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Nuveen Growth Opportuniti... (NUGO)
NYSEArca: NUGO
· Real-Time Price · USD
43.31
+0.08 (0.19%)
At close: Aug 28, 2026, 7:59 PM
43.31
+0.00%
After-hours: 7:30 PM
Nuveen Growth Opportunities ETF (NUGO) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 42.66 |
| Market Cap | n/a |
| AUM | 2.44B |
| NAV | 42.92 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.39 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2021 |
| Ask | 42.73 |
| Volume | 7,580 |
| Avg. Volume (20D) | 141,891 |
| Open | 42.99 |
| Previous Close | 43.23 |
| Day's Range | 42.69 - 42.99 |
| 52-Week Range | 34.28 - 44.83 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About NUGO
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NUGO
Inception Date Sep 27, 2021
Provider Nuveen
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 57.46% |
| Communication Services | 14.17% |
| Industrials | 10.69% |
| Consumer Cyclical | 7.24% |
| Healthcare | 6.74% |
Top 10 Holdings 62.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.34% |
| Alphabet Inc Class A | GOOGL | 11.81% |
| Apple Inc | AAPL | 7.74% |
| Broadcom Inc | AVGO | 6.98% |
| Microsoft Corp | MSFT | 6.67% |
| Eli Lilly And Co | LLY | 3.95% |
| Mastercard Inc Class... | MA | 3.28% |
| Applied Materials In... | AMAT | 2.82% |
| Advanced Micro Devic... | AMD | 2.44% |
| Western Digital Corp | WDC | 2.36% |
Dividends Dividend Yield 0.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0130 | n/a |
| Dec 14, 2023 | $0.0350 | n/a |
| Dec 15, 2022 | $0.0450 | n/a |
| Dec 16, 2021 | $0.0010 | n/a |