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NUGO ETF · Nuveen Growth Opportunities ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.20%
Last price
$41.42
1M perf.
+12.51%
1M flows
-€21M
AuM
€2.43B
E/R
0.56%
Rating
Not rated
ESG Consensus®
NUGO
$41.42
Performance & flows
January 22, 2026 → April 22, 2026
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NUGO
$41.19
+5.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.51% | +5.10% | +43.32% | +106.65% | N/A | +14.96% | +14.96% | +3.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$41.19
1D NAV change
+1.88%
Dividend policy
No. of holdings
42
Inception date
9/28/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The investment team looks for high-quality companies that exhibit potential for attractive earnings growth, strong relative valuation, attractive cash flows, and significant long-term returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +43.32% | +106.65% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.08%
Ireland
1.07%
Unavailable
2.60%
Other
0.25%
Sectors
Information Technology
54.44%
Communication Services
12.39%
Consumer Discretionary
12.38%
Health Care
8.00%
Industrials
7.15%
Consumer Staples
1.03%
Unavailable
4.41%
Other
0.21%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
LILLY
MASTERCARD
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APPLIED MATERIAL
ARISTA NETWORKS
GENERAL ELECTRIC
META PLATFORMS
US36828A1016
REGENERON PHARMACEUTICALS
TESLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.86B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.02B |
NUGO | Nuveen Growth Opportunities ETF | €2.43B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.24B |
NULV | NuShares ESG Large-Cap Value ETF | €1.73B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NUGO
What does Nuveen Growth Opportunities ETF, NUGO, invest in?
NUGO is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of NUGO?
NUGO carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was NUGO launched?
NUGO was introduced to the market on September 28, 2021. It trades on United States
Who is the ETF issuer of NUGO?
Nuveen Growth Opportunities ETF, NUGO, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUGO?
NUGO oversees €2.43B in assets as of April 22, 2026.
How has NUGO performed lately?
Based on data from April 22, 2026, NUGO returned 12.51% over the past month, 5.10% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for NUGO?
As of April 22, 2026, NUGO recorded net flows of -€21M over the last month and +€6.1M year-to-date.
Does NUGO distribute dividends?
NUGO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of NUGO?
As of March 31, 2026, NUGO has significant geographic allocations in USA and Ireland.
In which sector or theme does NUGO invest in?
As of March 31, 2026, NUGO focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NUGO hold and how diversified is it?
As of March 31, 2026, NUGO holds 42 positions in its portfolio, with 77.75% of assets concentrated in its top 15 holdings.
What are the main positions in NUGO?
As of March 31, 2026, NUGO top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of NUGO?
The base currency of NUGO is USD.
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