NUGO vs QQQU
Nuveen Growth Opportunities ETF against Direxion Daily Magnificent 7 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
7 shared positions
Fee gap
—
same fee
1-year return gap
2.6 pts
NUGO is ahead
Larger fund
NUGO
$2.5B
Side by side
| NUGO | QQQU | |
|---|---|---|
| Fund | Nuveen Growth Opportunities ETF | Direxion Daily Magnificent 7 Bull 2X ETF |
| Issuer | Nuveen | Direxion |
| Category | Large Cap Growth | Leveraged Equity |
| Expense ratio | 0.50% | — |
| Assets | $2.5B | $82M |
| Average daily dollar volume | $1.5M | $1.6M |
| Listed | Sep 27, 2021 | Mar 6, 2024 |
| FrenzyCap score | 49 | 36 |
| 1-month return | +5.9% | +12.8% |
| 3-month return | +5.5% | +18.4% |
| Year to date | +13.5% | +16.3% |
| 1-year return | +12.6% | +10.1% |
| 30-day volatility | 14.9% | 34.9% |
| Worst drawdown, 1 year | −17.5% | −41.8% |
| Trailing 12-month yield | — | 8.20% |
| Holdings | 47 | 13 |
| Top 10 weight | 68.6% | 211.8% |
| Look-through P/E | 30.8 | 29.0 |
| Holdings vs fair value | −3.5% | −4.3% |
| Holdings above 200-day average | 77% | 86% |
| Net flow, latest 3 reported months | −$456M thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of NUGO · 80% of QQQU
Sector mix of the stock holdings
| Sector | NUGO | QQQU | Gap |
|---|---|---|---|
| Technology | 68.4% | 57.4% | +11.0% |
| Consumer Discretionary | 11.6% | 22.7% | −11.1% |
| Industrials | 11.0% | 0.0% | +11.0% |
| Health Care | 6.1% | 0.0% | +6.1% |
| Materials | 1.4% | 0.0% | +1.4% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Financials | 0.0% | 0.0% | 0.0% |
More: full overlap table · NUGO holdings · QQQU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.