ETF · holdings as filed 2026-04-30
What's inside NUGO?
Nuveen Growth Opportunities ETF
- Holdings
- 47
- positions in the fund
- Top 10
- 69%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.97% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 10.15% | |
| 3 | A  | AAPLAPPLE INC | 9.01% | |
| 4 | M  | MSFTMICROSOFT CORP | 9.01% | |
| 5 | A  | AVGOBROADCOM INC | 7.64% | |
| 6 | A  | AMZNAMAZON.COM INC | 7.61% | |
| 7 | L  | LLYELI LILLY & CO | 3.26% | |
| 8 | M  | MAMASTERCARD INC - A | 3.25% | |
| 9 | A  | ANETARISTA NETWORKS INC | 2.48% | |
| 10 | A  | AMATAPPLIED MATERIALS INC | 2.23% | |
| 11 | G  | GEVGE VERNOVA INC | 1.92% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 1.78% | |
| 13 | W  | WDCWESTERN DIGITAL CORP | 1.74% | |
| 14 | G  | GEGENERAL ELECTRIC | 1.64% | |
| 15 | V  | VRTVERTIV HOLDINGS CO-A | 1.48% | |
| 16 | H  | HWMHOWMET AEROSPACE INC | 1.39% | |
| 17 | R  | REGNREGENERON PHARMACEUTICALS | 1.27% | |
| 18 | T  | TSLATESLA INC | 1.25% | |
| 19 | I  | ISRGINTUITIVE SURGICAL INC | 1.11% | |
| 20 | E  | ETNEATON CORP PLC | 1.11% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.97%2
G
GOOGLALPHABET INC-CL A
10.15%3
A
AAPLAPPLE INC
9.01%4
M
MSFTMICROSOFT CORP
9.01%5
A
AVGOBROADCOM INC
7.64%6
M
MAMASTERCARD INC - A
3.25%7
A
ANETARISTA NETWORKS INC
2.48%8
A
AMATAPPLIED MATERIALS INC
2.23%9
G
GEVGE VERNOVA INC
1.92%10
M
METAMETA PLATFORMS INC-CLASS A
1.78%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.97%2
G
GOOGLALPHABET INC-CL A
10.15%3
A
AAPLAPPLE INC
9.01%4
M
MSFTMICROSOFT CORP
9.01%5
A
AVGOBROADCOM INC
7.64%6
A
AMZNAMAZON.COM INC
7.61%7
L
LLYELI LILLY & CO
3.26%8
M
MAMASTERCARD INC - A
3.25%9
A
ANETARISTA NETWORKS INC
2.48%10
A
AMATAPPLIED MATERIALS INC
2.23%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.