ETF · holdings as filed 2026-04-30
What's inside FISGX?
Nuveen Small/Mid Cap Growth Opportunities Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $170M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTAIFTAI AVIATION LTD | 2.21% | |
| 2 | F  | FNFABRINET | 2.10% | |
| 3 | B  | BEBLOOM ENERGY CORP- A | 2.04% | |
| 4 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.96% | |
| 5 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.93% | |
| 6 | P  | PIIMPINJ INC | 1.78% | |
| 7 | A  | AXSMAXSOME THERAPEUTICS INC | 1.75% | |
| 8 | M  | MODMODINE MANUFACTURING CO | 1.72% | |
| 9 | S  | SGISOMNIGROUP INTERNATIONAL INC | 1.66% | |
| 10 | D  | DTDYNATRACE INC | 1.58% | |
| 11 | S  | SPXCSPX TECHNOLOGIES INC | 1.57% | |
| 12 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.56% | |
| 13 | E  | ESEESCO TECHNOLOGIES INC | 1.54% | |
| 14 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.48% | |
| 15 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 1.45% | |
| 16 | D  | DYDYCOM INDUSTRIES INC | 1.45% | |
| 17 | X  | XPOXPO INC | 1.42% | |
| 18 | U  | UMBFUMB FINANCIAL CORP | 1.40% | |
| 19 | G  | GKOSGLAUKOS CORP | 1.36% | |
| 20 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.35% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTAIFTAI AVIATION LTD
2.21%2
F
FNFABRINET
2.10%3
B
BEBLOOM ENERGY CORP- A
2.04%4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.93%5
P
PIIMPINJ INC
1.78%6
D
DTDYNATRACE INC
1.58%7
S
SPXCSPX TECHNOLOGIES INC
1.57%8
E
ESEESCO TECHNOLOGIES INC
1.54%9
A
ALGMALLEGRO MICROSYSTEMS INC
1.48%10
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.45%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
2.04%2
F
FCFSFIRSTCASH HOLDINGS INC
1.96%3
P
PIIMPINJ INC
1.78%4
A
AXSMAXSOME THERAPEUTICS INC
1.75%5
M
MODMODINE MANUFACTURING CO
1.72%6
S
SGISOMNIGROUP INTERNATIONAL INC
1.66%7
D
DTDYNATRACE INC
1.58%8
S
SPXCSPX TECHNOLOGIES INC
1.57%9
A
AITAPPLIED INDUSTRIAL TECH INC
1.56%10
E
ESEESCO TECHNOLOGIES INC
1.54%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 2026-04-30); 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.