evenfolioETF Details
Nuveen·Large Growth·NUGO · NYSE Arca
Nuveen Growth Opportunities ETF (NUGO)
- Price
- $41.35
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.7%-2.9%
- Category 3.6%
- 3Y CAGR
- 23.5%-0.3%
- Category 23.8%
- 5Y CAGR
- 9.8%+1.2%
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.5% | -1.8% | -0.4% | +4.0% | +0.7% | +23.5% | +9.8% | — | +11.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.4% | -1.1% | -1.8% | -1.3% | -2.9% | -0.3% | +1.2% | — | +0.4% |
Holdings
The 10 largest positions make up 61.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.53% |
| GOOGL | Alphabet Inc Class A | 10.29% |
| MSFT | Microsoft Corp | 7.18% |
| AAPL | Apple Inc | 7.13% |
| AVGO | Broadcom Inc | 5.99% |
| LLY | Eli Lilly and Co | 3.96% |
| MA | Mastercard Inc Class A | 3.12% |
| MU | Micron Technology Inc | 3.03% |
| AMD | Advanced Micro Devices Inc | 2.98% |
| AMAT | Applied Materials Inc | 2.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.0
- P/B
- 12.2
- P/S
- 10.6
- P/CF
- 28.6
Sector allocation
Share of the equity the fund holds.
- Technology61.6%
- Communication services12.6%
- Industrials9.3%
- Health care6.9%
- Consumer discretionary6.6%
- Financial services3.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Growth
- Ticker
- NUGO
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2021 (5.1 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 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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