Dividend-adjusted total return · Sep 28, 2021 – Nov 4, 2026NUGO
| 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
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in NUGO
5Y$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
TodayNVDANvidia14.9%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
TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services
Nuveen NUGO · 44 holdings · tile size = share of the fund · as of Nov 3, 2026
What NUGO Holds
TodayTechnology61.6%
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
Today14.9%
$149 of every $1,000 in NUGO is Nvidia
Nvidia held by NUGO
$337M
Nuveen NUGO · each square = $10 of $1,000 · as of Nov 3, 2026
NUGO’s Share of Growth ETFs
Today0.4%
of the $566B in 113 Growth ETFs
$2.3B0.4%
$233B41.1%
$120B21.2%
$211B37.2%
Growth ETF AUM · Nov 4, 2026
NUGO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside NUGO
44 holdings · as of Nov 3, 2026NUGO
Nuveen Growth Opportunities
TodayTechnology61.6%NVDANvidia14.9%AAPL7.8%MSFT7.7%AVGO5.8%AMD2.5%MU2.2%AMAT2.1%ANET2.0%PLTR2.0%PANW2.0%WDCAPHCRWDSNOW6 moreCommunication Services12.6%GOOGL8.6%METAIndustrials9.3%GEHWMGEVPWRVRTHEIETNPHHealthcare9.4%LLY5.3%REGN2.2%ISRGJNJConsumer Cyclical7.4%TSLAAMZNBKNGORLYROSTFinancial Services4.6%MA4.2%
| # | 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
TodayGrowth peers · Today’s 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
YTDYear to date
VUG wins+0.2 pts
Past year
VUG wins+1.6 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
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
YTDNUGO · Nuveen Growth Opportunities
+4.5%
VOO · S&P 500
+11.5%
Gap
7.0 pts
Nuveen NUGO and Vanguard VOO · Today total return · as of Nov 4, 2026
NUGO vs Its Peer Average
YTDNUGOAvsBPeer 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
1Y4/5our 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
Today2021launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 67092P797
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Nuveen NUGO · fund facts · as of Nov 4, 2026
NUGO
Payouts by Year
3Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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