NUGOvsTGRWETF Comparison
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Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. T. Rowe Price Growth Stock ETF (TGRW) is part of the Uncategorized Equities segment. NUGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, TGRW's top sector exposures are Technology, Industrials and Finance. NUGO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.52% for TGRW. NUGO is up 8.28% year-to-date (YTD) with -$527M in YTD flows. TGRW performs worse with 2.77% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of NUGO and TGRW 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 TGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUGO TGRW | -3.40%-1.86% | +0.64%+0.91% | +8.28%+2.77% | +10.19%+5.08% | +86.30%+68.17% | n/a+40.51% |
| Flows | NUGO TGRW | -$11M+$4M | -$306M+$17M | -$527M+$76M | -$678M+$89M | -$1.93B+$817M | -+$833M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUGO TGRW | +20.26%+18.45% | +19.69%+18.50% | +21.23%+19.99% | n/a+24.06% |
| Max drawdown | NUGO TGRW | -8.06%-7.68% | -17.63%-18.80% | -25.16%-23.31% | n/a-43.31% |
| Max drawdown duration | NUGO TGRW | 43d22d | 188d196d | 198d129d | n/a931d |
Trading data
NUGO | TGRW | |
Last sale 9/18/2026 at 1:30 PM | $43.41 | $47.50 |
| Previous close 09/17/2026 | $43.04 | $47.27 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NUGO | TGRW | |
|---|---|---|
| Last price | $43.41 | $47.50 |
| 1D performance | +0.84% | +0.50% |
| AuM | $2.43 B | $1.02 B |
| E/R | 0.5% | 0.52% |
Characteristics
NUGO | TGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 44 | 81 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | June 23, 2020 |
| ESG | No | No |
Exposure
Countries
NUGO
USA
97.72%
Other
2.28%
TGRW
USA
93.77%
Other
6.23%
Sectors
NUGO
Technology
70.05%
Industrials
10.68%
Other
19.27%
TGRW
Technology
69.61%
Industrials
7.26%
Other
23.13%
Diversification
NUGO
Total weight of top 15 holdings out of 15
72.38%
TGRW
Total weight of top 15 holdings out of 15
69.44%
Top 15 holdings
Data as of July 31, 2026
NUGO
NVIDIA Corp.
14.34%
Alphabet, Inc.
11.80%
Apple, Inc.
7.74%
Broadcom Inc.
6.98%
Microsoft Corp.
6.67%
Eli Lilly & Co.
3.95%
Mastercard, Inc.
3.28%
Applied Materials, Inc.
2.81%
Advanced Micro Devices, Inc.
2.44%
Western Digital Corp.
2.35%
Amazon.com, Inc.
2.31%
GE Aerospace
2.00%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.85%
Arista Networks, Inc.
1.85%
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
Frequently asked questions about NUGO and TGRW
How have the NUGO and TGRW ETFs performed in 2026?
As of September 17, 2026, NUGO is up 8.28% year-to-date (YTD), while TGRW has returned 2.77%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: NUGO or TGRW?
Year-to-date, the NUGO ETF saw -$527M in flows, compared to +$76M for TGRW.
Which ETF is more volatile: NUGO or TGRW?
Over the past year, NUGO had a volatility of 19.69%, while TGRW experienced 18.5%.
Which ETF is bigger: NUGO or TGRW?
As of September 17, 2026, NUGO holds $2.43 B in assets under management (AUM), while TGRW manages $1.02 B.
What sectors do the NUGO and TGRW ETFs invest in?
NUGO leans toward sectors like Technology and Industrials. Meanwhile, TGRW focuses on Technology and Industrials.
What are the top holdings of the NUGO ETF and TGRW ETF?
NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. TGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: NUGO or TGRW?
NUGO holds 44 securities with 72.38% of its assets in the top 15. TGRW has 81 securities and a top 15 weight of 69.44%.
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Latest news about NUGO & TGRW
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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