Holdings of Nuveen Growth Opportunities ETF
ISIN US67092P7978
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 100.0 %
- Positions
- 47 in 2 countries
- Top ten
- 68.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,987,850 | 396.7M $ | 13.96 % |
| 2 | Alphabet Inc | 748,763 | 288.1M $ | 10.14 % |
| 3 | Apple Inc | 943,326 | 256M $ | 9.01 % |
| 4 | Microsoft Corp | 627,228 | 255.8M $ | 9.00 % |
| 5 | Broadcom Inc | 519,839 | 217M $ | 7.64 % |
| 6 | Amazon.com Inc | 815,007 | 216M $ | 7.60 % |
| 7 | Eli Lilly & Co | 99,054 | 92.6M $ | 3.26 % |
| 8 | Mastercard Inc | 183,449 | 92.3M $ | 3.25 % |
| 9 | Arista Networks Inc | 407,609 | 70.4M $ | 2.48 % |
| 10 | Applied Materials Inc | 160,287 | 63.2M $ | 2.23 % |
| 11 | GE Vernova Inc | 50,322 | 54.5M $ | 1.92 % |
| 12 | Meta Platforms Inc | 82,406 | 50.4M $ | 1.77 % |
| 13 | Western Digital Corp | 113,413 | 49.3M $ | 1.73 % |
| 14 | General Electric Co | 160,692 | 46.6M $ | 1.64 % |
| 15 | Vertiv Holdings Co | 128,082 | 42.1M $ | 1.48 % |
| 16 | Howmet Aerospace Inc | 162,115 | 39.4M $ | 1.39 % |
| 17 | Regeneron Pharmaceuticals, Inc. | 50,872 | 36M $ | 1.27 % |
| 18 | Tesla Inc | 92,861 | 35.4M $ | 1.25 % |
| 19 | Intuitive Surgical Inc | 69,049 | 31.6M $ | 1.11 % |
| 20 | Eaton Corp PLC | 72,875 | 31.6M $ | 1.11 % |
| 21 | Booking Holdings Inc | 185,674 | 31.3M $ | 1.10 % |
| 22 | Shopify Inc | 256,144 | 31M $ | 1.09 % |
| 23 | Amphenol Corp | 206,572 | 30.4M $ | 1.07 % |
| 24 | Microchip Technology Inc | 319,073 | 29.6M $ | 1.04 % |
| 25 | O'Reilly Automotive Inc | 292,068 | 29M $ | 1.02 % |
| 26 | Palantir Technologies Inc | 203,568 | 28.3M $ | 1.00 % |
| 27 | Palo Alto Networks Inc | 156,690 | 28.1M $ | 0.99 % |
| 28 | Advanced Micro Devices Inc | 78,659 | 27.9M $ | 0.98 % |
| 29 | Costco Wholesale Corp | 24,993 | 25.4M $ | 0.89 % |
| 30 | Snowflake Inc | 178,930 | 24.4M $ | 0.86 % |
| 31 | AutoZone Inc | 6,040 | 22.4M $ | 0.79 % |
| 32 | Lumentum Holdings Inc | 23,464 | 21.2M $ | 0.75 % |
| 33 | Netflix Inc | 222,389 | 20.8M $ | 0.73 % |
| 34 | T-Mobile US Inc | 83,016 | 16.2M $ | 0.57 % |
| 35 | HEICO Corp | 54,056 | 14.6M $ | 0.51 % |
| 36 | Parker-Hannifin Corp | 15,875 | 14.4M $ | 0.51 % |
| 37 | Johnson & Johnson | 54,309 | 12.5M $ | 0.44 % |
| 38 | Thermo Fisher Scientific Inc | 25,883 | 12.4M $ | 0.44 % |
| 39 | Quanta Services Inc | 15,209 | 11.1M $ | 0.39 % |
| 40 | Crowdstrike Holdings Inc | 24,004 | 10.7M $ | 0.38 % |
| 41 | Sandisk Corp/DE | 9,046 | 9.9M $ | 0.35 % |
| 42 | DoorDash Inc | 53,219 | 9M $ | 0.32 % |
| 43 | Carnival Corp | 237,307 | 6.3M $ | 0.22 % |
| 44 | Vistra Corp | 33,828 | 5.3M $ | 0.19 % |
| 45 | State Street Institutional US Government Money Market Fund | 2,559,589 | 2.6M $ | 0.09 % |
| 46 | KKR & Co Inc | 65 | 6.8K $ | 0.00 % |
| 47 | ServiceNow Inc | 45 | 4K $ | 0.00 % |
Sector breakdown
- Technology 54.2 %
- Communication 13.2 %
- Consumer discretionary 12.3 %
- Industrials 9.0 %
- Health care 6.5 %
- Financials 3.2 %
- Consumer staples 0.9 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 0.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Canada 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 2.8B $ | 98.91 % |
| 2 | Canada | 1 | 31M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Nuveen Growth Opportunities ETF". https://titelia.com/en/funds/S000073535