Total Holdings
46
Portfolio diversification across 46 positions
Assets Under Management
$2.71B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 43 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NUGO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 43 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock13.52%
2
MSFT logo
MSFT
Microsoft CorporationStock11.95%
3
GOOGL logo
GOOGL
Alphabet Inc.Stock9.46%
4
AAPL logo
AAPL
Apple Inc.Stock9.38%
5
AVGO logo
AVGO
Broadcom IncStock9.15%
6
AMZN logo
AMZN
Amazon.com, Inc.Stock7.40%
7
LLY logo
LLY
Eli Lilly and CompanyStock4.15%
8
MA logo
MA
Mastercard IncorporatedStock3.85%
9
META logo
META
Meta Platforms, Inc.Stock2.28%
10
ANET logo
ANET
Arista Networks, Inc.Stock2.01%
11
TSLA logo
TSLA
Tesla, IncStock1.96%
12
AMAT logo
AMAT
Applied Materials, Inc.Stock1.81%
13
GE logo
GE
GE AerospaceStock1.78%
14
NFLX logo
NFLX
Netflix, IncStock1.77%
15
M
MUTF:GVMXX
State Street U.S. Government Money Market PortfolioStock1.71%
16
SHOP logo
SHOP
Shopify IncStock1.67%
17
ISRG logo
ISRG
Intuitive Surgical, IncStock1.58%
18
BKNG logo
BKNG
Booking Holdings IncStock1.52%
19
GEV logo
GEV
GE Vernova Inc.Stock1.42%
20
NOW logo
NOW
ServiceNow, IncStock1.38%
21
HWM logo
HWM
Howmet Aerospace Inc.Stock1.28%
22
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock1.24%
23
PLTR logo
PLTR
Palantir Technologies IncStock1.20%
24
UBER logo
UBER
Uber Technologies, IncStock1.18%
25
SNOW logo
SNOW
Snowflake IncStock1.17%
26
WDC logo
WDC
Western Digital CorporationStock1.16%
27
PANW logo
PANW
Palo Alto Networks IncStock1.11%
28
ORLY logo
ORLY
O'Reilly Automotive, Inc.Stock1.07%
29
MCHP logo
MCHP
Microchip Technology IncorporatedStock1.06%
30
ETN logo
ETN
Eaton Corporation plcStock1.01%
31
AZO logo
AZO
AutoZone, IncStock0.84%
32
COST logo
COST
Costco Wholesale CorporationStock0.81%
33
VRT logo
VRT
Vertiv Holdings CoStock0.78%
34
VST logo
VST
Vistra CorpStock0.73%
35
HEI logo
HEI
HEICO CorporationStock0.62%
36
KKR logo
KKR
KKR & Co. IncStock0.58%
37
TMO logo
TMO
Thermo Fisher Scientific IncStock0.54%
38
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock0.43%
39
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.28%
40
ZS logo
ZS
Zscaler, IncStock0.24%
41
CMG logo
CMG
Chipotle Mexican Grill, IncStock0.17%
42
DXCM logo
DXCM
DexCom, IncStock0.12%
43
ORCL logo
ORCL
Oracle CorporationStock0.00%