Nuveen Growth OpportunitiesNUGO

NuveenUS Stock StylesGrowth#593 of 701 by YTD

$41.55

+1.2% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NUGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−8.0%	−6.1%	+4.5%	+0.9%	+92.2%	+62.9%	+72.0%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $40.89
Volume: 36K
Avg. volume 30D: 73K
High today: $41.55
Low today: $41.21
Previous close: $41.07
52-week high: $45.67
52-week low: $34.28
Our risk indicator: 4/5

NUGO in One Breath

NUGO Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#47NUGONuveen+4.5%$2.3B

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in NUGO

$10,000 in NUGO became

$16,294

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NUGO’s Top Holdings

Today

NVDANvidia14.9%GOOGL8.6%AAPL7.8%MSFT7.7%AVGO5.8%LLY5.3%MA4.2%TSLA2.7%AMD2.5%META2.4%MU2.2%REGN2.2%AMAT2.1%AMZN2.0%ANET2.0%PLTR2.0%PANW2.0%GE1.8%WDC1.5%APH1.5%HWM1.4%22 more

NVDANvidia14.9%GOOGL8.6%AAPL7.8%MSFT7.7%AVGO5.8%LLY5.3%MA4.2%TSLA2.7%AMD2.5%META2.4%MU REGN32 more

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · 44 holdings · tile size = share of the fund · as of Nov 3, 2026

What NUGO Holds

Today

Technology61.6%

NVDA 14.9 · AAPL 7.8 · MSFT 7.7 · AVGO 5.8 · AMD 2.5 · MU 2.2 · AMAT 2.1

Communication Services12.6%

GOOGL 8.6 · META 2.4

Industrials9.3%

GE 1.8 · HWM 1.4 · GEV 1.3 · PWR 1.2 · VRT · HEI · ETN

Healthcare9.4%

LLY 5.3 · REGN 2.2 · ISRG · JNJ

Consumer Cyclical7.4%

TSLA 2.7 · AMZN 2.0 · BKNG 1.0 · ORLY · ROST

Financial Services4.6%

MA 4.2 · HOOD · GVMXX

Nuveen NUGO · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of NUGO

Today

14.9%

$149 of every $1,000 in NUGO is Nvidia

Nvidia held by NUGO

$337M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Nuveen NUGO · each square = $10 of $1,000 · as of Nov 3, 2026

NUGO’s Share of Growth ETFs

Today

0.4%

of the $566B in 113 Growth ETFs

NUGO$2.3B0.4%

VUG$233B41.1%

IWF$120B21.2%

110 others$211B37.2%

Growth ETF AUM · Nov 4, 2026

NUGO Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

NUGO$0.49

Expense ratio · Growth peers · Nov 4, 2026

Inside NUGO

44 holdings · as of Nov 3, 2026

NUGO

Nuveen Growth Opportunities

Today

Technology61.6%NVDA14.9%AAPL7.8%MSFT7.7%AVGO5.8%AMDMU14 moreCommunication Services12.6%GOOGL8.6%METAIndustrials9.3%GE HWMGEVPWRVRT3 moreHealthcare9.4%LLY5.3%REGNISRGJNJConsumer Cyclical7.4%TSLAAMZNBKNGORLYROSTFinancial Services4.6%MA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.88%
2	GOOGL	Alphabet -	8.57%
3	AAPL	Apple	7.84%
4	MSFT	Microsoft	7.68%
5	AVGO	Broadcom	5.77%
6	LLY	ELI Lilly AND Company	5.35%
7	MA	Mastercard, - A	4.24%
8	TSLA	Tesla	2.68%
9	AMD	Advanced Micro Devices	2.46%
10	META	META Platforms	2.40%

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.1%

How It Compares

NUGO

Nuveen Growth Opportunities’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
NUGO	NuveenThis fundRead Desk	0.49%	+4.5%	+0.9%	$2.3B

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUGO head to head with VUG →

VUG vs NUGO

YTD

VUGVanguard · GrowthNUGONuveen · Growth

Year to date

+4.7%

+4.5%

VUG wins+0.2 pts

Past year

+2.5%

+0.9%

VUG wins+1.6 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.3B

VUG102.8× more

4–0VUG wins

Vanguard VUG and Nuveen NUGO · year-to-date · as of Nov 4, 2026 · AUM not scored

NUGO vs VOO

YTD

NUGO · Nuveen Growth Opportunities

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

Nuveen NUGO and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUGO vs Its Peer Average

YTD

NUGOAvsBPeer average

1D+1.2%+0.9%

1M−8.0%−6.8%

3M−6.1%−4.8%

YTD+4.5%+4.2%

1Y+0.9%+3.5%

3Y+92.2%+85.1%

5Y+62.9%+53.6%

4–3NUGO wins

112 Growth peers · each row scaled to its leader

The Details

NUGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.67%

Deepest drop · 1Y−16.9%

Lowest point · 5Y−32.1%

52-week range

$41.55

$34.28−9.0% from the high$45.67

Nuveen NUGO · past-year price moves · as of Nov 4, 2026

NUGO

Fund Facts

Today

2021launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 67092P797

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUGO · fund facts · as of Nov 4, 2026

NUGO

Payouts by Year

$0.0126per share, Dec 2023

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 28 · Jan 4, 2024

4 payouts added up$0.0939 a share

Nuveen NUGO · distributions by ex-date · 2021–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.89

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 28, 2023	Jan 4, 2024	$0.0126
Dec 14, 2023	Dec 18, 2023	$0.0348
Dec 15, 2022	Dec 19, 2022	$0.0453
Dec 16, 2021	Dec 20, 2021	$0.0012

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