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Nuveen Growth Opportunities ETF (NUGO) Holdings

Nuveen Growth Opportunities ETF logo
$34.26 -0.47 (-1.35%)
As of 06/13/2025 04:10 PM Eastern

Top 44 NUGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
12.85%771,113
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
11.60%2,386,997
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
8.37%1,124,870
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.48%1,034,383
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
6.40%756,576
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
6.19%266,889
7
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
5.01%240,395
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.92%628,497
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.40%77,393
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
3.15%119,144
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.87%76,857
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.28%61,262
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.85%92,708
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.73%8,753
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.69%499,969
16
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.45%245,316
17
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
1.25%489,208
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.20%23,551
19
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
1.06%7,484
20
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.99%263,688
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.98%142,077
22
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.97%112,580
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.90%53,283
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.88%468,490
25
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.86%328,223
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.86%140,720
27
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.84%67,106
28
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.83%70,093
29
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.81%138,806
30
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.75%238,516
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.75%232,046
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.66%151,300
33Alcon Inc.N/A0.65%202,712
34
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.65%65,608
35
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.56%32,986
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.51%111,109
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.50%221,907
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.48%81,843
39
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.47%74,992
40
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.33%121,336
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.31%17,948
42
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.31%32,713
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.27%61,938
44
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.15%65,528

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Technology
    45.9%
  • Consumer Discretionary
    14.9%
  • Communications
    13.8%
  • Financials
    6.8%
  • Health Care
    6.4%
  • Industrials
    3.1%
  • Consumer Staples
    2.4%
  • Information Technology
    2.2%
  • Materials
    1.5%
  • Aerospace & Defense
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.8%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    18.3%
  • Specialty Retail
    12.9%
  • Media
    11.0%
  • Communications Equipment
    7.1%
  • Diversified Financial Services
    6.1%
  • Biotechnology
    3.4%
  • Entertainment
    2.8%
  • IT Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.0%
  • Diversified Consumer Services
    1.8%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.0%
  • Utilities
    0.8%
  • Building Products
    0.8%
  • Capital Markets
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Systems Software
    17.0%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    8.4%
  • Communications Equipment
    7.1%
  • Consumer Finance
    6.1%
  • Internet Services & Infrastructure
    4.4%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    2.8%
  • Aerospace & Defense
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Health Care Equipment
    2.4%
  • Automotive Retail
    2.1%
  • Automobile Manufacturers
    2.0%
  • Application Software
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Independent Power Producers & Energy Traders
    0.8%
  • Building Products
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Restaurants
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Trucking
    0.5%
  • Heavy Electrical Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:NUGO) was last updated on 6/16/2025 by MarketBeat.com Staff
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