See what your fund actually adds
Nuveen Growth Opportunities ETF NUGO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NUGO | Replication |
|---|---|---|
| Annualized growth | 12.7% | 14.0% |
| Annualized volatility | 21.5% | 20.9% |
| Sharpe ratio | 0.66 | 0.73 |
| Maximum drawdown | 38.1% | 34.2% |
| Replication fit (R²) | 0.98 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model NUGO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 80.3% |
| MTUM | Factor · Momentum | 14.2% |
| XLK | Sector · Technology | 5.5% |