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Nuveen Growth Opportunities ETF (NUGO) Holdings

Nuveen Growth Opportunities ETF logo
$39.34 +0.11 (+0.28%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$39.29 -0.05 (-0.13%)
As of 10/17/2025 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
$183.22
+0.8%
13.97%2,099,302
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
12.68%683,120
3
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
8.23%698,030
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
7.54%958,550
5
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
5.59%626,973
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
5.54%645,060
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
4.33%169,116
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
4.15%204,667
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
3.09%101,896
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.10
-2.0%
2.68%478,647
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,199.36
+1.3%
2.17%48,888
12
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
1.97%131,156
13
Shopify Inc. stock logo
SHOP
Shopify
$157.76
+0.8%
1.71%311,527
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$904.57
+1.1%
1.70%52,638
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,070.02
+2.4%
1.61%8,571
16
GE Aerospace stock logo
GE
GE Aerospace
$300.60
+0.3%
1.38%130,739
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$224.99
-1.2%
1.26%165,163
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.29
-0.2%
1.25%367,928
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$446.13
+2.6%
1.24%79,156
20
Snowflake Inc. stock logo
SNOW
Snowflake
$240.68
+0.3%
1.24%141,316
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
1.23%192,395
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$207.89
+1.2%
1.22%161,566
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$599.62
-0.4%
1.14%51,806
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.60
+0.4%
1.12%301,035
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.64
-1.1%
1.11%166,213

Geographic Exposure

  • United States
    96.2%
  • Canada
    1.8%
  • Ireland
    0.8%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Technology
    50.7%
  • Consumer Discretionary
    12.7%
  • Communications
    12.7%
  • Information Technology
    4.9%
  • Industrials
    4.6%
  • Health Care
    4.5%
  • Financials
    4.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Consumer Staples
    0.9%
  • Utilities
    0.9%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.6%
  • Software
    19.4%
  • Media
    10.6%
  • Specialty Retail
    9.5%
  • Communications Equipment
    5.7%
  • IT Services
    5.4%
  • Diversified Financial Services
    3.9%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.9%
  • Electrical Equipment
    2.8%
  • Entertainment
    2.1%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Consumer Services
    1.6%
  • Road & Rail
    1.2%
  • Utilities
    0.9%
  • Capital Markets
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    17.6%
  • Interactive Media & Services
    10.6%
  • Internet Services & Infrastructure
    7.0%
  • Internet & Direct Marketing Retail
    6.6%
  • Communications Equipment
    5.7%
  • Consumer Finance
    3.9%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.9%
  • Movies & Entertainment
    2.1%
  • Automobile Manufacturers
    2.1%
  • Automotive Retail
    2.0%
  • Application Software
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Trucking
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Asset Management & Custody Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.1%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 1-3
    15.9%

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This page (NYSEARCA:NUGO) was last updated on 10/18/2025 by MarketBeat.com Staff
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