NUGO
Nuveen Growth Opportunities
1W: +0.6%
1M: +4.9%
3M: +4.0%
YTD: +12.5%
1Y: +13.6%
3Y: +102.8%
$44.77
+0.46 (+1.03%)
Weekly Expected Move ±2.0%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.8B
Holdings43
Top 10 Wt61.9%
Volume2,818
Avg Volume114,307
Beta1.30
Portfolio Fundamentals
P/E31.5
P/B14.2
Div Yield0.34%
ROE55.4%
% Profitable89%
Inception2021-09-28
Sector Allocation
Technology
61.3%
Communication Services
12.5%
Industrials
9.4%
Healthcare
7.0%
Consumer Cyclical
6.6%
Financial Services
3.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.46% | $386.5M | 1,701,155 |
| 2 | ALPHABET INC - CLASS A | GOOGL | 10.20% | $255.0M | 748,061 |
| 3 | MICROSOFT CORP | MSFT | 7.13% | $178.2M | 350,079 |
| 4 | APPLE INC. | AAPL | 7.05% | $176.3M | 535,320 |
| 5 | BROADCOM INC | AVGO | 6.06% | $151.6M | 426,815 |
| 6 | ELI LILLY AND COMPANY | LLY | 4.06% | $101.4M | 85,613 |
| 7 | MASTERCARD, INC - A | MA | 3.19% | $79.8M | 141,623 |
| 8 | MICRON TECHNOLOGY, INC. | MU | 3.04% | $75.9M | 71,244 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.97% | $74.1M | 121,991 |
| 10 | APPLIED MATERIALS, INC. | AMAT | 2.71% | $67.7M | 132,135 |