Total Holdings
43
As of Oct 4, 2026
Nuveen Growth Opportunities ETF
NUGONYSEARCANuveenEquity
$43.45Today:- (-)1Y +10.77%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.51B
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 43
- 52-week range
- $34.28$45.67
- Volume (live)
- -
- Avg. volume (3M)
- 5.17K
NUGO ETF Holdings: Nuveen Growth Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.1%
Share of fund assets
Assets (AUM)
$2.51B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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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All 44 NUGO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.53% |
| 2 |  | Alphabet Inc | Stock | 10.44% |
| 3 |  | Microsoft Corporation | Stock | 7.41% |
| 4 |  | Apple Inc | Stock | 7.33% |
| 5 |  | Broadcom Inc | Stock | 6.37% |
| 6 |  | Eli Lilly and Company | Stock | 3.96% |
| 7 |  | Mastercard Incorporated | Stock | 3.32% |
| 8 |  | Micron Technology, Inc. | Stock | 3.03% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 2.98% |
| 10 |  | Applied Materials, Inc. | Stock | 2.70% |
| 11 |  | Tesla, Inc | Stock | 2.31% |
| 12 |  | Arista Networks, Inc | Stock | 2.30% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.10% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 2.04% |
| 15 |  | Amazon.com, Inc | Stock | 2.02% |
| 16 |  | Western Digital Corporation | Stock | 1.87% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.83% |
| 18 |  | GE Aerospace | Stock | 1.65% |
| 19 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.51% |
| 20 |  | GE Vernova LLC | Stock | 1.50% |
| 21 |  | Amphenol Corporation | Stock | 1.47% |
| 22 |  | Howmet Aerospace Inc | Stock | 1.45% |
| 23 |  | CrowdStrike Holdings, Inc. | Stock | 1.39% |
| 24 |  | Snowflake Inc. | Stock | 1.39% |
| 25 |  | Quanta Services, Inc | Stock | 1.22% |
| 26 |  | Vertiv Holdings Co | Stock | 1.22% |
| 27 |  | Booking Holdings Inc | Stock | 1.09% |
| 28 |  | Lumentum Holdings Inc | Stock | 1.07% |
| 29 |  | Eaton Corporation plc | Stock | 1.04% |
| 30 |  | OReilly Automotive, Inc | Stock | 0.85% |
| 31 |  | Microchip Technology Incorporated | Stock | 0.80% |
| 32 |  | Intuitive Surgical, Inc | Stock | 0.78% |
| 33 |  | Ross Stores, Inc | Stock | 0.71% |
| 34 |  | Cisco Systems, Inc | Stock | 0.71% |
| 35 |  | Johnson & Johnson | Stock | 0.69% |
| 36 |  | Seagate Technology plc | Stock | 0.66% |
| 37 |  | Lam Research Corporation | Stock | 0.65% |
| 38 |  | Sandisk Corp | Stock | 0.62% |
| 39 |  | HEICO Corporation | Stock | 0.58% |
| 40 |  | Parker-Hannifin Corporation | Stock | 0.53% |
| 41 |  | T-Mobile US, Inc | Stock | 0.51% |
| 42 |  | Trane Technologies plc | Stock | 0.43% |
| 43 |  | Okta, Inc | Stock | 0.36% |
| 44 |  | Netflix, Inc | Stock | 0.20% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Growth Opportunities ETF Holdings
What are the top holdings in NUGO?
As of Oct 4, 2026, Nuveen Growth Opportunities ETF (NUGO) holds 43 securities. The largest are NVIDIA Corporation (15.53%), Alphabet Inc (10.44%), Microsoft Corporation (7.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUGO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.1% of NUGO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.