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NUGOvsFELGETF Comparison

ETF 1

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.18%

Full NUGO fund page

VS

ETF 2

FELG

Fidelity Enhanced Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.1%

Full FELG fund page

Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Growth ETF (FELG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.18% for FELG. NUGO is up 4.62% year-to-date (YTD) with -$465M in YTD flows. FELG performs worse with 2.14% YTD performance, and +$600M in YTD flows. Run a side-by-side ETF comparison of NUGO and FELG 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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NUGO vs FELG 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUGO FELG	-4.08%-2.30%	+0.54%+0.23%	+4.62%+2.14%	+11.08%+11.82%	+76.54%n/a	n/an/a
Flows	NUGO FELG	-$84M-$13M	-$460M+$97M	-$465M+$600M	-$665M+$1.14B	-$1.91B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUGO FELG	+21.71%+19.35%	+19.52%+17.36%	+21.22%n/a	n/an/a
Max drawdown	NUGO FELG	-9.92%-9.81%	-17.63%-16.12%	-25.16%n/a	n/an/a
Max drawdown duration	NUGO FELG	59d60d	188d188d	198dn/a	n/an/a

Trading data

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	NUGO	FELG
Last sale 8/3/2026 at 6:14 PM	$43.23	$43.43
Previous close 07/31/2026	$42.12	$42.54
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/3/2026 at 6:14 PM

Live

Closed

	NUGO	FELG
Last price	$43.23	$43.43
1D performance	+2.64%	+2.09%
AuM	$2.41 B	$5.47 B
E/R	0.56%	0.18%

Characteristics

	NUGO	FELG
Management strategy	Active	Active
Provider	Nuveen	Fidelity
Benchmark	-	-
N° of holdings	46	115
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	November 20, 2023
ESG	No	No

More NUGO data on Trackinsight

More FELG data on Trackinsight

Exposure

Countries

NUGO

USA

96.79%

Other

3.21%

FELG

USA

98.88%

Other

1.12%

Sectors

NUGO

Technology

65.86%

Industrials

11.25%

Other

22.89%

FELG

Technology

66.87%

Industrials

9.82%

Other

23.31%

Diversification

NUGO

Total weight of top 15 holdings out of 15

72.48%

FELG

Total weight of top 15 holdings out of 15

66.33%

Top 15 holdings

Data as of June 30, 2026

NUGO

NVIDIA Corp.

13.35%

Alphabet, Inc.

11.53%

Apple, Inc.

8.39%

Broadcom Inc.

6.59%

Microsoft Corp.

4.88%

Eli Lilly & Co.

4.00%

Applied Materials, Inc.

3.90%

Amazon.com, Inc.

3.34%

Tesla, Inc.

3.26%

Mastercard, Inc.

3.09%

Western Digital Corp.

2.68%

GE Aerospace

2.02%

GE Vernova, Inc.

1.83%

Sandisk Corp.

1.83%

Palo Alto Networks, Inc.

1.79%

FELG

NVIDIA Corp.

14.49%

Apple, Inc.

8.52%

Alphabet, Inc.

7.14%

Broadcom Inc.

6.02%

Microsoft Corp.

5.75%

Alphabet, Inc.

3.64%

Meta Platforms, Inc.

3.63%

Tesla, Inc.

3.63%

Eli Lilly & Co.

2.90%

Lam Research Corp.

2.22%

Mastercard, Inc.

1.98%

GE Aerospace

1.93%

Amazon.com, Inc.

1.74%

Visa, Inc.

1.38%

Amphenol Corp.

1.34%

Frequently asked questions about NUGO and FELG

NUGOvsFELGETF Comparison

Nuveen Growth Opportunities ETF

Fidelity Enhanced Large Cap Growth ETF

NUGO vs FELG 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

How have the NUGO and FELG ETFs performed in 2026?

As of July 30, 2026, NUGO is up 4.62% year-to-date (YTD), while FELG has returned 2.14%. That puts NUGO better performer ahead so far this year.

Which ETF is attracting more investor money: NUGO or FELG?

Year-to-date, the NUGO ETF saw -$465M in flows, compared to +$600M for FELG.

Which ETF is more volatile: NUGO or FELG?

Over the past year, NUGO had a volatility of 19.52%, while FELG experienced 17.36%.

Which ETF is bigger: NUGO or FELG?

As of July 30, 2026, NUGO holds $2.41 B in assets under management (AUM), while FELG manages $5.47 B.

What sectors do the NUGO and FELG ETFs invest in?

NUGO leans toward sectors like Technology and Industrials. Meanwhile, FELG focuses on Technology and Industrials.

What are the top holdings of the NUGO ETF and FELG ETF?

NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. FELG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: NUGO or FELG?

NUGO holds 46 securities with 72.48% of its assets in the top 15. FELG has 116 securities and a top 15 weight of 66.33%.

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