Nuveen Growth Opportunities ETF (NUGO)
$45.17
▲ +0.40 (+0.90%)
1-day change
$42.18 – $45.23
52-week range
Top 10 holdings weight62.38%
Effective number of positions16.8
Positions above 1%28
Net assets
$2.4B
Holdings
45
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.91% | ▲ +3.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.13% | ▲ +3.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$84.0M
Quarter ending Jul 2026
-$456.5M
Trailing 12 months
-$663.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $350.1M | 14.34 | 1,744,198 | US |
| Alphabet Inc | 02079K305 | $288.3M | 11.81 | 809,556 | US |
| Apple Inc | 037833100 | $189.0M | 7.74 | 611,899 | US |
| Broadcom Inc | 11135F101 | $170.4M | 6.98 | 437,683 | US |
| Microsoft Corp | 594918104 | $163.0M | 6.68 | 350,774 | US |
| Eli Lilly & Co | 532457108 | $96.4M | 3.95 | 83,920 | US |
| Mastercard Inc | 57636Q104 | $80.1M | 3.28 | 139,749 | US |
| Applied Materials Inc | 038222105 | $68.8M | 2.82 | 135,424 | US |
| Advanced Micro Devices Inc | 007903107 | $59.6M | 2.44 | 125,137 | US |
| Western Digital Corp | 958102105 | $57.5M | 2.36 | 105,564 | US |
| Amazon.com Inc | 023135106 | $56.4M | 2.31 | 207,810 | US |
| General Electric Co | 369604301 | $48.9M | 2.00 | 135,829 | US |
| Tesla Inc | 88160R101 | $48.9M | 2.00 | 157,083 | US |
| Arista Networks Inc | 040413205 | $45.1M | 1.85 | 249,937 | US |
| Micron Technology Inc | 595112103 | $44.0M | 1.80 | 53,484 | US |
| Palo Alto Networks Inc | 697435105 | $43.7M | 1.79 | 131,827 | US |
| GE Vernova Inc | 36828A101 | $38.7M | 1.58 | 39,031 | US |
| Howmet Aerospace Inc | 443201108 | $38.4M | 1.57 | 136,171 | US |
| Meta Platforms Inc | 30303M102 | $35.0M | 1.43 | 62,822 | US |
| Amphenol Corp | 032095101 | $34.9M | 1.43 | 217,127 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $33.0M | 1.35 | 43,305 | US |
| Quanta Services Inc | 74762E102 | $31.2M | 1.28 | 46,787 | US |
| Snowflake Inc | 833445109 | $30.8M | 1.26 | 104,994 | US |
| Booking Holdings Inc | 09857L108 | $30.2M | 1.24 | 156,487 | US |
| Vertiv Holdings Co | 92537N108 | $28.5M | 1.17 | 117,989 | US |
| Palantir Technologies Inc | 69608A108 | $25.7M | 1.05 | 208,513 | US |
| Crowdstrike Holdings Inc | 22788C105 | $25.6M | 1.05 | 134,345 | US |
| Eaton Corp PLC | G29183103 | $25.3M | 1.04 | 60,984 | US |
| O'Reilly Automotive Inc | 67103H107 | $22.0M | 0.90 | 246,048 | US |
| Lumentum Holdings Inc | 55024U109 | $20.5M | 0.84 | 28,668 | US |
| Microchip Technology Inc | 595017104 | $20.0M | 0.82 | 269,334 | US |
| Sandisk Corp | 80004C200 | $19.5M | 0.80 | 16,023 | US |
| Ross Stores Inc | 778296103 | $19.2M | 0.79 | 76,363 | US |
| Intuitive Surgical Inc | 46120E602 | $18.5M | 0.76 | 52,249 | US |
| Seagate Technology Holdings PLC | G7997R103 | $17.8M | 0.73 | 20,823 | US |
| Johnson & Johnson | 478160104 | $16.6M | 0.68 | 64,761 | US |
| HEICO Corp | 422806109 | $16.2M | 0.66 | 45,408 | US |
| Lam Research Corp | 512807306 | $15.9M | 0.65 | 54,150 | US |
| Parker-Hannifin Corp | 701094104 | $13.4M | 0.55 | 13,713 | US |
| T-Mobile US Inc | 872590104 | $12.1M | 0.50 | 70,044 | US |
| Trane Technologies PLC | G8994E103 | $11.1M | 0.45 | 24,290 | US |
| Netflix Inc | 64110L106 | $10.3M | 0.42 | 143,449 | US |
| Costco Wholesale Corp | 22160K105 | $10.0M | 0.41 | 10,482 | US |
| Caterpillar Inc | 149123101 | $9.2M | 0.38 | 11,282 | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.5M | 0.10 | 2,532,446 | US |
Sector breakdown
Dividends 4 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 28, 2023 | $0.0130 |
| Dec. 14, 2023 | $0.0350 |
| Dec. 15, 2022 | $0.0450 |
| Dec. 16, 2021 | $0.0010 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $43,470,330 | 41.77% | 1,004,862 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $25,031,361 | 24.05% | 578,626 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,164,346 | 22.26% | 535,468 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $2,463,960 | 2.37% | 56,957 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,385,919 | 2.29% | 55,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,239,397 | 2.15% | 51,766 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,054,807 | 1.97% | 47,499 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,452,628 | 1.40% | 33,579 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $855,169 | 0.82% | 20,919 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349,690 | 0.34% | 8,084 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $241,001 | 0.23% | 5,571 | Shares | June 30, 2026 |
| SHP Wealth Management | $224,044 | 0.22% | 5,179 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68,576 | 0.07% | 1,600 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $46,202 | 0.04% | 1,068 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,630 | 0.02% | 500 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $531 | 0.00% | 12,294 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |