Nu Holdings Ltd. Class A (NU)
NU · Financials · 
Brazil
Nu Holdings Ltd. Class A (NU) is a Brazilian company in the Financials sector. The stock has its largest weight in SPYM (MSCI Emerging Markets), at 0.38%. Anyone who holds an ETF containing Nu Holdings also has an indirect stake in the company.
Data and Charts: Nu Holdings
Key Data for Nu Holdings
Nu Holdings Stock Price Chart
The Nu Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 30.6% year to date and down 27.7% over twelve months. The last recorded close on October 30, 2026, was $11.61, at 0% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Nu Holdings Stock Performance
| Year to date | -30.6% | 1 year | -27.7% |
|---|---|---|---|
| 1 month | -8.3% | 3 months | -19.0% |
| Calendar year 2025 | +61.6% |
Measured in euros, Nu Holdings is down 27.1% year to date and down 25.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Nu Holdings
What ETF Is Nu Holdings In?
Nu Holdings has average ETF coverage and is held by 7 of the 104 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 43.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYM | MSCI Emerging Markets | 0.38% | €3.79 |
| XMME / XEMD | MSCI Emerging Markets | 0.37% | €3.73 |
| IS3N | MSCI EM IMI | 0.29% | €2.90 |
| SPYY | MSCI ACWI | 0.04% | €0.42 |
| SPYI / SPSA | MSCI ACWI IMI | 0.03% | €0.34 |
The last column shows how much of €1,000 in one of these funds goes to Nu Holdings, based on each fund's latest holdings list.
Nu Holdings Weight in iShares Core MSCI EM IMI (IS3N) Since 2024
In iShares Core MSCI EM IMI (IS3N), Nu Holdings had a weight of 0.37% on Sep 30, 2024 and 0.29% on Oct 29, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.42% on Sep 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Nu Holdings overlaps with the rest of a portfolio.
What Nu Holdings Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 5, 2026 | Junqueira Cristina Helena Zingaretti Officer, US CEO and Chief Growth Offcr | Sell (plan) | 25,000 | $15.01 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Nu Holdings
| Stock | Shared ETFs | r |
|---|---|---|
| Nu Holdings | – | – |
| Banco do Brasil S.A. | 7 | – |
| Banco Bradesco SA Pfd | 7 | – |
| BB Seguridade Participacoes | 7 | – |
| Banco BTG Pactual SA Units Cons of 1 Sh + 2 Pfd | 7 | – |
| Itausa SA Non-Cum Perp Pfd Registered | 7 | – |
| Itau Unibanco Holding Pref | 7 | – |
 XP | 7 | +0.76 |
| DB Insurance | 7 | – |
These stocks reach a portfolio through largely the same funds as Nu Holdings. “Shared ETFs” counts the funds that hold both.
Technical Analysis: Nu Holdings
Nu Holdings Risk Metrics
The close on Oct 30, 2026, was 38.1% below the highest close since Sep 23, 2024. That high was reached on Jan 28, 2026. When the S&P 500 rose or fell 1%, Nu Holdings moved 1.47% on average in the same direction (past 252 trading days). The correlation of 0.41 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Nu Holdings, but far from all.
What Nu Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Inter & Co. Inc. Class A | +0.80 | |
| Pagseguro Digital Ltd. Class A | +0.78 | |
| XP Inc. Class A | +0.76 | |
| Patria Investments Ltd. Class A | +0.74 | |
| StoneCo Ltd. Class A | +0.74 | |
| Vinci Compass Investments LTD Clas | +0.74 | |
| QNT | -0.29 | |
| Union Pacific Corporation | -0.22 | |
| Exxonmobil Holdings Corporation | -0.20 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
