NUGO
Nuveen Growth Opportunities
1W: -0.8%
1M: -4.0%
3M: -8.2%
YTD: -8.1%
1Y: +14.0%
3Y: +91.4%
$36.58
+0.27 (+0.74%)
After Hours: $36.47 (-0.11, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings44
Top 10 Wt69.7%
Beta1.22
% Profitable89%
Coverage99%
Portfolio Valuation
P/E33.9
P/B13.5
P/S8.3
EV/EBITDA22.7
P/FCF44.7
PEG1.01
Profitability & Returns
Gross Margin54.6%
Net Margin24.6%
ROE45.4%
ROA21.4%
ROIC35.6%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov68.4x
Current Ratio1.30
Quick Ratio1.19
Growth (YoY)
Revenue+24.0%
Net Income+30.6%
EPS+31.6%
FCF+28.7%
EBITDA+31.5%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F7.2
Altman Z15.70
IS Quality82.5
IS Overall72.7
IS Value38.0
Median P/E33.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 51.1% | -11.5 |
| Consumer Cyclical | 7 | 16.3% | 475.9 |
| Communication Services | 3 | 12.2% | 29.0 |
| Healthcare | 5 | 7.8% | 32.0 |
| Financial Services | 2 | 4.5% | 31.8 |
| Consumer Defensive | 1 | 2.8% | 50.6 |
| Industrials | 5 | 2.6% | 38.3 |
| Basic Materials | 2 | 1.6% | 41.8 |
| Other | 2 | 1.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 6.13% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 4.97% | 4 | Bullish | 1 | 10 | -0.9% |
| MA | Mastercard Incorporated | 4.32% | 4 | Bullish | 13 | 3 | -2.8% |
| NOW | ServiceNow, Inc. | 2.25% | 4 | Bullish | 2 | 12 | -4.6% |
| NFLX | Netflix, Inc. | 1.77% | 4 | Bullish | 71 | 13 | -5.0% |
| CARR | Carrier Global Corporation | 0.78% | 4 | Bullish | 12 | 1 | +2.3% |
| ETN | Eaton Corporation plc | 0.72% | 4 | Bullish | 10 | 12 | +0.7% |
| UBER | Uber Technologies, Inc. | 0.63% | 4 | Bullish | 7 | 3 | -3.8% |
| LIN | Linde plc | 0.54% | 4 | Bullish | 10 | 3 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.34% | 4 | Bullish | 7 | 8 | -4.1% |
| EMR | Emerson Electric Co. | 0.27% | 4 | Bullish | 10 | 1 | +2.3% |
| KKR | KKR & Co. Inc. | 0.17% | 4 | Bullish | 13 | 1 | -5.2% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 11.67% | $316.1M | 1,279,137 | 31.6 | $3.7T | Technology |
| 2 | NVIDIA CORP | NVDA | 11.05% | $299.3M | 2,297,454 | 36.2 | $4.3T | Technology |
| 3 | MICROSOFT CORP | MSFT | 10.54% | $285.5M | 706,712 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM, INC. | AMZN | 9.87% | $267.4M | 1,257,074 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 6.13% | $166.1M | 248,648 | 24.8 | $1.5T | Communication Services |
| 6 | BROADCOM INC | AVGO | 4.97% | $134.6M | 647,345 | 60.5 | $1.5T | Technology |
| 7 | ALPHABET INC - CLASS A | GOOGL | 4.34% | $117.4M | 655,226 | 26.6 | $3.5T | Communication Services |
| 8 | MASTERCARD, INC - A | MA | 4.32% | $116.9M | 209,096 | 30.1 | $448.7B | Financial Services |
| 9 | ELI LILLY AND COMPANY | LLY | 3.99% | $108.2M | 122,739 | 39.9 | $865.9B | Healthcare |
| 10 | COSTCO WHOLESALE CORP. | COST | 2.83% | $76.7M | 74,062 | 50.6 | $432.5B | Consumer Defensive |
| 11 | SERVICENOW INC | NOW | 2.25% | $60.8M | 65,598 | 61.3 | $107.8B | Technology |
