ATLASNuveen Growth Opportunities ETF (NUGO): outlook, holdings and fees
Nuveen Growth Opportunities ETF (NUGO) is an exchange-traded fund and is managed by Nuveen. The expense ratio is 0.54% and the yield is 0.00%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NUGO
| Last price | $41.47 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $39.94 – $43.36 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NUGO fund facts
| Issuer | Nuveen |
|---|---|
| Theme | US growth |
| Assets under management | $2.5B |
| Expense ratio | 0.54% |
| Number of holdings | 42 |
| Portfolio turnover | 30% |
| Inception | Sep 27, 2021 |
| Exchange | NYSE |
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.
NUGO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.00% |
| Alphabet Inc Class A GOOGL | Communication Services | 10.00% |
| Microsoft Corporation MSFT | Technology | 7.15% |
| Apple Inc. AAPL | Technology | 7.04% |
| Broadcom Inc AVGO | Technology | 6.35% |
| Eli Lilly and Company LLY | Healthcare | 3.79% |
| Mastercard Inc MA | Financial Services | 3.34% |
| Advanced Micro Devices Inc AMD | Technology | 2.96% |
| Micron Technology Inc MU | Technology | 2.88% |
| Applied Materials Inc AMAT | Technology | 2.76% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NUGO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 61.6% |
| Communication Services | 13.0% |
| Industrials | 8.8% |
| Consumer Cyclicals | 6.7% |
| Healthcare | 6.6% |
| Financial Services | 3.4% |
By region: North America 100.0%.
NUGO returns and risk
| Year to date | +14.1% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +25.3% |
| 5 years (annualised) | +13.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 17.0% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
NUGO: frequently asked questions
What does NUGO invest in?
Nuveen Growth Opportunities ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.0%), Alphabet Inc Class A (10.0%), Microsoft Corporation (7.2%), Apple Inc. (7.0%), Broadcom Inc (6.4%).
What is the NUGO expense ratio?
0.54% a year: about $54.00 for every $10,000 invested.
What is the NUGO dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will NUGO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $39.94 to $43.36 from $41.47 today. It is a probability, not a prediction.
How has NUGO performed?
Year to date +14.1%, one year +13.0%, three years +25.3% a year, five years +13.3% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer