Nuveen Growth Opportunities ETF (NUGO) Holdings
NUGO holdings summary
as of Oct 25, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 62.4% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 15.32% NVIDIA Corporation
- Annual turnover
- 30.2% of the portfolio traded
All NUGO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.32% | $359.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.62% | $225.6M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 7.74% | $181.4M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 7.45% | $174.8M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 6.02% | $141.1M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.45% | $104.4M | $1.12T | 42.2 |
| 7 | MA | Mastercard Incorporated | Financial Services | 3.64% | $85.5M | $540.87B | 34.0 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 2.79% | $65.4M | $863.17B | 134.9 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.73% | $64.0M | $1.81T | 26.7 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.63% | $61.8M | $994.34B | 11.8 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.35% | $55.2M | $1.40T | 328.4 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 2.28% | $53.6M | $324.81B | 35.3 |
| 13 | ANET | Arista Networks, Inc. | Technology | 2.11% | $49.6M | $223.21B | 55.8 |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.07% | $48.4M | $2.70T | 20.1 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.03% | $47.6M | $447.04B | 160.4 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 1.88% | $44.0M | $279.76B | 855.0 |
| 17 | WDC | Western Digital Corporation | Technology | 1.63% | $38.3M | $124.28B | 12.3 |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.60% | $37.4M | $81.41B | 19.6 |
| 19 | GCP | General Electric Company | Other | 1.55% | $36.3M | — | — |
| 20 | GEV | GE Vernova Inc. | Industrials | 1.40% | $32.9M | $245.35B | 26.4 |
| 21 | APH | Amphenol Corporation | Technology | 1.38% | $32.5M | $195.67B | 39.7 |
| 22 | SNOW | Snowflake Inc. | Technology | 1.31% | $30.7M | $108.25B | — |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.28% | $30.0M | $232.83B | — |
| 24 | HWM | Howmet Aerospace Inc. | Industrials | 1.28% | $29.9M | $88.12B | 47.6 |
| 25 | PWR | Quanta Services, Inc. | Industrials | 1.15% | $27.0M | $95.00B | 72.4 |
| 26 | VRT | Vertiv Holdings Co | Industrials | 1.03% | $24.3M | $79.47B | 46.7 |
| 27 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.02% | $23.9M | $122.81B | 18.1 |
| 28 | LITE | Lumentum Holdings Inc. | Technology | 0.99% | $23.2M | $74.65B | — |
| 29 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.93% | $21.9M | $150.74B | 48.9 |
| 30 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.90% | $21.0M | $72.22B | 28.3 |
| 31 | OKTA | Okta, Inc. | Technology | 0.87% | $20.5M | $32.74B | 112.8 |
| 32 | MCHP | Microchip Technology Incorporated | Technology | 0.82% | $19.2M | $40.10B | 108.6 |
| 33 | STX | Seagate Technology Holdings plc | Technology | 0.78% | $18.4M | $145.31B | 46.0 |
| 34 | ETN | Eaton Corporation plc | Industrials | 0.73% | $17.1M | $151.92B | 39.8 |
| 35 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.68% | $16.0M | $75.68B | 28.6 |
| 36 | JNJ | Johnson & Johnson | Healthcare | 0.67% | $15.7M | $615.87B | 38.8 |
| 37 | SNPS | Synopsys, Inc. | Technology | 0.62% | $14.5M | $87.12B | 80.3 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.59% | $13.8M | $330.30B | 45.8 |
| 39 | PH | Parker-Hannifin Corporation | Industrials | 0.54% | $12.8M | $121.49B | 33.8 |
| 40 | HEI | HEICO Corporation | Industrials | 0.54% | $12.5M | $43.31B | 51.6 |
| 41 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.29% | $6.8M | $88.89B | 43.6 |
| 42 | TT | Trane Technologies plc | Industrials | 0.13% | $3.1M | $100.97B | 34.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.35B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUGO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 60.5% | 20 | NVDA, AAPL, MSFT |
| Communication Services | 12.3% | 2 | GOOGL, META |
| Healthcare | 7.6% | 4 | LLY, REGN, ISRG |
| Consumer Cyclical | 7.0% | 5 | TSLA, AMZN, BKNG |
| Industrials | 6.8% | 8 | GEV, HWM, PWR |
| Financial Services | 3.9% | 2 | MA, HOOD |
| Other | 1.5% | 1 | GCP |
Sum of the weights of the holdings in each sector.
NUGO top industries
NUGO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | 70.6% | 26 of 70 | 0.52% |
| TGRT | T. Rowe Price Growth ETF | 68.8% | 29 of 88 | 0.39% |
| PGRO | Putnam Focused Large Cap Growth ETF | 68.8% | 20 of 39 | 0.55% |
| IWY | iShares Russell Top 200 Growth ETF | 68.0% | 29 of 101 | 0.21% |
| WINN | Harbor Long-Term Growers ETF | 67.4% | 26 of 75 | 0.54% |
| PJFG | PGIM Jennison Focused Growth ETF | 66.7% | 19 of 37 | 0.73% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUGO portfolio
Nuveen Growth Opportunities ETF holds 42 positions. The ten largest make up 62.4% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.32%), Alphabet Inc. (9.62%), Apple Inc. (7.74%), Microsoft Corporation (7.45%), Broadcom Inc. (6.02%).
By sector, Technology is 60.5%, Communication Services is 12.3%, Healthcare is 7.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUGO chart, NUGO performance, NUGO valuation, NUGO overview.
NUGO holdings FAQ
How many holdings does NUGO have?
NUGO holds 42 positions as of October 25, 2026.
What are the top 10 holdings of NUGO?
The ten largest holdings are NVIDIA Corporation (15.32%), Alphabet Inc. (9.62%), Apple Inc. (7.74%), Microsoft Corporation (7.45%), Broadcom Inc. (6.02%), Eli Lilly and Company (4.45%), Mastercard Incorporated (3.64%), Advanced Micro Devices, Inc. (2.79%), Meta Platforms, Inc. (2.73%), Micron Technology, Inc. (2.63%). Together they are 62.4% of the fund.
What percentage of NUGO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.32% of net assets, about $359.4M of the fund's $2.35B.
Which sector is the largest in NUGO?
Technology is the largest sector at 60.5%, followed by Communication Services (12.3%) and Healthcare (7.6%), based on the sectors of the individual holdings.
How concentrated is NUGO?
The top 10 holdings are 62.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUGO behaves like a portfolio of about 17 equally weighted stocks.