Nuveen Growth Opportunities (NUGO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 43.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 2.50B USD |
| Net asset value per share | 44.63 USD |
| Inception | Sep 27, 2021 |
| Sponsor | Nuveen |
| Asset class | US Equity |
| Holdings the fund reports | 45 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 44 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 15.30% |
| 2 | ALPHABET INC - CLASS A | 10.57% |
| 3 | MICROSOFT CORP | 7.59% |
| 4 | APPLE INC. | 7.46% |
| 5 | BROADCOM INC | 6.00% |
| 6 | ELI LILLY AND COMPANY | 4.21% |
| 7 | MASTERCARD, INC - A | 3.47% |
| 8 | ADVANCED MICRO DEVICES | 2.83% |
| 9 | MICRON TECHNOLOGY, INC. | 2.65% |
| 10 | APPLIED MATERIALS, INC. | 2.40% |
| 11 | TESLA INC | 2.29% |
| 12 | ARISTA NETWORKS INC | 2.22% |
| 13 | META PLATFORMS INC | 2.17% |
| 14 | PALANTIR TECHNOLOGIES INC | 2.00% |
| 15 | AMAZON.COM, INC. | 1.97% |
| 16 | PALO ALTO NETWORKS INC | 1.96% |
| 17 | GENERAL ELECTRIC COMPANY | 1.65% |
| 18 | WESTERN DIGITAL | 1.50% |
| 19 | REGENERON PHARMACEUTICALS | 1.48% |
| 20 | GE VERNOVA LLC | 1.45% |
| 21 | AMPHENOL CORP CLASS A | 1.42% |
| 22 | SNOWFLAKE INC | 1.39% |
| 23 | HOWMET AEROSPACE INC | 1.35% |
| 24 | CROWDSTRIKE HOLDINGS INC | 1.33% |
| 25 | QUANTA SERVICES INC. | 1.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 61.56% |
| Communication Services | 12.58% |
| Industrials | 9.27% |
| Healthcare | 6.88% |
| Consumer Cyclical | 6.59% |
| Financial Services | 3.12% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.40% |
| Ireland | 0.92% |
| Singapore | 0.76% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.