Quelles sont les plus grosses positions de Nuveen Growth Opportunities ?

Les dix premières lignes pèsent 61,8 % du fonds : NVIDIA Corporation (14,8 %), ALPHABET INC - CLASS A (8,5 %), Apple Inc. (7,9 %), Microsoft Corporation (7,8 %), Broadcom Inc. (5,8 %).

L'ETF NUGO est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US67092P7978), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de NUGO sur 5 ans ?

L'historique de cours disponible ne couvre pas cinq ans pour cette cotation.

Nuveen Growth Opportunities (NUGO): fees, assets under management, composition and performance

Q: Quels sont les frais de l'ETF NUGO ?

Les frais courants déclarés sont de 0,49 % par an. Des frais de 0,49 % par an représentent 49 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Annual fees

0,49 %

deducted from the share value

Outstanding

2,34 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

61,8 %

concentration

Performance 1 year

n.d.

insufficient history

3 year performance

n.d.

insufficient history

5 year performance

n.d.

insufficient history

Last share price

39,11 USD

+1,24 % during the session

Reading. Des frais de 0,49 % par an représentent 49 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part. Les ETF « actions américaines » couvrent soit tout le marché (plus de 3 000 sociétés), soit les grandes valeurs : leur composition recoupe fortement celle d'un ETF S&P 500. Les positions viennent des publications de l'émetteur ; la performance est calculée sur les cours de clôture de la cotation NUGO, dividendes non réinvestis, dans la devise de cotation.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

