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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Growth Opportunities ETF

NUGO | Active ETF

$34.90

$2.87 B

0.00%

0.56%

Vitals

YTD Return

37.1%

1 yr return

38.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

N/A

Net Assets

$2.87 B

Holdings in Top 10

70.4%

52 WEEK LOW AND HIGH

$34.9
$24.78
$36.26

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Growth Opportunities ETF

NUGO | Active ETF

$34.90

$2.87 B

0.00%

0.56%

NUGO - Profile

Distributions

  • YTD Total Return 37.1%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Nuveen Growth Opportunities ETF
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 27, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Terrence Kontos

Fund Description

Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in equity securities (such as common stocks and preferred securities) of U.S. companies with market capitalizations of at least $1 billion. The fund is “non-diversified,” which means that it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk. At times and depending on market conditions, the Fund may also invest a significant percentage of its assets in a small number of business sectors or industries. The Fund may also invest up to 20% of its assets in American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers. Under normal conditions, the portfolio managers will select 40 to 65 stocks for the Fund’s portfolio. As of the date of this prospectus, the Fund invests a significant portion of its assets in companies in the information technology sector.
The Fund is actively managed, and the Fund’s portfolio managers attempt to include securities in the Fund’s portfolio that exhibit the greatest combination of earnings growth, quality business fundamentals, and attractive valuation relative to the broader market and peer group. The portfolio managers ordinarily look for several of the following characteristics when analyzing companies for potential inclusion within the Fund: attractive earnings growth, strong cash-flow outlook, a commitment to research and development, proprietary products and/or services, exposure to areas with emerging or
expanding market share, a well-capitalized balance sheet, favorable or improving return on invested capital, integrity of the management team, and attractive relative valuation.
Read More

NUGO - Performance

Return Ranking - Trailing

Period NUGO Return Category Return Low Category Return High Rank in Category (%)
YTD 37.1% -44.2% 26.6% 94.72%
1 Yr 38.2% -98.5% 150.0% N/A
3 Yr 11.9%* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period NUGO Return Category Return Low Category Return High Rank in Category (%)
2023 45.1% -98.8% 81.6% N/A
2022 -32.9% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -27.1% 10.6% N/A
2019 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period NUGO Return Category Return Low Category Return High Rank in Category (%)
YTD 37.1% -44.2% 26.6% 96.82%
1 Yr 38.2% -98.5% 150.0% N/A
3 Yr 11.9%* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUGO Return Category Return Low Category Return High Rank in Category (%)
2023 45.4% -98.8% 81.6% N/A
2022 -32.7% -39.5% 48.7% N/A
2021 N/A -13.0% 34.8% N/A
2020 N/A -16.8% 10.6% N/A
2019 N/A -15.9% 35.6% N/A

NUGO - Holdings

Concentration Analysis

NUGO Category Low Category High NUGO % Rank
Net Assets 2.87 B 189 K 222 B 35.20%
Number of Holdings 43 2 3509 58.94%
Net Assets in Top 10 1.92 B -1.37 M 104 B 32.77%
Weighting of Top 10 70.37% 9.4% 100.0% 20.03%

Top 10 Holdings

  1. NVIDIA Corp 12.86%
  2. Microsoft Corp 12.37%
  3. Apple Inc 11.11%
  4. Amazon.com Inc 9.43%
  5. Meta Platforms Inc 4.85%
  6. Alphabet Inc 4.76%
  7. Broadcom Inc 4.31%
  8. Eli Lilly Co 4.27%
  9. Mastercard Inc 3.94%
  10. Costco Wholesale Corp 2.47%

Asset Allocation

Weighting Return Low Return High NUGO % Rank
Stocks 		99.15% 0.00% 107.71% 30.85%
Cash 		0.85% -10.83% 87.35% 64.31%
Preferred Stocks 		0.00% 0.00% 4.41% 10.97%
Other 		0.00% -2.66% 17.15% 17.11%
Convertible Bonds 		0.00% 0.00% 1.94% 5.30%
Bonds 		0.00% -1.84% 98.58% 4.45%

Stock Sector Breakdown

Weighting Return Low Return High NUGO % Rank
Utilities 		0.00% 0.00% 16.07% 31.49%
Technology 		0.00% 0.00% 69.82% 24.88%
Real Estate 		0.00% 0.00% 29.57% 66.51%
Industrials 		0.00% 0.00% 30.65% 79.03%
Healthcare 		0.00% 0.00% 39.76% 82.03%
Financial Services 		0.00% 0.00% 43.06% 62.29%
Energy 		0.00% 0.00% 41.09% 53.69%
Communication Services 		0.00% 0.00% 66.40% 29.26%
Consumer Defense 		0.00% 0.00% 25.50% 51.84%
Consumer Cyclical 		0.00% 0.00% 62.57% 21.51%
Basic Materials 		0.00% 0.00% 22.00% 17.82%

Stock Geographic Breakdown

Weighting Return Low Return High NUGO % Rank
US 		99.15% 0.00% 105.43% 34.54%
Non US 		0.00% 0.00% 54.22% 52.80%

NUGO - Expenses

Operational Fees

NUGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 7.09% 85.00%
Management Fee 0.55% 0.00% 1.50% 31.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

NUGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NUGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 0.90%

NUGO - Distributions

Dividend Yield Analysis

NUGO Category Low Category High NUGO % Rank
Dividend Yield 0.00% 0.00% 19.33% 16.77%

Dividend Distribution Analysis

NUGO Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

NUGO Category Low Category High NUGO % Rank
Net Income Ratio N/A -6.13% 2.90% 9.34%

Capital Gain Distribution Analysis

NUGO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NUGO - Fund Manager Analysis

Managers

Terrence Kontos

Start Date

Tenure

Tenure Rank

Sep 27, 2021

0.67

0.7%

Terrence Kontos, CFA, is Managing Director at Teachers Advisors, LLC. Terrence worked at TCIM and other advisory affiliates of TIAA from 2012 to Present (research of growth portfolios).

Karen Hiatt

Start Date

Tenure

Tenure Rank

Sep 27, 2021

0.67

0.7%

Ms. Hiatt is a senior portfolio manager, a managing director and CIO Focused Growth Equities with Allianz Global Investors, which she joined in 1998. She manages all focused-growth strategies. Prior to joining the team, Ms. Hiatt served as a senior research analyst, sector head of the US Consumer team and US Director of Research. She was previously a vice president and analyst at Bioscience Securities, a boutique investment bank. She has a B.S. in finance, cum laude, from Santa Clara University. Ms. Hiatt is a CFA charterholder and a member of the CFA Society San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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