Nuveen Growth Opportunities ETF (NUGO) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.96% of fund assets.
Nuveen Growth Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUGO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.96% | $396,715,224.50 | 1,987,850 |
|
-
Alphabet Inc.
|
10.14% | $288,124,002.40 | 748,763 |
|
-
Apple Inc.
|
9.01% | $255,971,510.10 | 943,326 |
|
-
MICROSOFT CORP
|
9.00% | $255,771,033.84 | 627,228 |
|
-
Broadcom Inc.
|
7.64% | $216,996,393.77 | 519,839 |
|
-
AMAZON COM INC
|
7.60% | $216,025,755.42 | 815,007 |
|
-
ELI LILLY & Co
|
3.26% | $92,575,868.40 | 99,054 |
|
-
Mastercard Inc
|
3.25% | $92,260,171.08 | 183,449 |
|
-
Arista Networks, Inc.
|
2.48% | $70,398,150.39 | 407,609 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $63,231,618.63 | 160,287 |
|
-
GE Vernova Inc.
|
1.92% | $54,521,874.12 | 50,322 |
|
-
Meta Platforms, Inc.
|
1.77% | $50,425,055.46 | 82,406 |
|
-
WESTERN DIGITAL CORP
|
1.73% | $49,280,216.76 | 113,413 |
|
-
GENERAL ELECTRIC CO
|
1.64% | $46,589,431.56 | 160,692 |
|
-
Vertiv Holdings Co
|
1.48% | $42,073,656.18 | 128,082 |
|
-
Howmet Aerospace Inc.
|
1.39% | $39,400,429.60 | 162,115 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.27% | $35,969,556.32 | 50,872 |
|
-
Tesla, Inc.
|
1.25% | $35,438,543.43 | 92,861 |
|
-
INTUITIVE SURGICAL INC
|
1.11% | $31,597,512.89 | 69,049 |
|
-
Eaton Corp plc
|
1.11% | $31,555,603.75 | 72,875 |
|
-
Booking Holdings Inc.
|
1.10% | $31,260,074.64 | 185,674 |
|
-
SHOPIFY INC.
|
1.09% | $31,026,722.72 | 256,144 |
|
-
AMPHENOL CORP /DE/
|
1.07% | $30,421,858.44 | 206,572 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.04% | $29,645,072.43 | 319,073 |
|
-
O REILLY AUTOMOTIVE INC
|
1.02% | $29,031,559.20 | 292,068 |
|
-
Palantir Technologies Inc.
|
1.00% | $28,318,344.48 | 203,568 |
|
-
Palo Alto Networks Inc
|
0.99% | $28,097,650.80 | 156,690 |
|
-
ADVANCED MICRO DEVICES INC
|
0.98% | $27,883,828.91 | 78,659 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.89% | $25,356,148.29 | 24,993 |
|
-
Snowflake Inc.
|
0.86% | $24,418,577.10 | 178,930 |
|
-
AUTOZONE INC
|
0.79% | $22,372,341.20 | 6,040 |
|
-
Lumentum Holdings Inc.
|
0.75% | $21,172,036.48 | 23,464 |
|
-
NETFLIX INC
|
0.73% | $20,817,834.29 | 222,389 |
|
-
T-Mobile US, Inc.
|
0.57% | $16,229,628.00 | 83,016 |
|
-
HEICO CORP
|
0.51% | $14,590,795.52 | 54,056 |
|
-
Parker-Hannifin Corp
|
0.51% | $14,437,042.50 | 15,875 |
|
-
JOHNSON & JOHNSON
|
0.44% | $12,482,923.65 | 54,309 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.44% | $12,396,921.68 | 25,883 |
|
-
QUANTA SERVICES, INC.
|
0.39% | $11,068,653.93 | 15,209 |
|
-
CrowdStrike Holdings, Inc.
|
0.38% | $10,699,783.00 | 24,004 |
|
-
Sandisk Corp
|
0.35% | $9,919,029.46 | 9,046 |
|
-
DoorDash, Inc.
|
0.32% | $8,975,384.35 | 53,219 |
|
-
Carnival Corp Ltd.
|
0.22% | $6,291,008.57 | 237,307 |
|
-
Vistra Corp.
|
0.19% | $5,339,411.52 | 33,828 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.09% | $2,559,588.78 | 2,559,589 |
|
-
KKR & Co. Inc.
|
0.00% | $6,782.10 | 65 |
|
-
ServiceNow, Inc.
|
0.00% | $3,973.95 | 45 |
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