NUGONuveen Growth Opportunities ETF
Seeks long-term capital appreciation.
By Nuveen · Launched 2021
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$2.6B
#649 of 5,861 · large
Return (1Y)Goal
+12.6%
Track Record
4 years
#2,422 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,486+14.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 68.6% of fundconcentrated
NVIDIA Corp
14.0%
Alphabet Inc
10.1%
Apple Inc
9.0%
Microsoft Corp
9.0%
Broadcom Inc
7.6%
Amazon.com Inc
7.6%
Eli Lilly & Co
3.3%
Mastercard Inc
3.2%
Arista Networks Inc
2.5%
Applied Materials Inc
2.2%
Asset allocation
Stocks
98.7%
Cash
1.4%
By sector
Technology
54.5%
Communication
13.7%
Industrials
11.4%
Consumer Cyclical
9.5%
Healthcare
7.0%
Financial Services
3.1%
Consumer Defensive
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.1%High
Year-on-year price swings
Max drawdown
-38.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of growth companies, focusing on those with market capitalizations of at least $1 billion. The Fund targets companies in the information technology sector and seeks those with strong earnings growth and attractive valuations relative to the broader market.
- Inception date
- September 27, 2021
- Fund family
- Nuveen
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Data updated on 2026-08-04