{"ticker":"NUGO","name":"Nuveen Growth Opportunities ETF","page_url":null,"cite_as":"TickerInside, Nuveen Growth Opportunities ETF (NUGO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nugo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nugo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nugo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012QDDNR3","share_class_figi":"BBG012QDDPY0","cik":"0001635073","series_id":"S000073535","class_id":"C000230537"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 87% of their value against 66% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.339,"growth_share":0.871,"growth_share_market":0.655,"top_sector_share":0.575,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/","net_assets":2441711724,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526199887/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"technology":57.4135,"communication_services":14.1566,"industrials":10.6834,"consumer_discretionary":7.2354,"health_care":6.7371,"financials":3.2801,"consumer_staples":0.4086},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.2891,"top10_us_companies_pct":53.2891,"countries_pct":{"US":99.9147},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NUGO is 57.4% technology, 14.2% communication services and 10.7% industrials by sector, with 53.3% in mega-cap tech and 53.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":14.3403,"GOOGL":11.8076,"AAPL":7.7414,"AVGO":6.9779,"MSFT":6.6761,"LLY":3.9485,"MA":3.2801,"AMAT":2.8157,"AMD":2.4403,"WDC":2.3555,"AMZN":2.3114,"GE":2.003,"TSLA":2.0021,"ANET":1.8461,"MU":1.8028,"PANW":1.7915,"GEV":1.583,"HWM":1.5741,"META":1.4323,"APH":1.429,"REGN":1.3526,"PWR":1.2788,"SNOW":1.2611,"BKNG":1.2363,"VRT":1.1673,"PLTR":1.0509,"CRWD":1.0501,"ETN":1.037,"ORLY":0.9004,"LITE":0.8382,"MCHP":0.8195,"SNDK":0.7972,"ROST":0.7852,"ISRG":0.7561,"STX":0.7301,"JNJ":0.6799,"HEI":0.6627,"LRCX":0.6498,"PH":0.5484,"TMUS":0.4954,"TT":0.4526,"NFLX":0.4213,"COST":0.4086,"CAT":0.3765},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}