NUGO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen Growth Opportunities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 47 |
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| SEC series ID | S000073535 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 13.963935% | 396,715,224.500001 | 1,987,850 NS |
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| GOOG | Alphabet Inc | 10.141645% | 288,124,002.400001 | 748,763 NS |
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| AAPL | Apple Inc | 9.009913% | 255,971,510.100001 | 943,326 NS |
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| MSFT | Microsoft Corp | 9.002856% | 255,771,033.840001 | 627,228 NS |
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| AVGO | Broadcom Inc | 7.638032% | 216,996,393.770001 | 519,839 NS |
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| AMZN | Amazon.com Inc | 7.603867% | 216,025,755.420001 | 815,007 NS |
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| LLY | Eli Lilly & Co | 3.258568% | 92,575,868.4 | 99,054 NS |
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| MA | Mastercard Inc | 3.247455% | 92,260,171.08 | 183,449 NS |
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| ANET | Arista Networks Inc | 2.477937% | 70,398,150.39 | 407,609 NS |
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| AMAT | Applied Materials Inc | 2.225683% | 63,231,618.63 | 160,287 NS |
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| GEV | GE Vernova Inc | 1.919109% | 54,521,874.12 | 50,322 NS |
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| META | Meta Platforms Inc | 1.774906% | 50,425,055.46 | 82,406 NS |
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| WDC | Western Digital Corp | 1.734609% | 49,280,216.76 | 113,413 NS |
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| GE | General Electric Co | 1.639896% | 46,589,431.56 | 160,692 NS |
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| VRT | Vertiv Holdings Co | 1.480946% | 42,073,656.18 | 128,082 NS |
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| HWM | Howmet Aerospace Inc | 1.386851% | 39,400,429.6 | 162,115 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.266088% | 35,969,556.32 | 50,872 NS |
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| TSLA | Tesla Inc | 1.247397% | 35,438,543.43 | 92,861 NS |
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| ISRG | Intuitive Surgical Inc | 1.112197% | 31,597,512.89 | 69,049 NS |
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| ETN | Eaton Corp PLC | 1.110722% | 31,555,603.75 | 72,875 NS |
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| BKNG | Booking Holdings Inc | 1.10032% | 31,260,074.64 | 185,674 NS |
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| SHOP | Shopify Inc | 1.092106% | 31,026,722.72 | 256,144 NS |
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| APH | Amphenol Corp | 1.070816% | 30,421,858.44 | 206,572 NS |
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| MCHP | Microchip Technology Inc | 1.043474% | 29,645,072.43 | 319,073 NS |
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| ORLY | O'Reilly Automotive Inc | 1.021879% | 29,031,559.2 | 292,068 NS |
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| PLTR | Palantir Technologies Inc | 0.996774% | 28,318,344.48 | 203,568 NS |
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| PANW | Palo Alto Networks Inc | 0.989006% | 28,097,650.8 | 156,690 NS |
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| AMD | Advanced Micro Devices Inc | 0.98148% | 27,883,828.91 | 78,659 NS |
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| COST | Costco Wholesale Corp | 0.892508% | 25,356,148.29 | 24,993 NS |
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| SNOW | Snowflake Inc | 0.859507% | 24,418,577.1 | 178,930 NS |
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| AZO | AutoZone Inc | 0.787482% | 22,372,341.2 | 6,040 NS |
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| LITE | Lumentum Holdings Inc | 0.745232% | 21,172,036.48 | 23,464 NS |
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| NFLX | Netflix Inc | 0.732765% | 20,817,834.29 | 222,389 NS |
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| TMUS | T-Mobile US Inc | 0.571265% | 16,229,628 | 83,016 NS |
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| HEICO Corp | HEICO Corp | 0.51358% | 14,590,795.52 | 54,056 NS |
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| PH | Parker-Hannifin Corp | 0.508168% | 14,437,042.5 | 15,875 NS |
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| JNJ | Johnson & Johnson | 0.439385% | 12,482,923.65 | 54,309 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.436358% | 12,396,921.68 | 25,883 NS |
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| PWR | Quanta Services Inc | 0.389604% | 11,068,653.93 | 15,209 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.37662% | 10,699,783 | 24,004 NS |
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| SNDK | Sandisk Corp/DE | 0.349139% | 9,919,029.46 | 9,046 NS |
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| DASH | DoorDash Inc | 0.315924% | 8,975,384.35 | 53,219 NS |
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| CCL | Carnival Corp | 0.221437% | 6,291,008.57 | 237,307 NS |
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| VST | Vistra Corp | 0.187941% | 5,339,411.52 | 33,828 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.090095% | 2,559,588.78 | 2,559,588.78 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.000239% | 6,782.1 | 65 NS |
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| NOW | ServiceNow Inc | 0.00014% | 3,973.95 | 45 NS |
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