Summary
Nuveen Growth Opportunities is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 44. The ten largest make up 63% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $2.37B
- Positions
- 44
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
- A large fund with $2.37B under management.
- Average yearly growth over the last five years: 11%.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 62% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +0.7%
- This year
- +6.5%
- 1 year
- +7.7%
- 3 years
- +88%
- 5 years
- +67%
- Avg. market cap
- $2.32T
- P/E
- 30.3x
- Forward P/E
- 27.0x
- P/S
- 10.2x
- P/B
- 11.7x
- P/FCF
- 43.9x
- EV/EBITDA
- 22.5x
- Dividend yield
- 0.36%
- ROIC
- 28.1%
- ROE
- 64.2%
- Gross margin
- 61.3%
- Operating margin
- 37.2%
- Net margin
- 34.4%
- Payout ratio
- 11.0%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.30
Weighted average of the 42 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 15%
- 2 GOAlphabet GOOGL 11%
- 3 MSMicrosoft MSFT 7.7%
- 4 AAApple AAPL 7.7%
- 5 AVBroadcom AVGO 5.9%
- 6 LLEli Lilly LLY 4.5%
- 7 MAMastercard MA 3.7%
- 8 AMAMD AMD 2.7%
- 9 MUMicron MU 2.6%
- 10 TSTesla TSLA 2.3%
Positions in the fund: 44. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 62%
- Communication services 13%
- Industrials 9.3%
- Healthcare 6.9%
- Consumer cyclical 6.6%
- Other 3.1%
By country
- United States 98%
- Ireland 0.9%
- Singapore 0.7%
By company size
- Mega cap 81%
- Large cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (62%). Largest country: United States (98%). Largest size group: Mega cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -38%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $4.91M
- Shares a day
- 114K
On an average day about $4.91M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 8.0%
- Fairly valued 2.8%
- Overvalued 89%
On average the companies inside trade for 30.3 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | +3.3% | Reinvests | 71% |
NS NSIG North Square Growth Opportunities ETF | United States | 0.38% | $59.3M | - | - | 70% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 70% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +4.7% | Pays out | 68% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $211.8M | +6.1% | Pays out | 67% |
LG LGDS JPMorgan Fundamental Data Science Large Growth ETF | United States | 0.40% | $1.18B | - | Reinvests | 67% |