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Fund holdings · Nuveen Growth Opportunities ETF

NUGO holdings: all 44 positions

NUGO held 44 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.34%; the top 10 are 62.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 14.34%44 positionsCAT 0.38%
62.4%
top 10 together
14.34%
largest position
16
positions under 1%

Every position

44 of 44 · click a column to sort
NUGO’s 44 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.34%
2Alphabet IncGOOGL11.81%
3Apple IncAAPL7.74%
4Broadcom IncAVGO6.98%
5Microsoft CorpMSFT6.68%
6Eli Lilly & CoLLY3.95%
7Mastercard IncMA3.28%
8Applied Materials IncAMAT2.82%
9Advanced Micro Devices IncAMD2.44%
10Western Digital CorpWDC2.36%
11Amazon.com IncAMZN2.31%
12General Electric CoGE2.00%
13Tesla IncTSLA2.00%
14Arista Networks IncANET1.85%
15Micron Technology IncMU1.80%
16Palo Alto Networks IncPANW1.79%
17GE Vernova IncGEV1.58%
18Howmet Aerospace IncHWM1.57%
19Meta Platforms IncMETA1.43%
20Amphenol CorpAPH1.43%
21Regeneron Pharmaceuticals IncREGN1.35%
22Quanta Services IncPWR1.28%
23Snowflake IncSNOW1.26%
24Booking Holdings IncBKNG1.24%
25Vertiv Holdings CoVRT1.17%
26Palantir Technologies IncPLTR1.05%
27Crowdstrike Holdings IncCRWD1.05%
28Eaton Corp PLCETN1.04%
29O'Reilly Automotive IncORLY0.90%
30Lumentum Holdings IncLITE0.84%
31Microchip Technology IncMCHP0.82%
32Sandisk CorpSNDK0.80%
33Ross Stores IncROST0.79%
34Intuitive Surgical IncISRG0.76%
35Seagate Technology Holdings PLCSTX UW0.73%
36Johnson & JohnsonJNJ0.68%
37HEICO CorpHEI0.66%
38Lam Research CorpLRCX0.65%
39Parker-Hannifin CorpPH0.55%
40T-Mobile US IncTMUS0.49%
41Trane Technologies PLCTT0.45%
42Netflix IncNFLX0.42%
43Costco Wholesale CorpCOST0.41%
44Caterpillar IncCAT0.38%
State Street Institutional US Government Money Market Fund0.10%
Cash and other net assets−0.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen Growth Opportunities ETF
Positions44
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together62.4%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUGO fund page→Overlap of NUGO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUGO, data as of Jul 31, 2026. https://etfiq.com/funds/nugo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.