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Nuveen Growth Opportunities (NUGO)
USD42.77
-0.71 (-1.63%)
AMEX USD US Equity
NAV
USD 43.52
-1.72% vs NAV
as of 2026-07-12
AUM
USD 2.58B
TER
0.49%
Yield (TTM)
—
Distribution
—
52-week range
34.45 – 44.45
Holdings
48
Issuer
Nuveen
About this ETF
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
ISIN
US67092P7978
Issuer
Nuveen
Domicile
US
Inception
2021-09-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.02% |
| ALPHABET INC - CLASS A GOOGL | 11.47% |
| APPLE INC. AAPL | 9.11% |
| BROADCOM INC AVGO | 6.95% |
| MICROSOFT CORP MSFT | 4.85% |
| ELI LILLY AND COMPANY LLY | 3.95% |
| APPLIED MATERIALS, INC. AMAT | 3.24% |
| MASTERCARD, INC - A MA | 3.16% |
| TESLA INC TSLA | 3.15% |
| AMAZON.COM, INC. AMZN | 2.98% |
Sector mix
Price chart
USD42.77
-0.71 (-1.63%)
Loading historical data…
Returns
| 1 month | +4.01% |
| 3 months | +11.64% |
| 6 months | +7.19% |
| Year to date | +7.57% |
| 1 year | +18.12% |
| 3 years (ann.) | +23.64% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.28% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -17.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -38.01% |
| Beta vs S&P 500 (1y) | 1.40 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.37%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.9%
Effective holdings
17
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NUGO
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-14 | 2023-12-18 | USD 0.0348 |
| 2022-12-15 | 2022-12-19 | USD 0.0453 |
| 2021-12-16 | 2021-12-20 | USD 0.0012 |
ESG profile
Derived from holdings
covers 98.6% of the portfolio by weight
(45 scored constituents)
Environmental
63.7
class avg 63.0
Social
58.9
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 60.5% |
