NUGO - ETF AI Analysis
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Nuveen Growth Opportunities ETF (NUGO)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Growth-Focused Top Holdings
Many of the largest positions, especially in leading technology and semiconductor names, have shown strong year-to-date performance, helping drive the ETF’s overall gains.
Sector Tilt Toward Technology and Innovation
More than half of the fund is in technology and additional exposure to communication services and industrials gives investors focused access to innovative, growth-oriented companies.
Solid Overall Year-to-Date Performance
The ETF’s year-to-date return has been positive, indicating that its growth strategy has generally worked well so far this year despite short-term ups and downs.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large holdings makes up a big share of the portfolio, which increases the impact that any one company’s weakness can have on the fund.
Heavy Reliance on the U.S. Market
Almost all of the ETF’s assets are invested in U.S. companies, so investors get little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, some important holdings have been weak or lagging this year, which can create more volatile results for the fund.
NUGO vs. SPDR S&P 500 ETF (SPY)
AUM2.49B
RegionNorth America
Expense Ratio0.50%
Beta1.35
IssuerNuveen
Inception DateSep 27, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,788
30 Day Avg. Volume129,749
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.99Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NUGO Summary
Nuveen Growth Opportunities ETF (NUGO) is an actively managed fund that focuses on large U.S. companies with strong growth potential, rather than tracking a specific index. It is heavily tilted toward technology and communication services, holding well-known names like Nvidia, Apple, Microsoft, Alphabet (Google), and Amazon. Investors might consider NUGO if they want a simple way to invest in leading growth companies across several industries, aiming for long-term expansion. However, because it is concentrated in growth and tech-related stocks, its price can rise and fall sharply with market swings and changes in sentiment toward technology.
How much will it cost me?The Nuveen Growth Opportunities ETF (NUGO) has an expense ratio of 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a curated selection of growth-oriented large-cap stocks rather than tracking a broad index.
What would affect this ETF?The Nuveen Growth Opportunities ETF (NUGO), heavily focused on U.S. large-cap growth stocks, could benefit from continued innovation and strong performance in the technology sector, which makes up over half of its portfolio. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if economic conditions weaken, impacting consumer spending and cyclical sectors. Regulatory changes affecting major holdings like Nvidia, Microsoft, or Amazon could also influence the ETF's performance.
NUGO Top 10 Holdings
NUGO is essentially riding the AI and Big Tech wave, with Nvidia, Alphabet, Microsoft, and Apple steering the ship. Nvidia and Microsoft have been rising, giving the fund a strong tailwind, while Alphabet’s and Broadcom’s more mixed, recently lagging moves keep returns from looking like a straight shot higher. Apple has been steady overall but is losing a bit of short-term steam, and Eli Lilly adds a health care growth twist with solid but choppier momentum. With heavy U.S. exposure and a clear tilt toward technology and semiconductors, this ETF lives and dies by the fortunes of America’s innovation giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.13% | $372.64M | $5.49T | 24.90% | 76 Outperform | |
| Alphabet Class A | 10.60% | $261.05M | $4.15T | 60.96% | 85 Outperform | |
| Microsoft | 7.61% | $187.41M | $3.75T | 1.35% | 79 Outperform | |
| Apple | 7.06% | $173.91M | $4.59T | 37.72% | 79 Outperform | |
| Broadcom | 6.43% | $158.50M | $1.77T | 24.01% | 76 Outperform | |
| Eli Lilly & Co | 3.93% | $96.87M | $1.11T | 60.54% | 72 Outperform | |
| Mastercard | 3.32% | $81.71M | $518.36B | 0.00% | 75 Outperform | |
| Applied Materials | 2.49% | $61.42M | $382.80B | 187.18% | 77 Outperform | |
| Micron | 2.46% | $60.71M | $1.06T | 683.85% | 79 Outperform | |
| Advanced Micro Devices | 2.32% | $57.20M | $778.15B | 186.28% | 73 Outperform |
NUGO Technical Analysis
Positive
―
Price Trends
42.91
Positive
42.40
Positive
40.54
Positive
Market Momentum
0.10
Positive
50.50
Neutral
37.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NUGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.74, equal to the 50-day MA of 42.91, and equal to the 200-day MA of 40.54, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 50.50 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NUGO.
NUGO Peer Comparison
Comparison Results
Performance Comparison
NUGO
Nuveen Growth Opportunities ETF
43.32
5.87
15.67%
FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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