NUGO Nuveen Growth Opportunities
Quote as of Aug 26, 2026 18:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.89 | Day Range | 42.88 – 42.93 |
| 52-Week Range | 34.28 – 44.83 | Volume | 593 |
| Avg Volume | 159.87K | AUM | $2.42B (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 43.22 | Premium/Discount | -0.68% indicative |
| Inception | Sep 27, 2021 | Holdings | 46 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 67092P797 | ISIN | US67092P7978 |
| Management | Not stated in source data | ||
About this ETF
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.07% | -1.04% | +12.51% | +7.87% | +14.19% | +23.51% | — | — | +12.32% |
| Total return | +3.08% | -1.04% | +12.51% | +7.87% | +14.19% | +23.57% | — | — | +12.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.72% | 1.71M | $356.4M |
| 2 | ALPHABET INC - CLASS A | GOOGL | 10.80% | 751.62K | $261.6M |
| 3 | MICROSOFT CORP | MSFT | 7.33% | 364.18K | $177.5M |
| 4 | APPLE INC. | AAPL | 6.96% | 542.84K | $168.5M |
| 5 | BROADCOM INC | AVGO | 6.35% | 428.87K | $153.9M |
| 6 | ELI LILLY AND COMPANY | LLY | 4.24% | 82.29K | $102.6M |
| 7 | MASTERCARD, INC - A | MA | 3.39% | 136.97K | $82.2M |
| 8 | APPLIED MATERIALS, INC. | AMAT | 2.65% | 132.76K | $64.3M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 2.44% | 64.94K | $59.1M |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.31% | 122.58K | $56.0M |
| 11 | TESLA INC | TSLA | 2.22% | 153.95K | $53.7M |
| 12 | AMAZON.COM, INC. | AMZN | 2.20% | 203.63K | $53.4M |
| 13 | ARISTA NETWORKS INC | ANET | 1.90% | 244.95K | $46.1M |
| 14 | GENERAL ELECTRIC COMPANY | GE | 1.88% | 133.16K | $45.5M |
| 15 | PALO ALTO NETWORKS INC | PANW | 1.87% | 129.16K | $45.3M |
| 16 | WESTERN DIGITAL | WDC | 1.86% | 103.48K | $45.1M |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 1.79% | 246.21K | $43.3M |
| 18 | GE VERNOVA LLC | GEV | 1.49% | 38.22K | $36.0M |
| 19 | REGENERON PHARMACEUTICALS | REGN | 1.45% | 42.49K | $35.2M |
| 20 | HOWMET AEROSPACE INC | HWM | 1.45% | 133.39K | $35.1M |
| 21 | SNOWFLAKE INC | SNOW | 1.37% | 102.91K | $33.2M |
| 22 | AMPHENOL CORP CLASS A | APH | 1.37% | 212.81K | $33.1M |
| 23 | BOOKING HOLDINGS INC | BKNG | 1.35% | 153.35K | $32.7M |
| 24 | META PLATFORMS INC | META | 1.28% | 55.45K | $31.0M |
| 25 | VERTIV HOLDINGS CO | VRT | 1.22% | 115.67K | $29.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 14, 2023 | Last payment | $0.0348 (Dec 18, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.0348 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | $0.0450 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | $0.0012 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.09% / 21.67% | Sharpe 1Y / 3Y | 0.64 / 1.06 |
| Max drawdown 1Y / 3Y | -17.54% / -25.12% | Sortino 1Y | 0.941 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.918 |
| Downside deviation 1Y | 13.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 593 | Average volume | 159.87K |
| AUM | $2.42B | Premium/Discount | -0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$31.0M | -1.26% | $2.45B → $2.42B |
| 1 Week | -$76.2M | -3.02% | $2.53B → $2.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NUGO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.