Nuveen Growth OpportunitiesNUGO

NuveenUS Stock StylesGrowth#610 of 701 by YTD

$41.47

−0.2% last session

+4.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026NUGOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−8.8%	−5.9%	+4.3%	+0.1%	+88.8%	+62.6%	+71.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $41.46
Volume: 7K
Avg. volume 30D: 73K
High today: $41.79
Low today: $41.40
Previous close: $41.55
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#53NUGONuveen+4.3%$2.3B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in NUGO

$10,000 in NUGO became

$16,256

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NUGO’s Top Holdings

Today

NVDANvidia15.0%GOOGL8.5%MSFT7.8%AAPL7.6%AVGO5.9%LLY5.3%MA4.1%TSLA2.6%AMD2.5%META2.4%MU2.3%REGN2.2%AMAT2.2%AMZN2.0%ANET2.0%PANW1.9%PLTR1.9%GE1.8%APH1.5%WDC1.5%HWM1.5%22 more

NVDANvidia15.0%GOOGL8.5%MSFT7.8%AAPL7.6%AVGO5.9%LLY5.3%MA4.1%TSLA2.6%AMD2.5%META2.4%MU REGN32 more

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · 44 holdings · tile size = share of the fund · as of Nov 4, 2026

What NUGO Holds

Today

Technology61.6%

NVDA 15.0 · MSFT 7.8 · AAPL 7.6 · AVGO 5.9 · AMD 2.5 · MU 2.3 · AMAT 2.2

Communication Services12.6%

GOOGL 8.5 · META 2.4

Industrials9.3%

GE 1.8 · HWM 1.5 · GEV 1.3 · PWR 1.3 · VRT · HEI · ETN

Healthcare9.3%

LLY 5.3 · REGN 2.2 · ISRG · JNJ

Consumer Cyclical7.3%

TSLA 2.6 · AMZN 2.0 · BKNG 1.0 · ORLY · ROST

Financial Services4.5%

MA 4.1 · HOOD · GVMXX

Nuveen NUGO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of NUGO

Today

15.0%

$150 of every $1,000 in NUGO is Nvidia

Nvidia held by NUGO

$345M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Nuveen NUGO · each square = $10 of $1,000 · as of Nov 4, 2026

NUGO’s Share of Growth ETFs

Today

0.4%

of the $568B in 113 Growth ETFs

NUGO$2.3B0.4%

VUG$233B41.0%

IWF$121B21.2%

110 others$212B37.3%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside NUGO

44 holdings · as of Nov 4, 2026

NUGO

Nuveen Growth Opportunities

Today

Technology61.6%NVDANvidia15.0%MSFT7.8%AAPL7.6%AVGO5.9%AMD2.5%MU2.3%AMAT2.2%ANET2.0%PANW1.9%PLTR1.9%APHWDCCRWDSNOW6 moreCommunication Services12.6%GOOGL8.5%METAIndustrials9.3%GE HWMGEVPWRVRTHEIPHHealthcare9.3%LLY5.3%REGN2.2%ISRGJNJConsumer Cyclical7.3%TSLAAMZNBKNGORLYROSTFinancial Services4.5%MA4.1%

Technology61.6%NVDA15.0%MSFT7.8%AAPL7.6%AVGO5.9%AMDMU14 moreCommunication Services12.6%GOOGL8.5%METAIndustrials9.3%GE HWMGEVPWRVRT3 moreHealthcare9.3%LLY5.3%REGNISRGJNJConsumer Cyclical7.3%TSLAAMZNBKNGORLYROSTFinancial Services4.5%MA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.01%
2	GOOGL	Alphabet -	8.49%
3	MSFT	Microsoft	7.79%
4	AAPL	Apple	7.59%
5	AVGO	Broadcom	5.87%
6	LLY	ELI Lilly AND Company	5.27%
7	MA	Mastercard, - A	4.11%
8	TSLA	Tesla	2.61%
9	AMD	Advanced Micro Devices	2.52%
10	META	META Platforms	2.43%

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.0%

How It Compares

NUGO

Nuveen Growth Opportunities’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
NUGO	NuveenThis fundRead Desk	0.49%	+4.3%	+0.1%	$2.3B

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NUGO head to head with VUG →

VUG vs NUGO

YTD

VUGVanguard · GrowthNUGONuveen · Growth

Year to date

+6.3%

+4.3%

VUG wins+2.0 pts

Past year

+3.4%

+0.1%

VUG wins+3.3 pts

Fee

0.03%

0.49%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.3B

VUG101.2× more

4–0VUG wins

Vanguard VUG and Nuveen NUGO · year-to-date · as of Nov 5, 2026 · AUM not scored

NUGO vs VOO

YTD

NUGO · Nuveen Growth Opportunities

+4.3%

VOO · S&P 500

+13.4%

Gap

9.1 pts

Nuveen NUGO and Vanguard VOO · YTD total return · as of Nov 5, 2026

NUGO vs Its Peer Average

YTD

NUGOAvsBPeer average

1D−0.2%+0.7%

1M−8.8%−6.6%

3M−5.9%−3.6%

YTD+4.3%+5.0%

1Y+0.1%+4.0%

3Y+88.8%+84.4%

5Y+62.6%+55.0%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

NUGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.66%

Deepest drop · 1Y−16.9%

Lowest point · 5Y−33.1%

52-week range

$41.47

$34.28−9.2% from the high$45.67

Nuveen NUGO · past-year price moves · as of Nov 5, 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 5, 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$41.46

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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