Nuveen Growth Opportuniti... (NUGO)
AMEX: NUGO
· Real-Time Price · USD
39.47
0.16 (0.41%)
At close: Oct 01, 2025, 3:18 PM
NUGO Holdings List
As of Sep 30, 2025
The Nuveen Growth Opportunities is an equity ETF with a total of 42 individual holdings.
The top holdings are Apple at 11.67%, NVIDIA at 11.05%, Microsoft at 10.54%, Amazon.com at 9.87%, and Meta Platforms at 6.13%.
42
69.72%
Domestic Equity
2.83B
41.71
0.5600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 255.95 | +0.52% | 1.28M | 11.67% |
| 2 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 2.3M | 11.05% |
| 3 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 706.71K | 10.54% |
| 4 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 1.26M | 9.87% |
| 5 | META | Meta Platforms,... | 719.44 | -2.03% | 248.65K | 6.13% |
| 6 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 647.35K | 4.97% |
| 7 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 655.23K | 4.34% |
| 8 | MA | Mastercard Inco... | 572.96 | +0.73% | 209.1K | 4.32% |
| 9 | LLY | Eli Lilly and C... | 828.10 | +8.53% | 122.74K | 4.00% |
| 10 | COST | Costco Wholesal... | 918.10 | -0.81% | 74.06K | 2.83% |
| 11 | NOW | ServiceNow, Inc... | 910.51 | -1.06% | 65.6K | 2.25% |
| 12 | ISRG | Intuitive Surgi... | 441.40 | -1.3% | 81.6K | 1.78% |
| 13 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 48.59K | 1.77% |
| 14 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 128.57K | 1.57% |
| 15 | FI | Fiserv, Inc. | 126.50 | -1.89% | 177.65K | 1.52% |
| 16 | ANET | Arista Networks... | 149.24 | +2.42% | 442.19K | 1.51% |
| 17 | BKNG | Booking Holding... | 5333.89 | -1.21% | 8.07K | 1.50% |
| 18 | MRVL | Marvell Technol... | 83.03 | -1.23% | 368.44K | 1.33% |
| 19 | CMG | Chipotle Mexica... | 38.98 | -0.55% | 612.56K | 1.16% |
| 20 | CTVA | Corteva, Inc. | 61.01 | -9.79% | 470.61K | 1.09% |
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