Nuveen Growth Opportunities ETFNuveen Growth Opportunities ETFNuveen Growth Opportunities ETF

Nuveen Growth Opportunities ETF

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Key stats


Assets under management (AUM)
‪2.78 B‬USD
Fund flows (1Y)
‪−842.37 M‬USD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
1.5%

About Nuveen Growth Opportunities ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Expense ratio
0.56%
Home page
Inception date
Sep 27, 2021
Index tracked
No Underlying Index
Management style
Active
NUGO seeks long-term capital growth from an actively managed, concentrated portfolio of 40 to 65 US large-caps exhibiting a combination of growth, quality, and value characteristics. Eligible firms with at least $1 billion market-cap are further analyzed based on: earnings growth, cash flow, products and services, balance sheet, return-on-investment (ROI), management integrity, and relative valuation. The fund may have a foreign exposure of up to 20% through American Depositary Receipts (ADRs) and may also utilize US-listed futures. Unlike traditional ETFs that disclose holdings daily, the fund has a non-transparent structure and publishes a proxy portfolio on its websitethat includes only some of the funds holdings, along with certain related information metrics. Actual holdings are published monthly with a 30-day lag. NUGO is Nuveens first ETF that is not based on one of its existing mutual funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks99.35%
Electronic Technology32.39%
Technology Services29.93%
Retail Trade12.05%
Health Technology7.52%
Consumer Services4.19%
Commercial Services3.98%
Producer Manufacturing2.78%
Process Industries2.30%
Finance1.68%
Consumer Durables1.40%
Transportation0.68%
Health Services0.43%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows