NUGO
·NYSE
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Key Stats
Assets Under Management
2.72BUSD
Fund Flows (1Y)
-499.34MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.20%
Shares Outstanding
68.72M
Expense Ratio
0.56%
About Nuveen Growth Opportunities ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Sep 27, 2021
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUGO seeks long-term capital growth from an actively managed, concentrated portfolio of 40 to 65 US large-caps exhibiting a combination of growth, quality, and value characteristics. Eligible firms with at least $1 billion market-cap are further analyzed based on: earnings growth, cash flow, products and services, balance sheet, return-on-investment (ROI), management integrity, and relative valuation. The fund may have a foreign exposure of up to 20% through American Depositary Receipts (ADRs) and may also utilize US-listed futures. Unlike traditional ETFs that disclose holdings daily, the fund has a non-transparent structure and publishes a "proxy portfolio” on its website—that includes only some of the fund's holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. NUGO is Nuveen's first ETF that is not based on one of its existing mutual funds.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | +0.20% | +13.29% | +11.94% | +122.69% | +62.02% |
NAV Total Return | -0.39% | +3.82% | +16.56% | +12.95% | +120.58% | +0.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
55.83%
Consumer Cyclical
12.99%
Communication Services
12.61%
Healthcare
6.59%
Industrials
6.22%
Financial Services
4.21%
Consumer Defensive
0.82%
Utilities
0.73%
Technology
55.83%
Consumer Cyclical
12.99%
Communication Services
12.61%
Healthcare
6.59%
Industrials
6.22%
Financial Services
4.21%
Consumer Defensive
0.82%
Utilities
0.73%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.53%
MSFT
Microsoft
12.25%
GOOGL
Alphabet A
8.44%
AVGO
Broadcom
8.29%
AAPL
Apple
7.83%
AMZN
Amazon.com
6.99%
LLY
Eli Lilly
3.89%
MA
Mastercard
3.85%
META
Meta
2.18%
TSLA
Tesla
2.10%
Top 10 Weight 69.35%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-28 | 2023-12-29 | 2024-01-04 | 0.013 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.035 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.045 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 0.001 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