| 12 | INTUITIVE SURGICAL INC. | ISRG | 1.78% | $48.2M | 81,603 | 58.4 | $166.9B | Healthcare |
| 13 | NETFLIX.COM INC. | NFLX | 1.77% | $48.0M | 48,585 | 35.5 | $391.0B | Communication Services |
| 14 | TESLA INC | TSLA | 1.57% | $42.5M | 128,568 | 328.7 | $1.4T | Consumer Cyclical |
| 15 | FISERV, INC. | FI | 1.52% | $41.2M | 177,653 | 8.7 | $34.3B | Technology |
| 16 | ARISTA NETWORKS INC | ANET | 1.51% | $41.0M | 442,195 | 48.4 | $170.0B | Technology |
| 17 | BOOKING HOLDINGS INC | BKNG | 1.50% | $40.8M | 8,072 | 25.4 | $136.6B | Consumer Cyclical |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 1.33% | $36.1M | 368,439 | 31.3 | $86.1B | Technology |
| 19 | CHIPOTLE MEXICAN GRILL | CMG | 1.16% | $31.4M | 612,559 | 27.8 | $43.0B | Consumer Cyclical |
| 20 | CORTEVA INC | CTVA | 1.09% | $29.5M | 470,611 | 50.5 | $55.2B | Basic Materials |
| 21 | SHOPIFY INC- CLASS A | SHOP | 0.96% | $26.1M | 225,714 | 125.0 | $154.5B | Technology |
| 22 | PALO ALTO NETWORKS INC | PANW | 0.96% | $26.0M | 136,759 | 83.1 | $104.4B | Technology |
| 23 | NOVO NORDISK A/S-ADR | NVO | 0.93% | $25.1M | 277,056 | 10.2 | $161.5B | Healthcare |
| 24 | SYNOPSYS INC | SNPS | 0.90% | $24.3M | 51,759 | 59.7 | $78.6B | Technology |
| 25 | STARBUCKS CORP | SBUX | 0.89% | $24.1M | 212,487 | 77.1 | $105.6B | Consumer Cyclical |
| 26 | TRADE DESK INC/THE | TTD | 0.86% | $23.3M | 314,267 | 23.8 | $10.5B | Technology |
| 27 | CARRIER GLOBAL CORP | CARR | 0.78% | $21.0M | 315,963 | 33.3 | $49.5B | Industrials |
| 28 | DEXCOM INC | DXCM | 0.77% | $20.8M | 229,394 | 30.9 | $26.1B | Healthcare |
| 29 | DRAFTKINGS INC | DKNG | 0.76% | $20.6M | 465,204 | 2813.1 | $10.7B | Consumer Cyclical |
| 30 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.74% | $20.1M | 51,358 | -532.0 | $97.9B | Technology |
| 31 | APOLLO GLOBAL MANAGEMENT Private | 1874329 | 0.72% | $19.6M | 132,637 | — | — | — |
| 32 | EATON CORP PLC | ETN | 0.72% | $19.6M | 67,544 | 35.6 | $145.5B | Industrials |
| 33 | UBER TECHNOLOGIES INC | UBER | 0.63% | $17.1M | 223,261 | 15.1 | $151.8B | Technology |
| 34 | NEW LINDE PLC | LIN | 0.54% | $14.5M | 31,728 | 33.1 | $228.1B | Basic Materials |
| 35 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.50% | $13.6M | 10,337 | 30.3 | $76.9B | Consumer Cyclical |
| 36 | APPLIED MATERIALS, INC. | AMAT | 0.49% | $13.3M | 78,692 | 37.4 | $293.1B | Technology |
| 37 | HEICO CORP | HEI | 0.45% | $12.1M | 52,846 | 54.6 | $38.8B | Industrials |
| 38 | PTC INC | PTC | 0.43% | $11.7M | 72,173 | 20.9 | $17.1B | Technology |
| 39 | GENERAL ELECTRIC COMPANY | GE | 0.35% | $9.6M | 48,288 | 36.4 | $312.8B | Industrials |
| 40 | UNITEDHEALTH GROUP, INC. | UNH | 0.34% | $9.1M | 19,744 | 20.4 | $245.6B | Healthcare |
| 41 | ZSCALER INC | ZS | 0.32% | $8.6M | 43,625 | -329.2 | $22.4B | Technology |
| 42 | U.S. DOLLARS Private | 0.30% | $8.1M | 8,135,993 | — | — | — | |
| 43 | EMERSON ELEC CO | EMR | 0.27% | $7.2M | 59,704 | 31.8 | $73.6B | Industrials |
| 44 | KKR & CO INC | KKR | 0.17% | $4.7M | 36,052 | 33.4 | $79.3B | Financial Services |