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Nuveen Growth Opportunities (NUGO) ETF Holdings & Analysis
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What NUGO does
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 15.31% | |
| ALPHABET INC - CLASS A | 10.37% | |
| MICROSOFT CORP | 7.51% | |
| APPLE INC. | 7.27% | |
| BROADCOM INC | 6.53% | |
| ELI LILLY AND COMPANY | 3.93% | |
| MASTERCARD, INC - A | 3.28% | |
| MICRON TECHNOLOGY, INC. | 2.50% | |
| APPLIED MATERIALS, INC. | 2.42% | |
| ADVANCED MICRO DEVICES | 2.32% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.17% |
| Consumer Cyclical | 7.24% |
| Consumer Defensive | 0.41% |
| Financial Services | 3.28% |
| Healthcare | 6.74% |
| Industrials | 10.69% |
| Technology | 57.46% |
Geographic allocation
| United States | 97.92% |
| Ireland | 1.39% |
| Singapore | 0.68% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how NUGO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NUGO in PortView →Related securities
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Frequently asked questions
- What does NUGO track?
- NUGO is the Nuveen Growth Opportunities, a Other ETF.
- What is the expense ratio of NUGO?
- Expense ratio data for NUGO is shown on the page when available from our data provider.
- What are the largest holdings in NUGO?
- Top holdings include NVDA, GOOGL, MSFT, AAPL, AVGO.
- How can PortView analyze NUGO overlap with other ETFs?
- PortView computes the holdings overlap between NUGO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.