NUGO
Nuveen Growth Opportunities
1W: -1.5%
1M: +4.5%
3M: +12.5%
YTD: +8.0%
1Y: +27.9%
3Y: +110.3%
$43.01
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings42
Top 10 Wt69.7%
Volume3,574
Avg Volume117,179
Beta1.24
Portfolio Fundamentals
P/E36.2
P/B16.2
Div Yield0.39%
ROE51.0%
% Profitable89%
Inception2021-09-28
Sector Allocation
Technology
50.3%
Consumer Cyclical
16.3%
Communication Services
13.1%
Healthcare
7.8%
Financial Services
4.5%
Consumer Defensive
2.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 11.67% | $316.1M | 1,279,137 |
| 2 | NVIDIA CORP | NVDA | 11.05% | $299.3M | 2,297,454 |
| 3 | MICROSOFT CORP | MSFT | 10.54% | $285.5M | 706,712 |
| 4 | AMAZON.COM, INC. | AMZN | 9.87% | $267.4M | 1,257,074 |
| 5 | META PLATFORMS INC | META | 6.13% | $166.1M | 248,648 |
| 6 | BROADCOM INC | AVGO | 4.97% | $134.6M | 647,345 |
| 7 | ALPHABET INC - CLASS A | GOOGL | 4.34% | $117.4M | 655,226 |
| 8 | MASTERCARD, INC - A | MA | 4.32% | $116.9M | 209,096 |
| 9 | ELI LILLY AND COMPANY | LLY | 3.99% | $108.2M | 122,739 |
| 10 | COSTCO WHOLESALE CORP. | COST | 2.83% | $76.7M | 74,062 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-14 | Removed | — | |
| 2026-05-14 | 1874329 | Removed | — |