NUGOvsQGRWETF Comparison
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Nuveen Growth Opportunities ETF (NUGO) and WisdomTree U.S. Quality Growth Fund (QGRW) belong to the same industry segment: US Multi-Factor. NUGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QGRW's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.28% for QGRW. NUGO is up 4.62% year-to-date (YTD) with -$465M in YTD flows. QGRW performs better with 10.89% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of NUGO and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO QGRW | -4.08%-1.25% | +0.54%+4.85% | +4.62%+10.89% | +11.08%+19.95% | +76.54%+90.76% | n/an/a |
| Flows | NUGO QGRW | -$84M+$141M | -$460M+$323M | -$465M+$397M | -$665M+$784M | -$1.91B+$2.06B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO QGRW | +21.71%+22.16% | +19.52%+19.54% | +21.22%+21.59% | n/an/a |
| Max drawdown | NUGO QGRW | -9.92%-9.78% | -17.63%-15.46% | -25.16%-24.44% | n/an/a |
| Max drawdown duration | NUGO QGRW | 59d60d | 188d169d | 198d191d | n/an/a |
Trading data
NUGO | QGRW | |
Last sale 8/3/2026 at 6:14 PM | $43.23 | $66.76 |
| Previous close 07/31/2026 | $42.12 | $65.07 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NUGO
is actively managed and doesn’t replicate an indexNUGO | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:14 PM
Live
Closed
NUGO | QGRW | |
|---|---|---|
| Last price | $43.23 | $66.76 |
| 1D performance | +2.64% | +2.60% |
| AuM | $2.41 B | $2.75 B |
| E/R | 0.56% | 0.28% |
Characteristics
NUGO | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nuveen | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 46 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
NUGO
USA
96.79%
Other
3.21%
QGRW
USA
98.19%
Other
1.81%
Sectors
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
QGRW
Technology
63.83%
Industrials
9.71%
Consumer Non-Cycl.
8.6%
Other
17.87%
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Diversification
NUGO
Total weight of top 15 holdings out of 15
72.48%
QGRW
Total weight of top 15 holdings out of 15
62.47%
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%
QGRW
NVIDIA Corp.
11.48%
Alphabet, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
6.71%
Meta Platforms, Inc.
5.53%
Micron Technology, Inc.
3.41%
Broadcom Inc.
3.29%
Eli Lilly & Co.
3.25%
Apple, Inc.
2.78%
Advanced Micro Devices, Inc.
2.46%
Marvell Technology, Inc.
1.96%
Visa, Inc.
1.83%
Applied Materials, Inc.
1.62%
Caterpillar, Inc.
1.55%
Lam Research Corp.
1.54%
Frequently asked questions about NUGO and QGRW
How have the NUGO and QGRW ETFs performed in 2026?
As of July 30, 2026, NUGO is up 4.62% year-to-date (YTD), while QGRW has returned 10.89%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: NUGO or QGRW?
Year-to-date, the NUGO ETF saw -$465M in flows, compared to +$397M for QGRW.
Which ETF is more volatile: NUGO or QGRW?
Over the past year, NUGO had a volatility of 19.52%, while QGRW experienced 19.54%.
Which ETF is bigger: NUGO or QGRW?
As of July 30, 2026, NUGO holds $2.41 B in assets under management (AUM), while QGRW manages $2.75 B.
What sectors do the NUGO and QGRW ETFs invest in?
NUGO leans toward sectors like Technology and Industrials. Meanwhile, QGRW focuses on Technology, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the NUGO ETF and QGRW ETF?
NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. QGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: NUGO or QGRW?
NUGO holds 46 securities with 72.48% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 62.47%.
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