NUGO
Nuveen Growth Opportunities
1W: -4.4%
1M: +0.3%
3M: -0.8%
YTD: +3.0%
1Y: +9.8%
3Y: +77.4%
$41.01
-0.31 (-0.75%)
Weekly Expected Move ±3.4%
$39
$40
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings45
Top 10 Wt62.0%
Volume35,193
Avg Volume206,118
Beta1.28
Portfolio Fundamentals
P/E38.3
P/B19.9
Div Yield0.35%
ROE58.9%
% Profitable91%
Inception2021-09-28
Sector Allocation
Technology
58.7%
Communication Services
13.2%
Industrials
9.6%
Consumer Cyclical
6.6%
Healthcare
6.6%
Financial Services
3.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.96% | $360.5M | 1,742,693 |
| 2 | ALPHABET INC - CLASS A | GOOGL | 10.73% | $258.6M | 808,856 |
| 3 | APPLE INC. | AAPL | 9.09% | $219.1M | 657,806 |
| 4 | BROADCOM INC | AVGO | 6.93% | $167.0M | 437,303 |
| 5 | MICROSOFT CORP | MSFT | 5.03% | $121.1M | 317,394 |
| 6 | ELI LILLY AND COMPANY | LLY | 4.16% | $100.3M | 83,850 |
| 7 | MASTERCARD, INC - A | MA | 3.13% | $75.4M | 139,629 |
| 8 | APPLIED MATERIALS, INC. | AMAT | 3.01% | $72.6M | 135,309 |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.71% | $65.3M | 125,027 |
| 10 | WESTERN DIGITAL | WDC | 2.28% | $54.8M | 105,474 |