Total Holdings
44
Portfolio diversification across 44 positions
NUGO
(NYSEARCA)Nuveen Growth Opportunities ETF
$42.00-- (--)
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NUGO ETF Holdings: Nuveen Growth Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.68B
Total fund assets
Expense Ratio
0.50%
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.36% |
| 2 |  | Apple Inc | Stock | 12.02% |
| 3 |  | Alphabet Inc | Stock | 9.46% |
| 4 |  | Microsoft Corporation | Stock | 7.88% |
| 5 |  | Broadcom Inc | Stock | 7.07% |
| 6 |  | Amazon.com, Inc | Stock | 6.17% |
| 7 |  | Eli Lilly and Company | Stock | 3.94% |
| 8 |  | Applied Materials, Inc. | Stock | 3.14% |
| 9 |  | Mastercard Incorporated | Stock | 3.08% |
| 10 |  | Western Digital Corporation | Stock | 2.43% |
| 11 |  | GE Aerospace | Stock | 1.86% |
| 12 |  | Arista Networks, Inc. | Stock | 1.67% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 1.51% |
| 14 |  | GE Vernova Inc. | Stock | 1.51% |
| 15 |  | Howmet Aerospace Inc. | Stock | 1.48% |
| 16 |  | Vertiv Holdings Co | Stock | 1.46% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 1.39% |
| 18 |  | Sandisk Corporation | Stock | 1.31% |
| 19 |  | Tesla, Inc. | Stock | 1.30% |
| 20 |  | Palantir Technologies Inc | Stock | 1.13% |
| 21 |  | Amphenol Corporation | Stock | 1.10% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.09% |
| 23 |  | Meta Platforms Inc | Stock | 1.08% |
| 24 |  | Booking Holdings Inc. | Stock | 1.06% |
| 25 |  | Microchip Technology Incorporated | Stock | 1.05% |
| 26 |  | Intuitive Surgical, Inc | Stock | 1.02% |
| 27 |  | Eaton Corporation plc | Stock | 1.01% |
| 28 |  | OReilly Automotive, Inc | Stock | 0.91% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 0.89% |
| 30 |  | Lumentum Holdings Inc | Stock | 0.88% |
| 31 |  | Costco Wholesale Corporation | Stock | 0.83% |
| 32 |  | Snowflake Inc | Stock | 0.82% |
| 33 |  | AutoZone, Inc | Stock | 0.65% |
| 34 |  | Quanta Services, Inc | Stock | 0.65% |
| 35 |  | Netflix, Inc | Stock | 0.63% |
| 36 |  | HEICO Corporation | Stock | 0.61% |
| 37 |  | T-Mobile US, Inc | Stock | 0.52% |
| 38 |  | Parker-Hannifin Corporation | Stock | 0.50% |
| 39 |  | Johnson & Johnson | Stock | 0.45% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 0.44% |
| 41 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.29% |
| 42 |  | Shopify Inc | Stock | 0.27% |
| 43 |  | Carnival Corporation & Plc | Stock | 0.23% |
Frequently Asked Questions About Nuveen Growth Opportunities ETF Holdings
What are the top holdings in NUGO?
Nuveen Growth Opportunities ETF (NUGO) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUGO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUGO's holdings table to analyze concentration risk.
What is NUGO's sector allocation?
The Sector Allocation chart shows how NUGO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUGO invest in?
NUGO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUGO ETF?
NUGO's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.