NUGO · ARCA · ETF
Nuveen Growth Opportunities ETF (NUGO) Price, Holdings & Fees
Nuveen Growth Opportunities ETF (NUGO) closed at $682.76 on Oct 9, 2026, up 0.07% from the previous close of $682.27.
Share price, past year
1Y +40.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $682.76 |
| Sep 30, 2026 | $673.89 |
| Aug 31, 2026 | $654.84 |
| Jul 31, 2026 | $654.63 |
| Jun 30, 2026 | $648.01 |
| May 29, 2026 | $621.88 |
| Apr 30, 2026 | $563.70 |
| Mar 31, 2026 | $548.19 |
| Feb 27, 2026 | $535.42 |
| Jan 30, 2026 | $504.93 |
| Dec 31, 2025 | $507.56 |
| Nov 28, 2025 | $498.87 |
| Oct 31, 2025 | $491.08 |
Key statistics
- Expense ratio
- 0.50%
- as of Apr 30, 2026
- Net assets
- $2.4B
- as of Jul 31, 2026
- Holdings
- 45
- as of Jul 31, 2026
- 52-week range
- $469.92 – $688.75
Nuveen Growth Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Nuveen Growth Opportunities ETF held 45 investments worth $2.44B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 14.34% | $350.15M |
| 2 | Alphabet Inc | 11.81% | $288.31M |
| 3 | Apple Inc | 7.74% | $189.02M |
| 4 | Broadcom Inc | 6.98% | $170.38M |
| 5 | Microsoft Corp | 6.68% | $163.01M |
| 6 | Eli Lilly & Co | 3.95% | $96.41M |
| 7 | Mastercard Inc | 3.28% | $80.09M |
| 8 | Applied Materials Inc | 2.82% | $68.75M |
| 9 | Advanced Micro Devices Inc | 2.44% | $59.58M |
| 10 | Western Digital Corp | 2.36% | $57.52M |
| 11 | Amazon.com Inc | 2.31% | $56.44M |
| 12 | General Electric Co | 2.00% | $48.91M |
| 13 | Tesla Inc | 2.00% | $48.89M |
| 14 | Arista Networks Inc | 1.85% | $45.08M |
| 15 | Micron Technology Inc | 1.80% | $44.02M |
| 16 | Palo Alto Networks Inc | 1.79% | $43.74M |
| 17 | GE Vernova Inc | 1.58% | $38.65M |
| 18 | Howmet Aerospace Inc | 1.57% | $38.44M |
| 19 | Meta Platforms Inc | 1.43% | $34.97M |
| 20 | Amphenol Corp | 1.43% | $34.89M |
| 21 | Regeneron Pharmaceuticals Inc | 1.35% | $33.03M |
| 22 | Quanta Services Inc | 1.28% | $31.22M |
| 23 | Snowflake Inc | 1.26% | $30.79M |
| 24 | Booking Holdings Inc | 1.24% | $30.19M |
| 25 | Vertiv Holdings Co | 1.17% | $28.50M |
Top 25 of 45 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.02% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Growth Opportunities ETF's total return was +1.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.70% |
| Jun 30, 2026 | −1.51% |
| May 31, 2026 | +6.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Growth Opportunities ETF
- Ticker
- NUGO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000073535
- SEC CIK
- 0001635073
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Growth Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is NUGO's price?
Nuveen Growth Opportunities ETF (NUGO) closed at $682.76 on Oct 9, 2026, up 0.07% from the previous close of $682.27.
What is NUGO's expense ratio?
Nuveen Growth Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does NUGO hold?
Nuveen Growth Opportunities ETF held 45 investments worth $2.44B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.34% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Broadcom Inc, Microsoft Corp.
How has NUGO performed?
Over the 3 months to Jul 31, 2026, Nuveen Growth Opportunities ETF's total return was +1.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures