Key stats
About Nuveen Growth Opportunities ETF
Expense ratio
0.56%
Home page
Inception date
Sep 27, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.35%
Electronic Technology32.15%
Technology Services29.71%
Retail Trade12.05%
Health Technology7.73%
Consumer Services4.24%
Commercial Services4.03%
Producer Manufacturing2.82%
Process Industries2.28%
Finance1.69%
Consumer Durables1.52%
Transportation0.67%
Health Services0.44%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history