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Nuveen Growth Opportunities ETF (NUGO) Holdings

Nuveen Growth Opportunities ETF logo
$39.61 +0.20 (+0.51%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$39.57 -0.04 (-0.10%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
15.21%2,406,168
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
12.89%700,976
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
8.17%983,660
4
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
7.57%701,222
5
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.42%643,378
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
5.11%661,986
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.65%173,580
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.54%210,061
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.78%104,500
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.20%50,190
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.17%437,209
12
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.84%151,971
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.80%53,940
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.78%8,757
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.46%42,782
16Shopify Inc.N/A1.45%282,153
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
1.39%81,202
18
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.34%134,087
19
Snowflake Inc. stock logo
SNOW
Snowflake
$230.40
+3.7%
1.26%145,036
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
1.21%354,524
21
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
1.16%308,970
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.15%165,844
23State Street U.S. Government Money Market PortfolioN/A1.14%31,459,106
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.12%197,417
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.38
-0.8%
1.08%170,491

Geographic Exposure

  • United States
    95.0%
  • Canada
    1.5%
  • Ireland
    0.8%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    47.2%
  • Consumer Discretionary
    14.3%
  • Communications
    12.7%
  • Information Technology
    5.0%
  • Financials
    4.9%
  • Industrials
    4.7%
  • Health Care
    4.3%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.2%
  • Utilities
    0.9%
  • Consumer Staples
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.9%
  • Software
    18.5%
  • Specialty Retail
    10.8%
  • Media
    10.5%
  • Communications Equipment
    5.5%
  • IT Services
    5.2%
  • Diversified Financial Services
    4.3%
  • Aerospace & Defense
    3.2%
  • Electrical Equipment
    2.8%
  • Biotechnology
    2.7%
  • Automobiles
    2.2%
  • Entertainment
    2.1%
  • Diversified Consumer Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Road & Rail
    1.3%
  • Utilities
    0.9%
  • Capital Markets
    0.7%
  • Building Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.9%
  • Systems Software
    16.8%
  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    7.9%
  • Internet Services & Infrastructure
    6.9%
  • Communications Equipment
    5.5%
  • Consumer Finance
    4.3%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.2%
  • Movies & Entertainment
    2.1%
  • Automotive Retail
    2.0%
  • Application Software
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Trucking
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Independent Power Producers & Energy Traders
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Building Products
    0.5%
  • Restaurants
    0.4%

Coupon Exposure

  • 0-2
    97.9%

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This page (NYSEARCA:NUGO) was last updated on 9/20/2025 by MarketBeat.com Staff
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