NUGO Nuveen Growth Opportunities
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUGO | -8.2% | -10.1% | +0.5% | +1.2% | +18.2% | +8.6% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 12.02% |
| 2 | GOOGL ALPHABET INC - CLASS A | 9.17% |
| 3 | AAPL APPLE INC. | 8.21% |
| 4 | MSFT MICROSOFT CORP | 7.92% |
| 5 | AVGO BROADCOM INC | 6.53% |
| 6 | LLY ELI LILLY AND COMPANY | 5.49% |
| 7 | MA MASTERCARD, INC - A | 4.20% |
| 8 | AMD ADVANCED MICRO DEVICES | 3.50% |
| 9 | TSLA TESLA INC | 2.94% |
| 10 | META META PLATFORMS INC | 2.47% |
| 11 | ANET ARISTA NETWORKS INC | 2.25% |
| 12 | AMZN AMAZON.COM, INC. | 2.21% |
| 13 | AMAT APPLIED MATERIALS, INC. | 2.18% |
| 14 | MU MICRON TECHNOLOGY, INC. | 2.15% |
| 15 | REGN REGENERON PHARMACEUTICALS | 2.14% |
| 16 | GE GENERAL ELECTRIC COMPANY | 1.90% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC | 1.89% |
| 18 | PANW PALO ALTO NETWORKS INC | 1.79% |
| 19 | HWM HOWMET AEROSPACE INC | 1.48% |
| 20 | APH AMPHENOL CORP CLASS A | 1.46% |
| 21 | SNOW SNOWFLAKE INC | 1.32% |
| 22 | CRWD CROWDSTRIKE HOLDINGS INC | 1.30% |
| 23 | WDC WESTERN DIGITAL | 1.26% |
| 24 | PWR QUANTA SERVICES INC. | 1.20% |
| 25 | ISRG INTUITIVE SURGICAL INC. | 1.11% |
| 26 | BKNG BOOKING HOLDINGS INC | 1.06% |
| 27 | GEV GE VERNOVA LLC | 1.05% |
| 28 | JNJ JOHNSON & JOHNSON | 0.96% |
| 29 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.95% |
| 30 | LITE LUMENTUM HOLDINGS INC | 0.95% |
| 31 | OKTA OKTA INC | 0.77% |
| 32 | ROST ROSS STORES, INC. | 0.77% |
| 33 | VRT VERTIV HOLDINGS CO | 0.73% |
| 34 | SNPS SYNOPSYS INC | 0.65% |
| 35 | HEI HEICO CORP | 0.65% |
| 36 | ETN EATON CORP PLC | 0.59% |
| 37 | PH PARKER-HANNIFIN CORP | 0.56% |
| 38 | LRCX LAM RESEARCH CORP | 0.54% |
| 39 | MCHP MICROCHIP TECHNOLOGY INC | 0.45% |
| 40 | SPCX SPACE EXPLORATION TECHNOL | 0.39% |
| 41 | STX SEAGATE TECHNOLOGY HOLD | 0.39% |
| 42 | HOOD ROBINHOOD MARKETS INC | 0.24% |
| 43 | TT TRANE TECHNOLOGIES PLC | 0.13% |
| 44 | GVMXX STATE STREET INSTITUTION | 0.07% |
| 45 | NUGO U.S. DOLLARS | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 28, 2023 | $0.0126 |
| Dec 14, 2023 | $0.0348 |
| Dec 15, 2022 | $0.0453 |
| Dec 16, 2021 | $0.0012 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUGO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error