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ETF IssuersNuveenNUGO
NUGO

Nuveen Growth Opportunities ETF

Active ETFEquity
Not rated

The NUGO Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$43.47
+$0.015 (+0.03%) 4 days ago
1:30 PM 09/04/26 Closed
1D price range
$43.33$43.60
52W price range
$34.28$44.83
YTD Perf.
+9.41%
YTD Flows
Annualized volatility
Fund AuM
€2.11B
Share class AuM
€2.11B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US67092P7978
TER
0.5%
Inception date
9/28/2021
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-10%-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
70.05%
Industrials
10.68%
Healthcare
6.73%
Consumer Non-Cyclicals
3.50%
Finance
3.28%
Consumer Cyclicals
2.90%
Consumer Services
1.24%
Business Services
1.05%
Other
0.50%
Latest NUGO news

No content available for this fund

FAQ about NUGO

NUGO is a Active ETF. This ETF provides exposure to Other US Equities.
NUGO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
NUGO was introduced to the market on September 28, 2021. It trades on United States
Nuveen Growth Opportunities ETF, NUGO, is provided by Nuveen. Learn more about Nuveen here.
NUGO oversees €2.11B in assets as of September 4, 2026.
NUGO follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, NUGO has significant geographic allocations in USA and Ireland.
As of July 31, 2026, NUGO focuses largely on Technology, Industrials and Healthcare.
As of July 31, 2026, NUGO holds 44 positions in its portfolio, with 72.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NUGO top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
The base currency of NUGO is USD.
Data as of 07/31/26
NVIDIA Corp.
14.34%
Alphabet, Inc.
11.80%
Apple, Inc.
7.74%
Broadcom Inc.
6.98%
Microsoft Corp.
6.67%
Eli Lilly & Co.
3.95%
Mastercard, Inc.
3.28%
Applied Materials, Inc.
2.81%
Advanced Micro Devices, Inc.
2.44%
Western Digital Corp.
2.35%

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