Nuveen Growth Opportunities ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Nuveen Growth Opportunities ETF held 47 positions with $2.84B in net assets. Its ten largest holdings made up 68.6% of the fund. The NUGO share class costs 0.5% a year. Over the 12 months to May 2026, NUGO returned 31.2%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 8.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.96% | $396.72M | 2.0M | $199.57 |
GOOGLAlphabet Inc | 10.14% | $288.12M | 748.8K | $384.80 |
AAPLApple Inc | 9.01% | $255.97M | 943.3K | $271.35 |
MSFTMicrosoft Corp | 9.00% | $255.77M | 627.2K | $407.78 |
AVGOBroadcom Inc | 7.64% | $217.00M | 519.8K | $417.43 |
AMZNAmazon.com Inc | 7.60% | $216.03M | 815.0K | $265.06 |
3.26% | $92.58M | 99.1K | $934.60 | |
3.25% | $92.26M | 183.4K | $502.92 | |
2.48% | $70.40M | 407.6K | $172.71 | |
2.23% | $63.23M | 160.3K | $394.49 |
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.
All 47 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.96% |
By sector
- Information Technology
- 57.4%
- Communication Services
- 14.2%
- Industrials
- 10.7%
- Consumer Discretionary
- 7.2%
- 4 other sectors
- 10.5%
- Information Technology
- 57.4%
- Communication Services
- 14.2%
- Industrials
- 10.7%
- Consumer Discretionary
- 7.2%
- Health Care
- 6.7%
- Financials
- 3.3%
- Consumer Staples
- 0.4%
- Other
- 0.1%
How it has done
NUGO share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.95%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.50%· NUGO 0.50%
- Portfolio turnover
- 46.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
8 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — NUGO, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”