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NUDGvsTOPCETF Comparison

ETF 1

NUDG

Nuveen Dividend Growth - ETF Class Shares

This fund is part of

Uncategorized Equities

-0%

Full NUDG fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0%

Full TOPC fund page

Nuveen Dividend Growth - ETF Class Shares (NUDG) belongs to the Uncategorized Equities segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TOPC's top sector exposures are Technology, Finance and Healthcare. NUDG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for TOPC. Run a side-by-side ETF comparison of NUDG and TOPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NUDG vs TOPC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDG TOPC	-2.41%-0.31%	+3.97%+1.91%	n/a+13.70%	n/a+19.64%	n/an/a	n/an/a
Flows	NUDG TOPC	-+$2M	+$620K+$2M	-+$13M	-+$19M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDG TOPC	+9.26%+12.96%	n/a+12.19%	n/an/a	n/an/a
Max drawdown	NUDG TOPC	-2.65%-3.62%	n/a-8.01%	n/an/a	n/an/a
Max drawdown duration	NUDG TOPC	25d8d	n/a63d	n/an/a	n/an/a

Trading data

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	NUDG	TOPC
Last sale 9/8/2026 at 1:30 PM	$63.51	$34.92
Previous close 09/04/2026	$63.87	$35.07
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NUDG

is actively managed and doesn’t replicate an index

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	NUDG	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	NUDG	TOPC
Last price	$63.51	$34.92
1D performance	-0.56%	-0.44%
AuM	$15.97 M	$33.33 M
E/R	0.75%	0.15%

Characteristics

	NUDG	TOPC
Management strategy	Active	Passive
Provider	Nuveen	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	43	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	April 16, 2025
ESG	No	No

More NUDG data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

NUDG

USA

87.79%

Other

12.21%

TOPC

USA

96.98%

Other

3.02%

Sectors

NUDG

Technology

36.22%

Finance

14.78%

Industrials

9.63%

Healthcare

9.13%

Consumer Non-Cycl.

8.34%

Other

21.89%

TOPC

Technology

34.76%

Finance

16.9%

Healthcare

10.84%

Industrials

9.45%

Consumer Non-Cycl.

9.34%

Other

18.71%

Diversification

NUDG

Total weight of top 15 holdings out of 15

54.27%

TOPC

Total weight of top 15 holdings out of 15

31.91%

Top 15 holdings

Data as of July 31, 2026

NUDG

Microsoft Corp.

6.95%

Apple, Inc.

6.78%

Broadcom Inc.

5.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.42%

JPMorgan Chase & Co.

4.01%

Amphenol Corp.

3.91%

Alphabet, Inc.

3.71%

Mastercard, Inc.

2.75%

American Express Co.

2.63%

NextEra Energy, Inc.

2.62%

Prologis, Inc.

2.34%

AbbVie, Inc.

2.25%

Eaton Corp. Plc

2.21%

The TJX Cos., Inc.

2.17%

Philip Morris International, Inc.

2.10%

TOPC

Apple, Inc.

3.35%

Microsoft Corp.

3.32%

Broadcom Inc.

3.05%

Amazon.com, Inc.

2.90%

NVIDIA Corp.

2.85%

Meta Platforms, Inc.

2.23%

Micron Technology, Inc.

1.86%

JPMorgan Chase & Co.

1.77%

Berkshire Hathaway, Inc.

1.76%

Eli Lilly & Co.

1.72%

Tesla, Inc.

1.64%

Alphabet, Inc.

1.52%

Advanced Micro Devices, Inc.

1.49%

Alphabet, Inc.

1.23%

ExxonMobil Holdings Corp.

1.23%

Frequently asked questions about NUDG and TOPC

NUDGvsTOPCETF Comparison

Nuveen Dividend Growth - ETF Class Shares

iShares S&P 500 3% Capped ETF

NUDG vs TOPC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NUDG or TOPC?

As of September 7, 2026, NUDG holds $15.97 M in assets under management (AUM), while TOPC manages $33.33 M.

What sectors do the NUDG and TOPC ETFs invest in?

NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.

What are the top holdings of the NUDG ETF and TOPC ETF?

NUDG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: NUDG or TOPC?

NUDG holds 43 securities with 54.27% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.

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