NUGO holdings

All 47 positions of Nuveen Growth Opportunities ETF.

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Positions

Top 10 weight

68.6%

Effective holdings

15.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Fund0.1%

Sectors

100% of stocks classified

Technology68.4%
Consumer Discretionary11.6%
Industrials11.0%
Health Care6.1%
Materials1.4%
Communication Services1.3%
Utilities0.2%
Financials0.0%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.96%	$397M	1,987,850	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	10.14%	$288M	748,763	US
3	AAPLApple Inc.	Equity	9.01%	$256M	943,326	US
4	MSFTMicrosoft Corp	Equity	9.00%	$256M	627,228	US
5	AVGOBroadcom Inc. Common Stock	Equity	7.64%	$217M	519,839	US
6	AMZNAmazon.Com Inc	Equity	7.60%	$216M	815,007	US
7	LLYEli Lilly & Co.	Equity	3.26%	$93M	99,054	US
8	MAMastercard Incorporated	Equity	3.25%	$92M	183,449	US
9	ANETArista Networks	Equity	2.48%	$70M	407,609	US
10	AMATApplied Materials Inc	Equity	2.23%	$63M	160,287	US
11	GEVGE Vernova Inc.	Equity	1.92%	$55M	50,322	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.77%	$50M	82,406	US
13	WDCWestern Digital Corp.	Equity	1.73%	$49M	113,413	US
14	GEGE Aerospace	Equity	1.64%	$47M	160,692	US
15	VRTVertiv Holdings Co Class A Common Stock	Equity	1.48%	$42M	128,082	US
16	HWMHowmet Aerospace Inc.	Equity	1.39%	$39M	162,115	US
17	REGNRegeneron Pharmaceuticals Inc	Equity	1.27%	$36M	50,872	US
18	TSLATesla, Inc. Common Stock	Equity	1.25%	$35M	92,861	US
19	ISRGIntuitive Surgical Inc.	Equity	1.11%	$32M	69,049	US
20	ETNEaton Corporation, plc Ordinary Shares	Equity	1.11%	$32M	72,875	US
21	BKNGBooking Holdings Inc. Common Stock	Equity	1.10%	$31M	185,674	US
22	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.09%	$31M	256,144	US
23	APHAmphenol Corporation	Equity	1.07%	$30M	206,572	US
24	MCHPMicrochip Technology Inc	Equity	1.04%	$30M	319,073	US
25	ORLYO'Reilly Automotive, Inc.	Equity	1.02%	$29M	292,068	US
26	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.00%	$28M	203,568	US
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.99%	$28M	156,690	US
28	AMDAdvanced Micro Devices	Equity	0.98%	$28M	78,659	US
29	COSTCostco Wholesale Corp	Equity	0.89%	$25M	24,993	US
30	SNOWSnowflake Inc.	Equity	0.86%	$24M	178,930	US
31	AZOAutoZone, Inc.	Equity	0.79%	$22M	6,040	US
32	LITELumentum Holdings Inc. Common Stock	Equity	0.75%	$21M	23,464	US
33	NFLXNetFlix Inc	Equity	0.73%	$21M	222,389	US
34	TMUST-Mobile US, Inc.	Equity	0.57%	$16M	83,016	US
35	HEIHEICO Corporation	Equity	0.51%	$15M	54,056	US
36	PHParker-Hannifin Corporation	Equity	0.51%	$14M	15,875	US
37	JNJJohnson & Johnson	Equity	0.44%	$12M	54,309	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.44%	$12M	25,883	US
39	PWRQuanta Services, Inc.	Equity	0.39%	$11M	15,209	US
40	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.38%	$11M	24,004	US
41	SNDKSandisk Corporation Common Stock	Equity	0.35%	$9.9M	9,046	US
42	DASHDoorDash, Inc. Class A Common Stock	Equity	0.32%	$9.0M	53,219	US
43	CCLCarnival Corporation Ltd.	Equity	0.22%	$6.3M	237,307	US
44	VSTVistra Corp.	Equity	0.19%	$5.3M	33,828	US
45	State Street Institutional US Government Money Market Fund	Fund	0.09%	$2.6M	2,559,589	US
46	KKRKKR & Co. Inc.	Equity	0.00%	$7K	65	US
47	NOWSERVICENOW, INC.	Equity	0.00%	$4K	45	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAPLApple Inc	7.67%	9.01%	+21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies Inc	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRTVertiv Holdings Co	0.81%	1.48%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATesla Inc	1.90%	1.25%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUIntuit Inc	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JNJJohnson & Johnson	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KKRKKR & Co Inc	0.39%	0.00%	−99.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVGOBroadcom Inc	7.28%	7.64%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	REGNRegeneron Pharmaceuticals Inc	0.91%	1.27%	+57.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSnowflake Inc	1.18%	0.86%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow Inc	0.28%	0.00%	−99.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp	0.82%	1.07%	+37.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZSZscaler Inc	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NFLXNetflix Inc	0.93%	0.73%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	State Street Institutional US Government Money Market Fund	0.25%	0.09%	−61.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DXCMDexcom Inc	0.14%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	1.01%	1.00%	+11.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.