NUGO Nuveen Growth Opportunities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Nuveen Growth Opportunities ETF (NUGO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-09-27
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed May 1, 2026
- Assets
- $2.2B shares × price, Nov 6, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $3.1M 30 sessions
- Holdings
- 45 top 10 are 62.4%
- Listed
- Sep 27, 2021 NYSE Arca
- Last fee change
- -6 bp filed May 1, 2026
Moves with. US large-cap stocks (59% of its variance, beta 1.04); Value over growth (33% of its variance, beta -0.52). These factors explain 94% of its daily moves over the last year.
Stated objective. The investment objective of the Fund is to seek long-term capital appreciation. (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jul 2026
- −$84M latest reported month
- Latest 3 months
- −$456M −18.7% of assets
- Latest 12 months
- −$664M −27.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$84M |
| Jun 2026 | −$205M |
| May 2026 | −$167M |
| Apr 2026 | −$30M |
| Mar 2026 | +$23M |
| Feb 2026 | +$315K |
| Jan 2026 | +$1.2M |
| Dec 2025 | −$21M |
| Nov 2025 | −$61M |
| Oct 2025 | −$70M |
| Sep 2025 | −$3.2M |
| Aug 2025 | −$46M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NSIGNorth Square Growth Opportunities ETF | 70% | 0.38% | $61M | — | compare |
| TGRWT. Rowe Price Growth Stock ETF | 70% | 0.52% | $1.1B | −7.8% | compare |
| LGDSJPMorgan Fundamental Data Science Large Growth ETF | 68% | 0.30% | $990M | — | compare |
| FLCGFederated Hermes MDT Large Cap Growth ETF | 67% | 0.39% | $741M | −3.4% | compare |
| WINNHarbor Long-Term Growers ETF | 67% | 0.57% | $1.1B | −0.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +1.8% 23% under, 34% over · 100% covered
- Price / earnings
- 26.2 2% loss-making · 100% covered
- Price / book · sales
- 10.2 · 8.1 revenue growth +21.1%
- Above 200-day average
- 40% 32% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 3.0 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.8% of weight in 7 days; 19.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AMZNAmazon.com Inc | 7.60% | 2.31% | −69.7% |
| Decrease | MSFTMicrosoft Corp | 9.00% | 6.68% | −33.6% |
| New position | MUMicron Technology Inc | — | 1.80% | — |
| Increase | GOOGLAlphabet Inc | 10.14% | 11.81% | +28.4% |
| Increase | AMDAdvanced Micro Devices Inc | 0.98% | 2.44% | +88.9% |
| Decrease | AAPLApple Inc | 9.01% | 7.74% | −23.0% |
| Exit | SHOPShopify Inc | 1.09% | — | — |
| Increase | PWRQuanta Services Inc | 0.39% | 1.28% | +265.4% |
| Exit | AZOAutoZone Inc | 0.79% | — | — |
| New position | ROSTRoss Stores Inc | — | 0.79% | — |
- Authorized participants
- 1 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $152M · $659M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2023-12-28 | 2024-01-04 | $0.0126 | SC |
| 2023-12-14 | 2023-12-18 | $0.0348 | CD |
| 2022-12-15 | 2022-12-19 | $0.0453 | CD |
| 2021-12-16 | 2021-12-20 | $0.0012 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 14.34% | Equity (common) | US |
| GOOGL | Alphabet Inc | 11.81% | Equity (common) | US |
| AAPL | Apple Inc | 7.74% | Equity (common) | US |
| AVGO | Broadcom Inc | 6.98% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.68% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.95% | Equity (common) | US |
| MA | Mastercard Inc | 3.28% | Equity (common) | US |
| AMAT | Applied Materials Inc | 2.82% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.44% | Equity (common) | US |
| WDC | Western Digital Corp | 2.36% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.31% | Equity (common) | US |
| GE | General Electric Co | 2.00% | Equity (common) | US |
| TSLA | Tesla Inc | 2.00% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.85% | Equity (common) | US |
| MU | Micron Technology Inc | 1.80% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.79% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.58% | Equity (common) | US |
| HWM | Howmet Aerospace Inc | 1.57% | Equity (common) | US |
| META | Meta Platforms Inc | 1.43% | Equity (common) | US |
| APH | Amphenol Corp | 1.43% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.35% | Equity (common) | US |
| PWR | Quanta Services Inc | 1.28% | Equity (common) | US |
| SNOW | Snowflake Inc | 1.26% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 1.24% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 1.17% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.05% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 1.05% | Equity (common) | US |
| ETN | Eaton Corp PLC | 1.04% | Equity (common) | US |
