ETF · holdings as filed 2026-07-31
What's inside FIMPX?
Nuveen Small Cap Growth Opportunities Fund
- Holdings
- 84
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $263M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank and Trust Company | 3.22% | |
| 2 | F  | FCFSFIRSTCASH HOLDINGS INC | 2.51% | |
| 3 | P  | PIIMPINJ INC | 2.29% | |
| 4 | ? | —STATE STR NAVIGATOR SECS L TR | 2.17% | |
| 5 | E  | ESEESCO TECHNOLOGIES INC | 1.91% | |
| 6 | H  | HQYHEALTHEQUITY INC | 1.83% | |
| 7 | E  | ENSGENSIGN GROUP INC/THE | 1.79% | |
| 8 | M  | MGNIMAGNITE INC | 1.63% | |
| 9 | C  | CTRECARETRUST REIT INC | 1.62% | |
| 10 | F  | FROGJFROG LTD | 1.59% | |
| 11 | M  | MOG.AMOOG INC-CLASS A | 1.59% | |
| 12 | A  | AGYSAGILYSYS INC | 1.58% | |
| 13 | V  | VSECVSE CORP | 1.58% | |
| 14 | M  | MTDRMATADOR RESOURCES CO | 1.55% | |
| 15 | N  | NPOENPRO INC | 1.54% | |
| 16 | A  | ANIPANI PHARMACEUTICALS INC | 1.48% | |
| 17 | B  | BOOTBOOT BARN HOLDINGS INC | 1.47% | |
| 18 | Z  | ZWSZURN ELKAY WATER SOLUTIONS C | 1.47% | |
| 19 | Q  | QTWOQ2 HOLDINGS INC | 1.46% | |
| 20 | A  | AXSMAXSOME THERAPEUTICS INC | 1.44% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ENSGENSIGN GROUP INC/THE
1.79%2
A
ANIPANI PHARMACEUTICALS INC
1.48%3
A
AXSMAXSOME THERAPEUTICS INC
1.44%4
R
RDNTRADNET INC
1.43%5
S
SIBNSI-BONE INC
1.39%6
L
LFSTLIFESTANCE HEALTH GROUP INC
1.37%7
P
PRVAPRIVIA HEALTH GROUP INC
1.30%8
H
HTFLHEARTFLOW INC
1.28%9
G
GKOSGLAUKOS CORP
1.22%10
W
WRBYWARBY PARKER INC-CLASS A
1.21%Top holdings — United States
Your 10 largest positions in this country
1
F
FCFSFIRSTCASH HOLDINGS INC
2.51%2
P
PIIMPINJ INC
2.29%3
E
ESEESCO TECHNOLOGIES INC
1.91%4
H
HQYHEALTHEQUITY INC
1.83%5
E
ENSGENSIGN GROUP INC/THE
1.79%6
M
MGNIMAGNITE INC
1.63%7
C
CTRECARETRUST REIT INC
1.62%8
M
MOG.AMOOG INC-CLASS A
1.59%9
A
AGYSAGILYSYS INC
1.58%10
V
VSECVSE CORP
1.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.