Nuveen Growth Opportunities ETF (NUGO) Holdings

$28.59
+0.75 (+2.69%)
(As of 04/26/2024 ET)

Top 43 NUGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
12.95%906,908
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
10.83%366,266
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
9.71%1,562,634
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.61%1,087,138
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
6.47%1,159,676
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
6.00%380,083
7
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
4.70%284,552
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
4.21%162,470
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
3.79%81,931
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
2.37%91,828
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
1.79%398,223
12
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
1.64%331,797
13
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
1.60%14,345
14
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
1.60%819,994
15
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.49%272,470
16
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.48%45,749
17
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.40%11,135
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.40%54,787
19
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.37%139,945
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
1.35%101,343
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
1.23%64,922
22
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.14%51,067
23
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.04%51,382
24
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.01%63,339
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
1.00%52,047
26
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.96%85,020
27
PTC Inc. stock logo
PTC
PTC
$180.99
+0.6%
0.89%138,288
28
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
0.87%145,109
29
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.37
+0.4%
0.86%454,059
30
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
0.85%580,551
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.85%48,128
32
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
0.84%394,633
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
0.76%80,765
34
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
0.75%82,044
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.67%65,266
36
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%
0.66%120,203
37
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.58%34,499
38
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$237.75
+0.3%
0.55%65,025
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
0.49%45,512
40
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.45
-0.2%
0.40%244,386
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41
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.17
+0.2%
0.36%134,190
42
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.25%201,857
43Us DollarsN/A0.20%5,526,971

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.9%
  • Communications
    13.4%
  • Consumer Discretionary
    13.2%
  • Health Care
    11.6%
  • Financials
    6.1%
  • Consumer Staples
    3.2%
  • Industrials
    2.3%
  • Materials
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Software
    21.3%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Media
    12.4%
  • Specialty Retail
    12.2%
  • Communications Equipment
    7.2%
  • Biotechnology
    7.0%
  • Diversified Financial Services
    6.1%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.0%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • IT Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    15.4%
  • Interactive Media & Services
    12.4%
  • Internet & Direct Marketing Retail
    9.8%
  • Communications Equipment
    7.2%
  • Biotechnology
    7.0%
  • Consumer Finance
    6.1%
  • Application Software
    5.9%
  • Health Care Equipment
    2.8%
  • Hypermarkets & Super Centers
    2.3%
  • Managed Health Care
    1.8%
  • Restaurants
    1.6%
  • Fertilizers & Agricultural Che
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    0.8%
  • Soft Drinks
    0.8%
  • IT Consulting & Other Services
    0.5%
  • Casinos & Gaming
    0.4%

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This page (NYSEARCA:NUGO) was last updated on 4/27/2024 by MarketBeat.com Staff

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