NUGO Nuveen Growth Opportunities
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.67 | Day Range | 45.06 – 45.13 |
| 52-Week Range | 34.28 – 45.67 | Volume | 2.46K |
| Avg Volume | 114.31K | AUM | $2.51B (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 44.68 | Premium/Discount | +1.00% indicative |
| Inception | Sep 27, 2021 | Holdings | 44 |
| 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 Oct 10, 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 | +4.92% | +3.78% | +17.79% | +13.49% | +12.45% | +25.23% | +13.14% | — | +13.14% |
| Total return | +4.93% | +3.79% | +17.80% | +13.51% | +12.46% | +25.28% | +13.24% | — | +13.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.30% | 1.69M | $387.1M |
| 2 | ALPHABET INC - CLASS A | GOOGL | 10.32% | 742.52K | $261.1M |
| 3 | MICROSOFT CORP | MSFT | 7.35% | 347.48K | $185.9M |
| 4 | APPLE INC. | AAPL | 7.07% | 531.33K | $178.9M |
| 5 | BROADCOM INC | AVGO | 6.05% | 423.62K | $153.2M |
| 6 | ELI LILLY AND COMPANY | LLY | 3.96% | 84.98K | $100.2M |
| 7 | MASTERCARD, INC - A | MA | 3.27% | 140.57K | $82.8M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.91% | 121.07K | $73.6M |
| 9 | MICRON TECHNOLOGY, INC. | MU | 2.88% | 70.70K | $72.7M |
| 10 | APPLIED MATERIALS, INC. | AMAT | 2.63% | 131.17K | $66.5M |
| 11 | ARISTA NETWORKS INC | ANET | 2.38% | 277.50K | $60.1M |
| 12 | TESLA INC | TSLA | 2.30% | 152.09K | $58.2M |
| 13 | PALO ALTO NETWORKS INC | PANW | 2.11% | 127.57K | $53.4M |
| 14 | META PLATFORMS INC | META | 2.05% | 72.03K | $51.8M |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 2.01% | 243.24K | $50.8M |
| 16 | AMAZON.COM, INC. | AMZN | 1.97% | 189.44K | $49.7M |
| 17 | GENERAL ELECTRIC COMPANY | GE | 1.60% | 131.57K | $40.6M |
| 18 | WESTERN DIGITAL | WDC | 1.58% | 100.56K | $40.0M |
| 19 | GE VERNOVA LLC | GEV | 1.50% | 37.74K | $37.9M |
| 20 | SNOWFLAKE INC | SNOW | 1.48% | 101.66K | $37.5M |
| 21 | AMPHENOL CORP CLASS A | APH | 1.45% | 420.44K | $36.7M |
| 22 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.41% | 130.09K | $35.8M |
| 23 | REGENERON PHARMACEUTICALS | REGN | 1.37% | 46.48K | $34.7M |
| 24 | HOWMET AEROSPACE INC | HWM | 1.35% | 152.00K | $34.2M |
| 25 | QUANTA SERVICES INC. | PWR | 1.26% | 45.31K | $32.0M |
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 | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 28, 2023 | Last payment | $0.0126 (Jan 04, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | $0.0126 |
| 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 | 20.38% / 21.63% | Sharpe 1Y / 3Y | 0.53 / 1.12 |
| Max drawdown 1Y / 3Y | -17.54% / -25.12% | Sortino 1Y | 0.786 |
| Beta vs S&P 500 (3Y) | 1.29 | Correlation vs S&P 500 (1Y) | 0.92 |
| Downside deviation 1Y | 13.75% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.46K | Average volume | 114.31K |
| AUM | $2.51B | Premium/Discount | +1.00% |
| 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 | -$38.4M | -1.51% | $2.54B → $2.51B |
| 1 Month | -$90.6M | -3.70% | $2.45B → $2.51B |
| 1 Week | -$5.3M | -0.21% | $2.49B → $2.51B |
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.