NUGO vs. SOXQ ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Invesco PHLX Semiconductor ETF (SOXQ)
NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

87,907

Number of Holdings *

40

* may have additional holdings in another (foreign) market
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

513,703

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NUGO SOXQ
30 Days 0.21% -5.00%
60 Days 0.69% -9.55%
90 Days -2.28% -14.70%
12 Months 37.90% 42.05%
3 Overlapping Holdings
Symbol Grade Weight in NUGO Weight in SOXQ Overlap
AVGO C 4.27% 12.99% 4.27%
LRCX F 1.27% 3.37% 1.27%
NVDA D 12.11% 13.68% 12.11%
NUGO Overweight 37 Positions Relative to SOXQ
Symbol Grade Weight
MSFT C 12.48%
AAPL D 11.22%
AMZN C 9.22%
META B 6.21%
LLY C 4.87%
MA A 4.23%
GOOGL D 4.2%
COST B 2.74%
NOW B 1.85%
NVO C 1.72%
ISRG B 1.63%
CTVA B 1.51%
ANET C 1.34%
BKNG B 1.28%
CMG C 1.21%
NFLX B 1.15%
INTU C 1.08%
SNPS D 1.01%
LIN B 0.98%
ELV B 0.95%
CARR A 0.94%
TTD B 0.83%
ETN C 0.81%
PTC D 0.77%
PANW C 0.75%
DKNG D 0.71%
ZTS B 0.67%
DXCM F 0.65%
AZN D 0.58%
HEI A 0.56%
CRWD D 0.53%
UNH C 0.48%
CRM D 0.45%
EMR D 0.42%
UBER C 0.27%
SBUX C 0.26%
EPAM D 0.24%
NUGO Underweight 27 Positions Relative to SOXQ
Symbol Grade Weight
AMD D -7.58%
TSM C -4.76%
MRVL C -4.53%
TXN D -4.21%
KLAC D -4.05%
MPWR C -4.02%
ADI D -3.96%
AMAT D -3.57%
ASML D -3.5%
NXPI F -3.47%
QCOM D -3.39%
MCHP D -3.28%
MU F -2.93%
ON D -2.74%
INTC F -2.63%
GFS F -2.03%
TER D -1.84%
ENTG D -1.5%
SWKS F -1.49%
COHR C -1.07%
QRVO F -0.93%
AMKR D -0.68%
LSCC D -0.55%
RMBS F -0.39%
ALGM D -0.38%
ACLS F -0.3%
WOLF F -0.09%
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