Nuveen Growth Opportunities ETF
NuShares ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen Growth Opportunities ETF is an actively managed U.S. equity ETF. 38% of NUGO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Fund is to seek long-term capital appreciation.
The fund actively selects 40 to 65 growth stocks from constituents of the Russell 3000 Growth, S&P 1500 Growth, or MSCI World IMI Growth indexes, focusing on companies with market capitalizations of at least $1 billion that exhibit strong earnings growth, quality fundamentals, and attractive valuation. The fund is non-diversified and may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. Up to 20% of assets may be held in American Depositary Receipts and non-U.S. common stocks, including emerging market issuers.
| Share class | Expense ratio | As of |
|---|---|---|
| NUGO | 0.50% | 2026 Q2 |
Portfolio turnover 46.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.96% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 54.6% |
| Communication Services | 13.2% |
| Consumer Discretionary | 12.1% |
| Industrials | 9.0% |
| 5 smaller | 11.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.96% | $199.57 | $396.72M | 2.0M |
| GOOGL | Alphabet IncGOOGL | 10.14% | $384.80 | $288.12M | 748.8K |
| AAPL | Apple IncAAPL | 9.01% | $271.35 | $255.97M | 943.3K |
| MSFT | Microsoft CorpMSFT | 9.00% | $407.78 | $255.77M | 627.2K |
| AVGO | Broadcom IncAVGO | 7.64% | $417.43 | $217.00M | 519.8K |
| AMZN | Amazon.com IncAMZN | 7.60% | $265.06 | $216.03M | 815.0K |
| LLY | Eli Lilly & CoLLY | 3.26% | $934.60 | $92.58M | 99.1K |
| MA | Mastercard IncMA | 3.25% | $502.92 | $92.26M | 183.4K |
| ANET | Arista Networks IncANET | 2.48% | $172.71 | $70.40M | 407.6K |
| AMAT | Applied Materials IncAMAT | 2.23% | $394.49 | $63.23M | 160.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 68.57% of net assets, top 25 88.57%, across 47 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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