Nuveen Growth OpportunitiesNUGO

NuveenUS Stock StylesGrowth#643 of 701 by YTD

$38.63

−6.8% last session

−2.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026NUGO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.8%	−14.9%	−12.9%	−2.8%	−4.8%	+75.2%	+49.8%	+59.9%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $41.46
Volume: 9K
Avg. volume 30D: 73K
High today: $41.12
Low today: $38.63
Previous close: $41.47
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+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#65NUGONuveen−2.8%$2.3B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in NUGO

$10,000 in NUGO became

$14,984

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

NUGO’s Top Holdings

Today

NVDANvidia14.5%GOOGL8.8%MSFT8.3%AAPL8.0%AVGO5.8%LLY5.3%MA4.3%AMD2.7%TSLA2.5%META2.5%AMZN2.2%MU2.1%AMAT2.1%REGN2.1%ANET1.9%PANW1.9%GE1.9%PLTR1.9%APH1.4%WDC1.4%HWM1.4%22 more

NVDANvidia14.5%GOOGL8.8%MSFT8.3%AAPL8.0%AVGO5.8%LLY5.3%MA4.3%AMD2.7%TSLA2.5%META2.5%AMZNMU32 more

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · 44 holdings · tile size = share of the fund · as of Nov 5, 2026

What NUGO Holds

Today

Technology61.6%

NVDA 14.5 · MSFT 8.3 · AAPL 8.0 · AVGO 5.8 · AMD 2.7 · MU 2.1 · AMAT 2.1

Communication Services12.6%

GOOGL 8.8 · META 2.5

Industrials9.3%

GE 1.9 · HWM 1.4 · GEV 1.2 · PWR 1.1 · VRT · HEI · ETN

Healthcare9.3%

LLY 5.3 · REGN 2.1 · ISRG 1.0 · JNJ

Consumer Cyclical7.5%

TSLA 2.5 · AMZN 2.2 · BKNG 1.1 · ORLY · ROST

Financial Services4.7%

MA 4.3 · HOOD · GVMXX

Nuveen NUGO · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of NUGO

Today

14.5%

$145 of every $1,000 in NUGO is Nvidia

Nvidia held by NUGO

$335M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Nuveen NUGO · each square = $10 of $1,000 · as of Nov 5, 2026

NUGO’s Share of Growth ETFs

Today

0.4%

of the $559B in 113 Growth ETFs

NUGO$2.3B0.4%

VUG$233B41.7%

IWF$113B20.2%

110 others$211B37.7%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside NUGO

44 holdings · as of Nov 5, 2026

NUGO

Nuveen Growth Opportunities

Today

Technology61.6%NVDA14.5%MSFT8.3%AAPL8.0%AVGO5.8%AMDMU14 moreCommunication Services12.6%GOOGL8.8%METAIndustrials9.3%GE HWMGEVPWRVRT3 moreHealthcare9.3%LLY5.3%REGNISRGJNJConsumer Cyclical7.5%TSLAAMZNBKNGORLYROSTFinancial Services4.7%MA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.54%
2	GOOGL	Alphabet -	8.76%
3	MSFT	Microsoft	8.31%
4	AAPL	Apple	7.98%
5	AVGO	Broadcom	5.76%
6	LLY	ELI Lilly AND Company	5.30%
7	MA	Mastercard, - A	4.28%
8	AMD	Advanced Micro Devices	2.74%
9	TSLA	Tesla	2.52%
10	META	META Platforms	2.46%

See all 44 holdings ↓

TechnologyCommunication ServicesIndustrialsHealthcareConsumer CyclicalFinancial Services

Nuveen NUGO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 81.5%

All NUGO Holdings

44 holdings · as of Nov 5, 2026

NUGO

NUGO’s Holdings

Today

#
1	NVDANvidia	Technology	14.54%	$1,453.90	1.7M	$334.7M
2	GOOGLAlphabet	Communication Services	8.76%	$875.59	698K	$201.6M
3	MSFTMicrosoft	Technology	8.31%	$830.92	344K	$191.3M
4	AAPLApple	Technology	7.98%	$798.21	526K	$183.8M
5	AVGOBroadcom	Technology	5.76%	$575.51	407K	$132.5M
6	LLYELI Lilly AND Company	Healthcare	5.30%	$530.18	86K	$122.1M
7	MAMastercard,	Financial Services	4.28%	$427.64	146K	$98.5M
8	AMDAdvanced Micro Devices	Technology	2.74%	$274.27	129K	$63.1M
9	TSLATesla	Consumer Cyclical	2.52%	$252.06	151K	$58.0M
10	METAMETA Platforms	Communication Services	2.46%	$246.13	90K	$56.7M
11	AMZNAmazon	Consumer Cyclical	2.17%	$216.81	188K	$49.9M
12	MUMicron Technology	Technology	2.12%	$211.55	61K	$48.7M
13	AMATApplied Materials	Technology	2.08%	$208.50	130K	$48.0M
14	REGNRegeneron Pharmaceuticals	Healthcare	2.07%	$206.92	51K	$47.6M
15	ANETArista Networks	Technology	1.92%	$191.67	247K	$44.1M

Nuveen NUGO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NUGO

Nuveen Growth Opportunities’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$112.9B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$33.0B
NUGO	NuveenThis fundRead Desk	0.49%	−2.8%	−4.8%	$2.3B

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NUGO head to head with VUG →

VUG vs NUGO

YTD

VUGVanguard · GrowthNUGONuveen · Growth

Year to date

+0.5%

−2.8%

VUG wins+3.3 pts

Past year

−0.6%

−4.8%

VUG wins+4.2 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 6, 2026 · AUM not scored

NUGO vs VOO

YTD

NUGO · Nuveen Growth Opportunities

−2.8%

VOO · S&P 500

+8.4%

Gap

11.2 pts

Nuveen NUGO and Vanguard VOO · YTD total return · as of Nov 6, 2026

NUGO vs Its Peer Average

YTD

NUGOAvsBPeer average

1D−6.8%−5.2%

1M−14.9%−11.1%

3M−12.9%−9.4%

YTD−2.8%−0.4%

1Y−4.8%+0.3%

3Y+75.2%+73.8%

5Y+49.8%+45.2%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

NUGO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.75%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−34.7%

52-week range

$38.63

$34.28−15.4% from the high$45.67

Nuveen NUGO · past-year price moves · as of Nov 6, 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 6, 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 today9K

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

Issuer contentFrom NuveenHear the strategy from the people behind NUGO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →