NUGO · NuShares ETF Trust

Nuveen Growth Opportunities ETF

See how 47 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$44.77 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.56×100.00% coverage

Latest-quarter run-rate P/E23.68×100.00% coverage

Trailing P/S8.35×100.00% coverage

Latest-quarter run-rate P/S7.75×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.96% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	13.96%	28.85×	18.36×
GOOGLAlphabet, Inc	10.14%	17.05×	9.34×
AAPLApple, Inc	9.01%	37.39×	10.33×
MSFTMicrosoft Corp	9.00%	28.47×	11.47×
AVGOBroadcom, Inc	7.64%	42.87×	18.41×
AMZNAmazon.com, Inc	7.60%	19.79×	3.45×
LLYEli Lilly & Co	3.26%	40.52×	13.59×
MAMastercard, Inc	3.25%	29.87×	13.84×
ANETArista Networks, Inc	2.48%	63.77×	24.47×
AMATApplied Materials, Inc	2.23%	45.33×	13.62×

Top 10 of 47 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3592462044 · Frost Growth Equity Fund73.40% holdings overlap · United States
US0250834035 · Growth Fund71.57% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund70.76% holdings overlap · United States
MGK · Vanguard Mega Cap Growth ETF69.74% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund69.74% holdings overlap · United States

Sources and limitations

Holdings are sourced from NuShares ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.