NUGO Holdings — Nuveen Growth Opportunities ETF
All 47 reported holdings of Nuveen Growth Opportunities ETF (NUGO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.96% | $396.72M |
| Alphabet Inc | 10.14% | $288.12M |
| Apple Inc | 9.01% | $255.97M |
| Microsoft Corp | 9.00% | $255.77M |
| Broadcom Inc | 7.64% | $217.00M |
| Amazon.com Inc | 7.60% | $216.03M |
| Eli Lilly & Co | 3.26% | $92.58M |
| Mastercard Inc | 3.25% | $92.26M |
| Arista Networks Inc | 2.48% | $70.40M |
| Applied Materials Inc | 2.23% | $63.23M |
| GE Vernova Inc | 1.92% | $54.52M |
| Meta Platforms Inc | 1.77% | $50.43M |
| Western Digital Corp | 1.73% | $49.28M |
| General Electric Co | 1.64% | $46.59M |
| Vertiv Holdings Co | 1.48% | $42.07M |
| Howmet Aerospace Inc | 1.39% | $39.40M |
| Regeneron Pharmaceuticals Inc | 1.27% | $35.97M |
| Tesla Inc | 1.25% | $35.44M |
| Intuitive Surgical Inc | 1.11% | $31.60M |
| Eaton Corp PLC | 1.11% | $31.56M |
| Booking Holdings Inc | 1.10% | $31.26M |
| Shopify Inc | 1.09% | $31.03M |
| Amphenol Corp | 1.07% | $30.42M |
| Microchip Technology Inc | 1.04% | $29.65M |
| O'Reilly Automotive Inc | 1.02% | $29.03M |
| Palantir Technologies Inc | 1.00% | $28.32M |
| Palo Alto Networks Inc | 0.99% | $28.10M |
| Advanced Micro Devices Inc | 0.98% | $27.88M |
| Costco Wholesale Corp | 0.89% | $25.36M |
| Snowflake Inc | 0.86% | $24.42M |
| AutoZone Inc | 0.79% | $22.37M |
| Lumentum Holdings Inc | 0.75% | $21.17M |
| Netflix Inc | 0.73% | $20.82M |
| T-Mobile US Inc | 0.57% | $16.23M |
| HEICO Corp | 0.51% | $14.59M |
| Parker-Hannifin Corp | 0.51% | $14.44M |
| Johnson & Johnson | 0.44% | $12.48M |
| Thermo Fisher Scientific Inc | 0.44% | $12.40M |
| Quanta Services Inc | 0.39% | $11.07M |
| Crowdstrike Holdings Inc | 0.38% | $10.70M |
| Sandisk Corp/DE | 0.35% | $9.92M |
| DoorDash Inc | 0.32% | $8.98M |
| Carnival Corp | 0.22% | $6.29M |
| Vistra Corp | 0.19% | $5.34M |
| State Street Institutional US Government Money Market Fund | 0.09% | $2.56M |
| KKR & Co Inc | 0.00% | $6.78K |
| ServiceNow Inc | 0.00% | $3.97K |
NUGO overview: performance, fees, allocation and SEC filings