Nuveen Growth Opportunities ETF (NUGO) Holdings

$29.56
+0.19 (+0.65%)
(As of 05/14/2024 ET)

Top 44 NUGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$416.56
+0.7%
12.89%906,908
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
11.24%366,266
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
9.82%1,562,634
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
6.46%1,073,957
5
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
6.44%1,087,138
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
5.90%380,083
7
Mastercard Incorporated stock logo
MA
Mastercard
$454.00
-0.8%
4.60%284,552
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.89
+0.8%
4.17%162,470
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
3.85%81,931
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$777.90
+0.4%
2.34%91,828
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$132.89
+0.4%
1.77%398,223
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,171.31
-0.8%
1.60%14,345
13
Corteva, Inc. stock logo
CTVA
Corteva
$57.55
+0.4%
1.58%819,994
14
Fiserv, Inc. stock logo
FI
Fiserv
$153.68
+0.3%
1.49%272,470
15
Lam Research Co. stock logo
LRCX
Lam Research
$912.54
+1.0%
1.48%45,749
16
DexCom, Inc. stock logo
DXCM
DexCom
$125.97
+0.8%
1.44%331,797
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.62
-1.2%
1.39%54,787
18
Booking Holdings Inc. stock logo
BKNG
Booking
$3,772.85
+0.7%
1.37%11,135
19
Salesforce, Inc. stock logo
CRM
Salesforce
$276.80
-0.3%
1.34%139,945
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$384.19
+0.9%
1.33%101,343
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$559.63
+0.4%
1.24%64,922
22
Intuit Inc. stock logo
INTU
Intuit
$635.42
+1.3%
1.14%51,067
23
Netflix, Inc. stock logo
NFLX
Netflix
$613.66
-0.5%
1.01%51,382
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$534.63
-0.8%
0.98%52,047
25
Linde plc stock logo
LIN
Linde
$432.11
-0.6%
0.98%63,339
26
Eaton Co. plc stock logo
ETN
Eaton
$330.45
+0.6%
0.96%85,020
27
DraftKings Inc. stock logo
DKNG
DraftKings
$44.13
+2.1%
0.88%580,551
28
PTC Inc. stock logo
PTC
PTC
$180.53
+0.8%
0.88%138,288
29
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.48
-0.4%
0.85%454,059
30
The Boeing Company stock logo
BA
Boeing
$180.73
+1.3%
0.85%145,109
31
Carrier Global Co. stock logo
CARR
Carrier Global
$64.92
+0.9%
0.84%394,633
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.88
+0.4%
0.83%48,128
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$313.66
+1.2%
0.75%80,765
34
Workday, Inc. stock logo
WDAY
Workday
$246.88
-0.1%
0.72%82,044
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.54
-0.2%
0.67%65,266
36
Zoetis Inc. stock logo
ZTS
Zoetis
$168.87
+0.6%
0.67%120,203
37
Adobe Inc. stock logo
ADBE
Adobe
$475.95
-1.5%
0.58%34,499
38
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$187.05
-1.9%
0.54%65,025
39
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.35
-0.4%
0.49%127,792
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$329.55
+3.2%
0.48%45,512
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41
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.28
-1.4%
0.39%244,386
42
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.04
-0.5%
0.35%134,190
43
Intel Co. stock logo
INTC
Intel
$31.05
+1.8%
0.23%201,857
44Us DollarsN/A0.19%5,526,971

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.9%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Technology
    46.9%
  • Consumer Discretionary
    13.3%
  • Communications
    12.3%
  • Health Care
    11.6%
  • Financials
    5.9%
  • Consumer Staples
    3.3%
  • Industrials
    2.3%
  • Materials
    1.6%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    12.4%
  • Media
    11.2%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.0%
  • Diversified Financial Services
    5.9%
  • Health Care Equipment & Supplies
    2.7%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Entertainment
    1.1%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.8%
  • IT Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Systems Software
    15.3%
  • Interactive Media & Services
    11.2%
  • Internet & Direct Marketing Retail
    9.9%
  • Communications Equipment
    8.5%
  • Biotechnology
    7.0%
  • Application Software
    6.4%
  • Consumer Finance
    5.9%
  • Health Care Equipment
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Managed Health Care
    1.8%
  • Fertilizers & Agricultural Che
    1.6%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Movies & Entertainment
    1.1%
  • Aerospace & Defense
    0.9%
  • Soft Drinks
    0.8%
  • IT Consulting & Other Services
    0.4%
  • Casinos & Gaming
    0.4%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:NUGO) was last updated on 5/15/2024 by MarketBeat.com Staff

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