Nuveen Growth Opportunities ETF

Nuveen Growth Opportunities ETF reported 52 holdings worth US$2.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Growth Opportunities ETF reported 52 holdings worth US$2.44B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
52
Value as reported
US$2.44B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.74MUS$350M14.3%
Alphabet Inc (google) Class C810KUS$288M11.8%
Apple Inc612KUS$189M7.7%
Broadcom Inc.438KUS$170M7.0%
Microsoft Corp.351KUS$163M6.7%
Eli Lilly And Company83,920US$96.4M3.9%
Mastercard Incorporated140KUS$80.1M3.3%
Applied Materials, Inc.135KUS$68.8M2.8%
Advanced Micro Devices Inc125KUS$59.6M2.4%
Western Digital Corporation106KUS$57.5M2.4%
Amazon.com, Inc.208KUS$56.4M2.3%
Ge Aerospace136KUS$48.9M2.0%
Tesla, Inc.157KUS$48.9M2.0%
Arista Networks, Inc.250KUS$45.1M1.8%
Micron Technology, Inc.53,484US$44M1.8%
Palo Alto Networks, Inc.132KUS$43.7M1.8%
Ge Vernova Inc.39,031US$38.7M1.6%
Howmet Aerospace Inc.136KUS$38.4M1.6%
Meta Platforms, Inc.62,822US$35M1.4%
Amphenol Corporation217KUS$34.9M1.4%
Regeneron Pharmaceuticals, Inc.43,305US$33M1.4%
Quanta Services, Inc.46,787US$31.2M1.3%
Snowflake Inc.105KUS$30.8M1.3%
Booking Holdings Inc. Common Stock156KUS$30.2M1.2%
Vertiv Holdings, Llc118KUS$28.5M1.2%
Palantir Technologies Inc.209KUS$25.7M1.1%
Crowdstrike Holdings, Inc.134KUS$25.6M1.1%
Eaton Corporation, Plc60,984US$25.3M1.0%
O'reilly Automotive, Inc.246KUS$22M0.90%
Lumentum Holdings Inc.28,668US$20.5M0.84%
Microchip Technology Incorporated269KUS$20M0.82%
Sandisk Corporation16,023US$19.5M0.80%
Ross Stores, Inc.76,363US$19.2M0.79%
Intuitive Surgical, Inc.52,249US$18.5M0.76%
Seagate Technology Holdings Plc20,823US$17.8M0.73%
Johnson & Johnson64,761US$16.6M0.68%
Heico Corporation62,711US$16.2M0.66%
Lam Research Corporation54,150US$15.9M0.65%
Parker-hannifin Corporation13,713US$13.4M0.55%
T-mobile Us, Inc.70,044US$12.1M0.50%
Trane Technologies Plc24,290US$11.1M0.45%
Netflix, Inc.143KUS$10.3M0.42%
Costco Wholesale Corporation10,482US$9.98M0.41%
Caterpillar, Inc.11,282US$9.19M0.38%
Doordash, Inc.0US$00.00%
Vistra Corp.0US$00.00%
Shopify Inc.0US$00.00%
Carnival Corporation Ltd.0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
Autozone, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Kkr & Co. Inc.0US$00.00%

Source

View original at SEC

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