14,85 %

ALPHABET INC - CLASS AGOOGL

8,47 %

Apple Inc.US0378331005

7,87 %

Microsoft CorporationUS5949181045

7,80 %

Broadcom Inc.US11135F1012

5,76 %

Eli Lilly and CompanyUS5324571083

5,30 %

Mastercard IncorporatedUS57636Q1040

4,05 %

Advanced Micro Devices, Inc.US0079031078

2,63 %

Tesla, Inc.US88160R1014

2,61 %

Meta Platforms, Inc.US30303M1027

2,40 %

Sectorsaccording to the issuer

Technology

61,56 %

Communication

12,58 %

Industry

9,27 %

Health

6,88 %

Cyclical Consumption

6,59 %

Finance

3,12 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 44 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	14,85 %	347,8 M$
2	ALPHABET INC - CLASS AGOOGL	8,47 %	198,4 M$
3	Apple Inc.US0378331005	7,87 %	184,3 M$
4	Microsoft CorporationUS5949181045	7,80 %	182,5 M$
5	Broadcom Inc.US11135F1012	5,76 %	134,9 M$
6	Eli Lilly and CompanyUS5324571083	5,30 %	124,0 M$
7	Mastercard IncorporatedUS57636Q1040	4,05 %	94,9 M$
8	Advanced Micro Devices, Inc.US0079031078	2,63 %	61,5 M$
9	Tesla, Inc.US88160R1014	2,61 %	61,2 M$
10	Meta Platforms, Inc.US30303M1027	2,40 %	56,2 M$
11	Micron Technology, Inc.US5951121038	2,35 %	55,1 M$
12	Applied Materials, Inc.US0382221051	2,20 %	51,5 M$
13	Regeneron Pharmaceuticals, Inc.US75886F1075	2,06 %	48,2 M$
14	Arista Networks, Inc.US0404132054	2,01 %	47,2 M$
15	Palo Alto Networks, Inc.US6974351057	2,01 %	47,0 M$
16	Palantir Technologies Inc.US69608A1088	1,99 %	46,7 M$
17	Amazon.com, Inc.US0231351067	1,96 %	45,8 M$
18	GE AerospaceUS3696043013	1,71 %	40,0 M$
19	Western Digital CorporationUS9581021055	1,58 %	37,1 M$
20	Amphenol CorporationUS0320951017	1,43 %	33,6 M$
21	CrowdStrike Holdings, Inc.US22788C1053	1,40 %	32,8 M$
22	Snowflake Inc.US8334451098	1,34 %	31,3 M$
23	Howmet Aerospace Inc.US4432011082	1,30 %	30,5 M$
24	Lumentum Holdings Inc.US55024U1097	1,26 %	29,5 M$
25	GE Vernova Inc.US36828A1016	1,23 %	28,8 M$
26	Quanta Services, Inc.US74762E1029	1,21 %	28,3 M$
27	Booking Holdings Inc.US09857L1089	0,96 %	22,6 M$
28	Intuitive Surgical, Inc.US46120E6023	0,94 %	22,0 M$
29	Vertiv Holdings CoUS92537N1081	0,94 %	22,0 M$
30	Johnson & JohnsonUS4781601046	0,91 %	21,3 M$
31	O'Reilly Automotive, Inc.US67103H1077	0,90 %	21,1 M$
32	Okta, Inc.US6792951054	0,87 %	20,4 M$
33	Microchip Technology IncorporatedUS5950171042	0,87 %	20,3 M$
34	Ross Stores, Inc.US7782961038	0,73 %	17,0 M$
35	Seagate Technology Holdings plcIE00BKVD2N49	0,72 %	16,8 M$
36	Synopsys, Inc.US8716071076	0,65 %	15,2 M$
37	HEICO CorporationUS4228061093	0,61 %	14,2 M$
38	Eaton Corporation plcIE00B8KQN827	0,60 %	14,0 M$
39	Lam Research CorporationUS5128073062	0,54 %	12,6 M$
40	Parker-Hannifin CorporationUS7010941042	0,52 %	12,1 M$
41	Robinhood Markets, Inc.US7707001027	0,25 %	5,7 M$
42	Trane Technologies plcIE00BK9ZQ967	0,12 %	2,8 M$
43	STATE STREET INSTITUTIONGVMXX	0,11 %	2,6 M$
44	U.S. DOLLARS	0,01 %	308 809,00 $

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Russell Top 200 Growth ETFIWY · IShares	0,20 %	15,08 $bn	-4,8 %	68,1 %	compare
Fidelity Enhanced Large Cap Growth ETFFELG · Fidelity	0,18 %	5,78 $bn	-3,5 %	67,1 %	compare
Vanguard Morningstar Mega Cap Growth ETFMGK · Vanguard	0,05 %	35,00 $bn	+2,1 %	65,2 %	compare
iShares Russell 1000 Growth ETFIWF · IShares	0,18 %	120,29 $bn	-5,3 %	65,0 %	compare
Vanguard Russell 1000 Growth ETFVONG · Vanguard	0,06 %	55,60 $bn	-5,4 %	64,3 %	compare
State Street SPDR Portfolio S&P 500 Growth ETFSPYG · SPDR	0,04 %	55,49 $bn	+6,4 %	63,8 %	compare
Vanguard S&P 500 Growth ETFVOOG · Vanguard	0,07 %	27,90 $bn	+6,4 %	63,7 %	compare
iShares S&P 500 Growth ETFIVW · IShares	0,18 %	74,73 $bn	+6,5 %	63,4 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of NUGO are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 14,85 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 7,87 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 7,80 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Broadcom Inc. : 5,76 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Eli Lilly and Company : 5,30 % in this fund; held by 992 ETF, 208,56 Bn$ in total
Mastercard Incorporated : 4,05 % in this fund; held by 910 ETF, 89,41 Bn$ in total
Advanced Micro Devices, Inc. : 2,63 % in this fund; held by 1 095 ETF, 214,37 Bn$ in total
Tesla, Inc. : 2,61 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Nuveen Growth Opportunities (NUGO)

10 first linesweight in the fund

Sectorsaccording to the issuer

Countryaccording to the issuer

What you need to know

Composition: the 44 largest positions

Comparable ETFs

Its holdings in other ETFsdouble exposure

To understand well