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Nuveen Growth Opportunities ETF (NUGO) Holdings

Nuveen Growth Opportunities ETF logo
$39.35 -0.10 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$39.32 -0.03 (-0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
15.21%2,406,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
12.89%700,976
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
8.17%983,660
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
7.57%701,222
5
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
5.42%643,378
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
5.11%661,986
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
4.65%173,580
8
Mastercard Incorporated stock logo
MA
Mastercard
$586.63
+0.6%
4.54%210,061
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.59
+2.1%
2.78%104,500
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
2.20%50,190
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.24
-2.2%
2.17%437,209
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
1.84%151,971
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$932.28
-1.6%
1.80%53,940
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.01
-1.5%
1.78%8,757
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
1.46%42,782
16Shopify Inc.N/A1.45%282,153
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$434.50
+0.1%
1.39%81,202
18
GE Aerospace stock logo
GE
GE Aerospace
$293.01
+2.2%
1.34%134,087
19
Snowflake Inc. stock logo
SNOW
Snowflake
$216.35
-4.2%
1.26%145,036
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.97
-0.9%
1.21%354,524
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$105.39
-0.8%
1.16%308,970
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.34
+0.0%
1.15%165,844
23State Street U.S. Government Money Market PortfolioN/A1.14%31,459,106
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
1.12%197,417
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$187.52
-0.9%
1.08%170,491

Geographic Exposure

  • United States
    96.5%
  • Canada
    1.5%
  • Ireland
    0.8%

Currency Exposure

  • USD
    86.8%

Sector Exposure

  • Technology
    48.8%
  • Consumer Discretionary
    14.3%
  • Communications
    12.5%
  • Financials
    4.9%
  • Information Technology
    4.8%
  • Industrials
    4.7%
  • Health Care
    4.3%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.2%
  • Consumer Staples
    0.9%
  • Utilities
    0.9%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    18.2%
  • Specialty Retail
    10.9%
  • Media
    10.4%
  • Communications Equipment
    5.3%
  • IT Services
    5.1%
  • Diversified Financial Services
    4.3%
  • Aerospace & Defense
    3.1%
  • Electrical Equipment
    2.8%
  • Biotechnology
    2.7%
  • Automobiles
    2.2%
  • Entertainment
    2.1%
  • Diversified Consumer Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Road & Rail
    1.3%
  • Utilities
    0.9%
  • Capital Markets
    0.7%
  • Building Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Systems Software
    16.7%
  • Interactive Media & Services
    10.4%
  • Internet & Direct Marketing Retail
    7.9%
  • Internet Services & Infrastructure
    6.8%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.3%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.2%
  • Movies & Entertainment
    2.1%
  • Automotive Retail
    2.1%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Application Software
    1.5%
  • Trucking
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Building Products
    0.6%
  • Restaurants
    0.4%

Coupon Exposure

  • 0-2
    99.3%

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This page (NYSEARCA:NUGO) was last updated on 9/16/2025 by MarketBeat.com Staff
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