Nuveen Growth Opportunities ETF

Symbol

NUGO

Price

$31.95

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-28-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.28.2023

$25.58

$0.0126

0.05%

12.29.2023

01.04.2024

12.14.2023

$25.22

$0.0348

0.14%

12.15.2023

12.18.2023

12.15.2022

$18.48

$0.045

0.24%

12.16.2022

12.19.2022

12.16.2021

$26.03

$0.001

0.00%

12.17.2021

12.20.2021

Holdings

NameWeight (%)
MICROSOFT CORP12.379%
NVIDIA CORP11.781%
APPLE INC.11.514%
AMAZON.COM, INC.9.005%
META PLATFORMS INC6.292%
ELI LILLY AND COMPANY4.994%
ALPHABET INC - CLASS A4.365%
MASTERCARD, INC - A4.216%
BROADCOM INC4.033%
COSTCO WHOLESALE CORP.2.744%
SERVICENOW INC1.811%
NOVO NORDISK A/S-ADR1.774%
INTUITIVE SURGICAL INC.1.629%
FISERV, INC.1.576%
CORTEVA INC1.542%
ARISTA NETWORKS INC1.319%
LAM RESEARCH CORP.1.301%
BOOKING HOLDINGS INC1.275%
CHIPOTLE MEXICAN GRILL1.225%
NETFLIX.COM INC.1.167%
INTUIT INC.1.071%
SYNOPSYS INC1.025%
NEW LINDE PLC0.991%
ELEVANCE HEALTH INC0.964%
CARRIER GLOBAL CORP0.931%
TRADE DESK INC/THE0.85%
EATON CORP PLC0.82%
PTC INC0.773%
PALO ALTO NETWORKS INC0.74%
DRAFTKINGS INC0.693%
ZOETIS INC0.674%
DEXCOM INC0.668%
ASTRAZENECA PLC0.604%
HEICO CORP0.561%
CROWDSTRIKE HOLDINGS INC0.54%
UNITEDHEALTH GROUP, INC.0.491%
SALESFORCE INC0.459%
EMERSON ELEC CO0.426%
UBER TECHNOLOGIES INC0.28%
STARBUCKS CORP0.257%
EPAM SYSTEMS INC0.238%