NUGOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUGO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO ETF 2 | -4.08%– | +0.54%– | +4.62%– | +11.08%– | +76.54%– | n/a– |
| Flows | NUGO ETF 2 | -$84M– | -$460M– | -$465M– | -$665M– | -$1.91B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO ETF 2 | +21.71%– | +19.52%– | +21.22%– | n/a– |
| Max drawdown | NUGO ETF 2 | -9.92%– | -17.63%– | -25.16%– | n/a– |
| Max drawdown duration | NUGO ETF 2 | 59d– | 188d– | 198d– | n/a– |
Trading data
NUGO | ETF 2 | |
Last sale 8/3/2026 at 6:14 PM | $43.23 | – |
| Previous close 07/31/2026 | $42.12 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:14 PM
Live
Closed
NUGO | ETF 2 | |
|---|---|---|
| Last price | $43.23 | – |
| 1D performance | +2.64% | – |
| AuM | $2.41 B | – |
| E/R | 0.56% | – |
Characteristics
NUGO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 46 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
NUGO
USA
96.79%
Other
3.21%
ETF 2
Sectors
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
ETF 2
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Diversification
NUGO
Total weight of top 15 holdings out of 15
72.48%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
NUGO
NVIDIA Corp.
13.35%
Alphabet, Inc.
11.53%
Apple, Inc.
8.39%
Broadcom Inc.
6.59%
Microsoft Corp.
4.88%
Eli Lilly & Co.
4.00%
Applied Materials, Inc.
3.90%
Amazon.com, Inc.
3.34%
Tesla, Inc.
3.26%
Mastercard, Inc.
3.09%
Western Digital Corp.
2.68%
GE Aerospace
2.02%
GE Vernova, Inc.
1.83%
Sandisk Corp.
1.83%
Palo Alto Networks, Inc.
1.79%
ETF 2
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Latest news about NUGO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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