NUGO — Nuveen Growth Opportunities ETF
Data updated: 2026-06-24
NUGO — Nuveen Growth Opportunities ETF. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
NUGO Fund Overview
NUGO — Nuveen Growth Opportunities ETF is a US ETF managed by Nushares ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.84B
- 1-year return: 34.6%
- Ticker: NUGO
- SEC CIK: 0001635073
- SEC series ID: S000073535
- Share class ID: C000230537
NUGO Holdings
Top 10 holdings of Nuveen Growth Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.96% |
| Alphabet Inc | 10.14% |
| Apple Inc | 9.01% |
| Microsoft Corp | 9.00% |
| Broadcom Inc | 7.64% |
| Amazon.com Inc | 7.60% |
| Eli Lilly & Co | 3.26% |
| Mastercard Inc | 3.25% |
| Arista Networks Inc | 2.48% |
| Applied Materials Inc | 2.23% |
NUGO Portfolio Allocation
Asset-class allocation of Nuveen Growth Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
NUGO Performance
Total returns for NUGO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 34.6% |
| 3 years (annualised) | 27.0% |
NUGO Risk Information
Risk metrics for NUGO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
NUGO Costs and Fees
NUGO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 46%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
NUGO Cashflows
Over the 12 months to 2026-04, Nuveen Growth Opportunities ETF had net outflows of $513.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.85M |
| 2026-03 | $23.22M |
| 2026-02 | $315.04K |
| 2026-01 | $1.21M |
| 2025-12 | −$21.02M |
| 2025-11 | −$61.39M |
NUGO Debt Constituents
No individual debt constituents are reported in Nuveen Growth Opportunities ETF's latest SEC N-PORT filing.
NUGO Prospectus and SEC Filings
Official Nuveen Growth Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2026-05-01
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2024-01-16
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.