NuveenLarge GrowthNUGO · NYSE Arca
Nuveen Growth Opportunities ETF (NUGO)
- Price
- $42.96
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 22.2%+0.3%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Nuveen Growth Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 61.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.37% |
| GOOGL | Alphabet Inc Class A | 10.39% |
| MSFT | Microsoft Corp | 7.52% |
| AAPL | Apple Inc | 7.00% |
| AVGO | Broadcom Inc | 6.47% |
| LLY | Eli Lilly and Co | 3.88% |
| MA | Mastercard Inc Class A | 3.29% |
| MU | Micron Technology Inc | 2.54% |
| AMAT | Applied Materials Inc | 2.48% |
| AMD | Advanced Micro Devices Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 12.1
- P/S
- 10.3
- P/CF
- 28.6
Sector allocation
Share of the equity the fund holds.
- Technology60.5%
- Communication services12.6%
- Industrials9.7%
- Consumer discretionary7.3%
- Health care6.7%
- Financial services3.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Growth
- Ticker
- NUGO
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 46% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.30
- Total net assets
- $2.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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