Holdings of Nuveen Growth Opportunities ETF
ISIN US67092P7978
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 100.0 %
- Positions
- 45 in 1 countries
- Top ten
- 62.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,744,198 | 350.1M $ | 14.34 % |
| 2 | Alphabet Inc | 809,556 | 288.3M $ | 11.81 % |
| 3 | Apple Inc | 611,899 | 189M $ | 7.74 % |
| 4 | Broadcom Inc | 437,683 | 170.4M $ | 6.98 % |
| 5 | Microsoft Corp | 350,774 | 163M $ | 6.68 % |
| 6 | Eli Lilly & Co | 83,920 | 96.4M $ | 3.95 % |
| 7 | Mastercard Inc | 139,749 | 80.1M $ | 3.28 % |
| 8 | Applied Materials Inc | 135,424 | 68.8M $ | 2.82 % |
| 9 | Advanced Micro Devices Inc | 125,137 | 59.6M $ | 2.44 % |
| 10 | WESTERN DIGITAL CORP | 105,564 | 57.5M $ | 2.36 % |
| 11 | Amazon.com Inc | 207,810 | 56.4M $ | 2.31 % |
| 12 | General Electric Co | 135,829 | 48.9M $ | 2.00 % |
| 13 | Tesla Inc | 157,083 | 48.9M $ | 2.00 % |
| 14 | Arista Networks Inc | 249,937 | 45.1M $ | 1.85 % |
| 15 | Micron Technology Inc | 53,484 | 44M $ | 1.80 % |
| 16 | Palo Alto Networks Inc | 131,827 | 43.7M $ | 1.79 % |
| 17 | GE VERNOVA INC | 39,031 | 38.7M $ | 1.58 % |
| 18 | Howmet Aerospace Inc | 136,171 | 38.4M $ | 1.57 % |
| 19 | Meta Platforms Inc | 62,822 | 35M $ | 1.43 % |
| 20 | Amphenol Corp | 217,127 | 34.9M $ | 1.43 % |
| 21 | Regeneron Pharmaceuticals Inc | 43,305 | 33M $ | 1.35 % |
| 22 | Quanta Services Inc | 46,787 | 31.2M $ | 1.28 % |
| 23 | Snowflake Inc | 104,994 | 30.8M $ | 1.26 % |
| 24 | Booking Holdings Inc | 156,487 | 30.2M $ | 1.24 % |
| 25 | Vertiv Holdings Co | 117,989 | 28.5M $ | 1.17 % |
| 26 | Palantir Technologies Inc | 208,513 | 25.7M $ | 1.05 % |
| 27 | Crowdstrike Holdings Inc | 134,345 | 25.6M $ | 1.05 % |
| 28 | Eaton Corp PLC | 60,984 | 25.3M $ | 1.04 % |
| 29 | O'Reilly Automotive Inc | 246,048 | 22M $ | 0.90 % |
| 30 | LUMENTUM HOLDINGS INC | 28,668 | 20.5M $ | 0.84 % |
| 31 | Microchip Technology Inc | 269,334 | 20M $ | 0.82 % |
| 32 | Sandisk Corp | 16,023 | 19.5M $ | 0.80 % |
| 33 | Ross Stores Inc | 76,363 | 19.2M $ | 0.79 % |
| 34 | Intuitive Surgical Inc | 52,249 | 18.5M $ | 0.76 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 20,823 | 17.8M $ | 0.73 % |
| 36 | Johnson & Johnson | 64,761 | 16.6M $ | 0.68 % |
| 37 | HEICO Corp | 45,408 | 16.2M $ | 0.66 % |
| 38 | Lam Research Corp | 54,150 | 15.9M $ | 0.65 % |
| 39 | Parker-Hannifin Corp | 13,713 | 13.4M $ | 0.55 % |
| 40 | T-Mobile US Inc | 70,044 | 12.1M $ | 0.50 % |
| 41 | Trane Technologies PLC | 24,290 | 11.1M $ | 0.45 % |
| 42 | Netflix Inc | 143,449 | 10.3M $ | 0.42 % |
| 43 | Costco Wholesale Corp | 10,482 | 10M $ | 0.41 % |
| 44 | CATERPILLAR INC | 11,282 | 9.2M $ | 0.38 % |
| 45 | State Street Institutional US Government Money Market Fund | 2,532,446 | 2.5M $ | 0.10 % |
Sector breakdown
- Technology 56.6 %
- Communication 14.2 %
- Industrials 10.7 %
- Consumer discretionary 7.2 %
- Health care 6.7 %
- Financials 3.3 %
- Consumer staples 0.4 %
- Funds 0.1 %
- Unattributed 0.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Growth Opportunities ETF". https://titelia.com/en/funds/S000073535