070%