Nuveen Growth Opportunities ETF (NUGO)
$44,77
▲ +0,46 (+1,03%)
Perubahan 1 hari
$42,18 – $45,08
Rentang 52 minggu
Bobot 10 kepemilikan teratas62,38%
Jumlah posisi efektif16,8
Posisi di atas 1%28
Aset bersih
$2.4B
Kepemilikan
45
Per tanggal
31 Juli 2026
NUGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,81% | ▲ +4,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,21% | ▲ +2,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$84.0M
Kuartal berakhir Jul 2026
-$456.5M
12 bulan terakhir
-$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.
Komposisi Penuh 45 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 4 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Des. 2023 | $0,0130 |
| 14 Des. 2023 | $0,0350 |
| 15 Des. 2022 | $0,0450 |
| 16 Des. 2021 | $0,0010 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $43.470.330 | 41,77% | 1.004.862 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $25.031.361 | 24,05% | 578.626 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $23.164.346 | 22,26% | 535.468 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $2.463.960 | 2,37% | 56.957 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.385.919 | 2,29% | 55.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.239.397 | 2,15% | 51.766 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.054.807 | 1,97% | 47.499 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.452.628 | 1,40% | 33.579 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $855.169 | 0,82% | 20.919 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $349.690 | 0,34% | 8.084 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $241.001 | 0,23% | 5.571 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $224.044 | 0,22% | 5.179 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68.576 | 0,07% | 1.600 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $46.202 | 0,04% | 1.068 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.630 | 0,02% | 500 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $531 | 0,00% | 12.294 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |