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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO ETF 2 | +14.41%– | +5.61%– | +4.62%– | +32.29%– | +104.44%– | n/a– |
| Flows | NUGO ETF 2 | -$22M– | +$2M– | +$3M– | -$505M– | -$1.67B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO ETF 2 | +21.92%– | +17.89%– | +20.74%– | n/a– |
| Max drawdown | NUGO ETF 2 | -12.53%– | -17.63%– | -25.16%– | n/a– |
| Max drawdown duration | NUGO ETF 2 | 70d– | 184d– | 198d– | n/a– |
Trading data
NUGO | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $41.75 | – |
| Previous close 05/05/2026 | $41.40 | – |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
NUGO | ETF 2 | |
|---|---|---|
| Last price | $41.75 | – |
| 1D performance | +0.85% | – |
| AuM | $2.86 B | – |
| E/R | 0.56% | – |
Characteristics
NUGO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | – |
| ESG | No | – |
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Exposure
Countries
NUGO
USA
96.08%
Other
3.92%
ETF 2
Sectors
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
ETF 2
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Diversification
NUGO
Total weight of top 15 holdings out of 15
77.75%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
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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