NUGOvsTGRTETF Comparison
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Nuveen Growth Opportunities ETF (NUGO) and T. Rowe Price Growth ETF (TGRT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.38% for TGRT. NUGO is up 9.58% year-to-date (YTD) with -$221M in YTD flows. TGRT performs worse with 3.47% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of NUGO and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO TGRT | +2.99%+0.43% | +18.40%+13.67% | +9.58%+3.47% | +27.48%+19.65% | +93.51%+82.76% | n/an/a |
| Flows | NUGO TGRT | -$79M+$28M | -$251M+$102M | -$221M+$291M | -$708M+$312M | -$1.87B+$983M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO TGRT | +21.88%+20.75% | +18.29%+16.82% | +20.88%+19.25% | n/an/a |
| Max drawdown | NUGO TGRT | -7.61%-7.52% | -17.63%-17.79% | -25.16%-22.26% | n/an/a |
| Max drawdown duration | NUGO TGRT | 18d18d | 188d195d | 198d127d | n/an/a |
Trading data
NUGO | TGRT | |
Last sale 6/18/2026 at 1:30 PM | $43.59 | $45.74 |
| Previous close 06/18/2026 | $42.76 | $44.99 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NUGO | TGRT | |
|---|---|---|
| Last price | $43.59 | $45.74 |
| 1D performance | +1.92% | +1.67% |
| AuM | $2.77 B | $1.24 B |
| E/R | 0.56% | 0.38% |
Characteristics
NUGO | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
NUGO
USA
96.13%
Other
3.87%
TGRT
USA
94.76%
Other
5.24%
Sectors
NUGO
Information Techn.
55.67%
Communication Ser.
12.74%
Consumer Discreti.
12.16%
Industrials
7.07%
Other
12.36%
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
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Diversification
NUGO
Total weight of top 15 holdings out of 15
78.68%
TGRT
Total weight of top 15 holdings out of 15
69.28%
Top 15 holdings
Data as of April 30, 2026
NUGO
NVIDIA
15.29%
MICROSOFT-T
9.71%
ALPHABET INC-CL
9.45%
APPLE
9.21%
AMAZON.COM INC
7.64%
BROADCOM LIMITED
7.50%
MASTERCARD
3.36%
LILLY
3.34%
ARISTA NETWORKS
2.43%
APPLIED MATERIAL
2.20%
META PLATFORMS
2.00%
US36828A1016
1.98%
GENERAL ELECTRIC
1.76%
VERTIV HOLDINGS
1.41%
HOWMET AEROSPACE INC
1.41%
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
MASTERCARD
2.15%
VISA INCORPORATION
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
NETFLIX
1.27%
AMPHENOL
1.27%
Frequently asked questions about NUGO and TGRT
How have the NUGO and TGRT ETFs performed in 2026?
As of June 19, 2026, NUGO is up 9.58% year-to-date (YTD), while TGRT has returned 3.47%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: NUGO or TGRT?
Year-to-date, the NUGO ETF saw -$221M in flows, compared to +$291M for TGRT.
Which ETF is more volatile: NUGO or TGRT?
Over the past year, NUGO had a volatility of 18.29%, while TGRT experienced 16.82%.
Which ETF is bigger: NUGO or TGRT?
As of June 19, 2026, NUGO holds $2.77 B in assets under management (AUM), while TGRT manages $1.24 B.
What sectors do the NUGO and TGRT ETFs invest in?
NUGO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NUGO ETF and TGRT ETF?
NUGO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NUGO or TGRT?
NUGO holds 41 securities with 78.68% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.
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Latest news about NUGO & TGRT
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
NUGO
Jordan Farris with Nuveen
July 19, 2022
NUGO
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