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NUGO
US Multi-Factor
Active
NYSE listed

Nuveen Growth Opportunities ETF

This ETF provides exposure to Other US Equities

NUGO performance and flow charts

Last update 6/15/2026 at 1:30 PM
Live
Closed
Last price
$43.35
+$1.25 (+2.97%) Yesterday

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Flows

-80 M-60 M-40 M-20 M0 M
1 day price range
$43.20
$43.38
52 week price range
$34.15
$44.43
1W perf
+0.03%
YTD perf
+6.08%
YTD flows
-$221M
AuM
$2.68B
E/R
0.56%
TTM yield
-
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.-1.27%+12.99%+6.08%+21.25%+90.21%
Flows-$78M-$251M-$221M-$708M-$1.87B-
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNuveen
N° of holdings41
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 28, 2021
ESGNo
TrackinsightTrackinsight

More data and info about NUGO on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

78.68%

Total weight of top 15 holdings out of 41

Top 15 Holdings

NVIDIA
15.29%
MICROSOFT-T
9.71%
ALPHABET INC-CL
9.45%
APPLE
9.21%
AMAZON.COM INC
7.64%
BROADCOM LIMITED
7.5%
MASTERCARD
3.36%
LILLY
3.34%
ARISTA NETWORKS
2.43%
APPLIED MATERIAL
2.2%
META PLATFORMS
2%
US36828A1016
1.98%
GENERAL ELECTRIC
1.76%
VERTIV HOLDINGS
1.41%
HOWMET AEROSPACE INC
1.41%

Sectors

Information Technology
55.67%
Communication Services
12.74%
Consumer Discretionary
12.16%
Industrials
7.07%
Other
12.36%

Countries

USA
96.13%
Other
3.87%
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Trading data

Last sale
6/15/2026 at 1:30 PM
$43.35
Previous close
$42.10
Consolidated volume
06/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.32%+18.08%+20.79%
Max drawdown
-7.84%-17.63%-25.16%
Max drawdown duration
21d188d198dN/A
Time to recover
9d37d86dN/A
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Frequently asked questions about NUGO

What type of ETF is NUGO?

NUGO is a Active ETF that provides exposure to Equity assets. It is managed by Nuveen.

What does NUGO invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of NUGO?

The total expense ratio (TER) of NUGO is 0.56%, representing the annual fee charged by the fund manager.

When was NUGO launched?

NUGO was launched on September 28, 2021, marking its entry into the ETF market.

Who is the issuer of NUGO?

NUGO is issued by Nuveen.

What is the AUM of NUGO?

As of June 12, 2026, NUGO manages $2.68 B, reflecting the total assets held in the fund.

How has NUGO performed recently?

As of June 12, 2026, NUGO delivered a return of -1.27% over the past month (1M performance), 12.99% over the past three months (3M), and 6.08% year-to-date (YTD).

What are the recent fund flows for NUGO?

As of June 12, 2026, NUGO has seen net flows of -$78M in the past month (1M flow) and -$221M year-to-date (YTD).

How many holdings are in NUGO

As of April 30, 2026, NUGO holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NUGO?

As of April 30, 2026, NUGO holds 41 securities, with 78.68% of its assets concentrated in its top 15 holdings.

What are the top holdings of NUGO?

As of April 30, 2026, NUGO holds a portfolio of 41 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NUGO invest in?

As of April 30, 2026, NUGO has its largest geographic exposures in USA.

What sectors or themes does NUGO focus on?

As of April 30, 2026, NUGO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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