| ORLY | O'Reilly Automotive Inc | 0.90% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 0.84% | Equity (common) | US |
| MCHP | Microchip Technology Inc | 0.82% | Equity (common) | US |
| SNDK | Sandisk Corp | 0.80% | Equity (common) | US |
| ROST | Ross Stores Inc | 0.79% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.76% | Equity (common) | US |
| STX | Seagate Technology Holdings PLC | 0.73% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.68% | Equity (common) | US |
| HEI | HEICO Corp | 0.66% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.65% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 0.55% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 0.50% | Equity (common) | US |
| TT | Trane Technologies PLC | 0.45% | Equity (common) | US |
| NFLX | Netflix Inc | 0.42% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.41% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.38% | Equity (common) | US |
| — | State Street Institutional US Government Money Market Fund | 0.10% | Equity (common) | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -10.62% | 7.91% | 5.26% | 1.15% | -1.53% | 0.43% |
| Feb | -- | -5.78% | -3.08% | 6.08% | -2.67% | -4.18% | -1.93% |
| Mar | -- | 4.98% | 7.61% | 1.42% | -7.79% | -5.04% | 0.24% |
| Apr | -- | -12.47% | 1.95% | -4.32% | 0.84% | 13.95% | -0.01% |
| May | -- | -4.08% | 5.01% | 5.97% | 7.11% | 5.59% | 3.92% |
| Jun | -- | -7.74% | 4.97% | 6.10% | 5.85% | -2.26% | 1.38% |
| Jul | -- | 8.46% | 3.54% | -3.40% | 5.19% | -2.16% | 2.33% |
| Aug | -- | -4.83% | -0.13% | 5.18% | 2.45% | 0.47% | 0.63% |
| Sep | -0.82% | -9.14% | -4.93% | 5.91% | 4.97% | 3.39% | -0.10% |
| Oct | 7.01% | 2.57% | -1.60% | 2.20% | 4.46% | -6.68% | 1.33% |
| Nov | -0.78% | 6.24% | 9.32% | 4.17% | -2.65% | -1.61%* | 2.45% |
| Dec | 1.87% | -7.05% | 3.79% | 0.35% | -0.50% | -- | -0.31% |
| Total | 7.27% | -34.95% | 38.82% | 40.05% | 18.80% | -1.67% | 11.39% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NUGO
Executive Summary
Assessment: NEUTRAL (6/10)
Key Drivers: Neutral sentiment, mixed technical signals, and average volatility.
Primary Risks: Potential bearish momentum from MACD signal, oversold RSI reading.
Investment Thesis: NUGO is trading within a consolidation range, awaiting catalysts to break out. Short-term uncertainty favors caution.
Recent News Sentiment Impact: No recent news available; neutral sentiment prevails.
Technical Analysis
Trend Direction: Neutral (short-term), consolidative (medium-term), and bearish (long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $40.96
- Middle Line: $39.88
- Lower Bollinger Band: $38.81
- SMA 20: $39.88
- EMA 12: $39.67
Momentum Signals:
- RSI (14): 54.62 (neutral)
- MACD: -0.08 / Signal: 0.00 / Histogram: -0.08 (bearish)
Volume Analysis: Neutral volume trend with declining OBV and ROC.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; neutral sentiment prevails.
Sentiment Assessment: Neutral (no clear bias)
Catalyst Identification: Earnings data unavailable; no near-term catalysts.
Market Narrative: Consolidative phase awaits a catalyst to break out or reverse the trend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 1.20)
Volatility Regime: Average volatility with amplification from market movements.
Options Market Signals:
- IV Rank: Not applicable
- Put/Call Ratios: Not applicable
- Unusual Activity: Not applicable
Downside Protection: Support levels at $38.81 and $39.88; consider stop-losses around these levels.
Market Context & Positioning
Sector Performance: Average performance in the technology sector.
Institutional Activity: No clear institutional interest signals.
Correlation Analysis: High correlation with market (R-squared = 0.94).
Relative Valuation: NUGO is trading within a range; consider valuation relative to its peers and industry.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $40.96
- Lower Bollinger Band: $38.81
- SMA 20: $39.88
- EMA 12: $39.67
Breakout/Breakdown Levels: None immediately apparent.
Time-Sensitive Catalysts: No near-term catalysts; await earnings data or market developments.
Risk Management: Consider stop-losses around support levels, position sizing based on risk tolerance.
This comprehensive analysis provides a nuanced view of NUGO's technical and fundamental characteristics. The stock is trading within a consolidation range, awaiting catalysts to break out. While the MACD signal suggests bearish momentum, the RSI reading indicates oversold conditions. Average volatility and neutral sentiment amplify the uncertainty, making it essential to manage risk and prioritize caution in the short term.
