NUGO · Nuveen Growth Opportunities ETF
NuShares ETF Trust
$42.80
-0.88%
At close · Oct 29
Net assets $2,441,711,724
Holdings45
1 month
-3.41%
Year to date
+7.65%
52-week range
$34.28–$45.67
30-session avg volume
32,871
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073535
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $350,147,749 | 14.34% |
| Alphabet Inc | GOOGL | $288,307,178 | 11.81% |
| Apple Inc | AAPL | $189,021,720 | 7.74% |
| Broadcom Inc | AVGO | $170,381,238 | 6.98% |
| Microsoft Corp | MSFT | $163,011,693 | 6.68% |
| Eli Lilly & Co | LLY | $96,410,653 | 3.95% |
| Mastercard Inc | MA | $80,090,152 | 3.28% |
| Applied Materials Inc | AMAT | $68,750,702 | 2.82% |
| Advanced Micro Devices Inc | AMD | $59,583,983 | 2.44% |
| Western Digital Corp | WDC | $57,515,490 | 2.36% |
| Amazon.com Inc | AMZN | $56,437,040 | 2.31% |
| General Electric Co | GE | $48,907,948 | 2.00% |
| Tesla Inc | TSLA | $48,885,800 | 2.00% |
| Arista Networks Inc | ANET | $45,076,138 | 1.85% |
| Micron Technology Inc | MU | $44,018,937 | 1.80% |
| Palo Alto Networks Inc | PANW | $43,744,153 | 1.79% |
| GE Vernova Inc | GEV | $38,652,009 | 1.58% |
| Howmet Aerospace Inc | HWM | $38,435,626 | 1.57% |
| Meta Platforms Inc | META | $34,973,636 | 1.43% |
| Amphenol Corp | APH | $34,892,309 | 1.43% |
| Regeneron Pharmaceuticals Inc | REGN | $33,025,692 | 1.35% |
| Quanta Services Inc | PWR | $31,223,772 | 1.28% |
| Snowflake Inc | SNOW | $30,792,640 | 1.26% |
| Booking Holdings Inc | BKNG | $30,186,342 | 1.24% |
| Vertiv Holdings Co | VRT | $28,502,603 | 1.17% |
| Palantir Technologies Inc | PLTR | $25,659,610 | 1.05% |
| Crowdstrike Holdings Inc | CRWD | $25,641,087 | 1.05% |
| Eaton Corp PLC | ETN | $25,320,557 | 1.04% |
| O'Reilly Automotive Inc | ORLY | $21,984,389 | 0.90% |
| Lumentum Holdings Inc | LITE | $20,467,232 | 0.84% |
| Microchip Technology Inc | MCHP | $20,008,823 | 0.82% |
| Sandisk Corp | SNDK | $19,465,221 | 0.80% |
| Ross Stores Inc | ROST | $19,172,458 | 0.79% |
| Intuitive Surgical Inc | ISRG | $18,461,139 | 0.76% |
| Seagate Technology Holdings PLC | STX | $17,827,195 | 0.73% |
| Johnson & Johnson | JNJ | $16,601,482 | 0.68% |
| HEICO Corp | HEI | $16,181,595 | 0.66% |
| Lam Research Corp | LRCX | $15,867,033 | 0.65% |
| Parker-Hannifin Corp | PH | $13,391,156 | 0.55% |
| T-Mobile US Inc | TMUS | $12,097,299 | 0.50% |
| Trane Technologies PLC | TT | $11,050,736 | 0.45% |
| Netflix Inc | NFLX | $10,286,728 | 0.42% |
| Costco Wholesale Corp | COST | $9,977,711 | 0.41% |
| Caterpillar Inc | CAT | $9,192,686 | 0.38% |
| State Street Institutional US Government Money Market Fund | 857492706 | $2,532,446 | 0.10% |