Sensible Investor

Immutable verification record

Nuveen Growth Opportunities ETF

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Nuveen Growth Opportunities ETF, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

64.1% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $500 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Nuveen Growth Opportunities ETF — best-fit active share,” 35.9% versus the Russell 1000 Growth index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/nugo/as-of/363649da-fcfb-4007-87ef-de06de7710ca

NUGO filed expense ratio

Sensible Investor, “Nuveen Growth Opportunities ETF — filed expense ratio,” 0.50% for NUGO, as of 2026-04-30. https://sensible-investor.com/registry/nugo/as-of/363649da-fcfb-4007-87ef-de06de7710ca

NUGO fee per active unit

Sensible Investor, “Nuveen Growth Opportunities ETF — fee per unit of active management,” 1.39% using the NUGO expense ratio as of 2026-04-30 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/nugo/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index35.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3191.4%
the S&P 50055.5%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3197.4%
the Russell 1000 index58.6%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.8%
the total US market60.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.8%
the Russell 1000 Value index89.3%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3134.5%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
NUGO (Nuveen Growth Opportunities ETF)0.50%2026-04-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match91.4%
the Russell 1000 Growth index91.4%
the S&P 50097.4%
the Russell 1000 index98.8%
the total US market98.8%
the Russell 1000 Value index34.5%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
NUGO10 years$19,6272016-07-29 to 2026-07-29
NUGO20 years$96,3302006-07-31 to 2026-07-29
NUGO30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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