NUGO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
NUGO Institutional Ownership (13F)
Filings for 2026-06-30 · 7 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 14.34% | $178.67 | -4.27% | -11.58% | -21.05% |
| GOOGL | Alphabet Inc | 11.81% | $288.15 | +1.18% | +3.28% | -18.31% |
| AAPL | Apple Inc | 7.74% | $350.69 | +2.43% | +3.66% | +2.85% |
| AVGO | Broadcom Inc | 6.98% | $319.48 | +8.78% | -0.85% | -9.94% |
| MSFT | Microsoft Corp | 6.68% | $545.18 | +2.75% | +7.51% | +0.74% |
| LLY | Eli Lilly & Co | 3.95% | $1411.95 | +4.28% | +0.07% | +19.39% |
| MA | Mastercard Inc | 3.28% | $655.81 | +0.48% | -0.35% | +10.20% |
| AMAT | Applied Materials Inc | 2.82% | $370.55 | +11.37% | -1.06% | -25.52% |
| AMD | Advanced Micro Devices Inc | 2.44% | $508.58 | +13.26% | +8.94% | -14.42% |
| WDC | Western Digital Corp | 2.36% | $289.78 | +9.86% | -14.42% | -25.11% |
| AMZN | Amazon.com Inc | 2.31% | $266.93 | +2.94% | +8.67% | +2.85% |
| GE | General Electric Co | 2.00% | $335.54 | +3.81% | +6.26% | +8.72% |
| TSLA | Tesla Inc | 2.00% | $378.05 | +5.54% | -6.38% | +0.01% |
| ANET | Arista Networks Inc | 1.85% | $186.17 | +9.00% | +13.42% | -11.72% |
| MU | Micron Technology Inc | 1.80% | $733.15 | +6.25% | -12.05% | -25.87% |
| PANW | Palo Alto Networks Inc | 1.79% | $330.89 | +5.43% | -5.92% | -18.06% |
| GEV | GE Vernova Inc | 1.58% | $829.34 | +7.13% | -3.82% | -16.80% |
| HWM | Howmet Aerospace Inc | 1.57% | $216.24 | +5.07% | +1.53% | -2.07% |
| META | Meta Platforms Inc | 1.43% | $641.37 | +5.12% | +5.71% | -13.67% |
| APH | Amphenol Corp | 1.43% | $80.71 | +8.20% | +1.09% | -6.36% |
| REGN | Regeneron Pharmaceuticals Inc | 1.35% | $919.96 | +1.73% | -4.30% | +20.60% |
| PWR | Quanta Services Inc | 1.28% | $591.48 | +9.35% | -4.78% | -14.87% |
| SNOW | Snowflake Inc | 1.26% | $291.14 | +5.53% | +0.16% | -19.21% |
| BKNG | Booking Holdings Inc | 1.24% | $163.49 | +1.76% | +6.33% | +3.19% |
| VRT | Vertiv Holdings Co | 1.17% | $200.47 | +9.63% | -10.60% | -16.25% |
| PLTR | Palantir Technologies Inc | 1.05% | $169.2 | +5.50% | -5.13% | -19.04% |
| CRWD | Crowdstrike Holdings Inc | 1.05% | $228.58 | +5.38% | -5.47% | -13.09% |
| ETN | Eaton Corp PLC | 1.04% | $359.3 | +5.14% | -1.85% | -15.79% |
| ORLY | O'Reilly Automotive Inc | 0.90% | $89.79 | -0.11% | -1.00% | +3.62% |
| LITE | Lumentum Holdings Inc | 0.84% | $596.16 | +10.69% | -12.89% | -40.11% |
| MCHP | Microchip Technology Inc | 0.82% | $61.49 | +5.39% | -19.20% | -16.71% |
| SNDK | Sandisk Corp | 0.80% | $886.51 | +6.16% | -17.54% | -40.40% |
| ROST | Ross Stores Inc | 0.79% | $237 | +2.56% | +2.78% | +4.94% |
| ISRG | Intuitive Surgical Inc | 0.76% | $460.56 | +1.71% | +5.42% | +7.70% |
| STX | Seagate Technology Holdings PLC | 0.73% | $506.14 | +9.79% | -14.76% | -32.81% |
| JNJ | Johnson & Johnson | 0.68% | $282.11 | +2.13% | +4.27% | +6.97% |
| HEI | HEICO Corp | 0.66% | $342.71 | +3.02% | +1.52% | +15.36% |
| LRCX | Lam Research Corp | 0.65% | $221.31 | +10.41% | -2.75% | -28.51% |
| PH | Parker-Hannifin Corp | 0.55% | $956.59 | +4.23% | +3.05% | -0.03% |
| TMUS | T-Mobile US Inc | 0.50% | $168.71 | +4.14% | +5.34% | +11.09% |
| TT | Trane Technologies PLC | 0.45% | $420.56 | +4.68% | +1.75% | -11.93% |
| NFLX | Netflix Inc | 0.42% | $63.95 | +0.85% | +2.58% | -9.43% |
| COST | Costco Wholesale Corp | 0.41% | $1066.18 | +1.20% | +2.46% | +11.13% |
| CAT | Caterpillar Inc | 0.38% | $598.88 | +7.21% | -2.40% | -25.08% |