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PGROvsNUGOETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.39%
VS
ETF 2
NUGO

Nuveen Growth Opportunities ETF

This fund is part of
US Multi-Factor
+0%

Putnam Focused Large Cap Growth ETF (PGRO) belongs to the US Large Cap Growth segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for NUGO. PGRO is up 3.17% year-to-date (YTD) with +$41M in YTD flows. NUGO performs better with 4.25% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PGRO and NUGO 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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PGRO vs NUGO performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 M30 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
NUGO
+17.84%+14.17%
+3.75%+4.62%
+3.17%+4.25%
+30.76%+36.84%
+98.52%+107.80%
n/an/a
Flows
PGRO
NUGO
+$36M-$28M
+$39M-$4M
+$41M-$3M
+$27M-$509M
+$43M-$1.67B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
NUGO
+20.39%+22.02%
+16.46%+17.95%
+19.82%+20.79%
n/an/a
Max drawdown
PGRO
NUGO
-12.45%-14.08%
-16.40%-17.63%
-23.23%-25.16%
n/an/a
Max drawdown duration
PGRO
NUGO
76d76d
180d177d
153d198d
n/an/a
Trading data

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PGRO
NUGO
Last sale
4/27/2026 at 1:30 PM
$46.02
$41.32
Previous close
04/27/2026
$45.99
$41.42
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PGRO
NUGO
Last price
$46.02
$41.32
1D performance
+0.07%
-0.25%
AuM$108.14 M$2.85 B
E/R0.5%0.56%
Characteristics
PGRO
NUGO
Management strategyActiveActive
ProviderPutnamNuveen
Benchmark--
N° of holdings3242
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 25, 2021September 28, 2021
ESGNoNo
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Exposure

Countries

PGRO
USA
94.87%
Other
5.13%
NUGO
USA
96.08%
Other
3.92%

Sectors

PGRO
Information Techn.
49.92%
Communication Ser.
12.59%
Consumer Discreti.
10.12%
Health Care
7.59%
Other
19.78%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%

Diversification

PGRO

Total weight of top 15 holdings out of 15

76.69%
NUGO

Total weight of top 15 holdings out of 15

77.75%

Top 15 holdings

Data as of March 31, 2026
PGRO
NVIDIA
14.33%
APPLE
9.89%
MICROSOFT-T
8.36%
BROADCOM LIMITED
6.53%
ALPHABET INC-CL
5.29%
AMAZON.COM INC
4.62%
META PLATFORMS
4.51%
LILLY
3.99%
TESLA
3.83%
MASTERCARD
3.13%
US36828A1016
2.86%
COSTCO WHOLESALE
2.71%
VISA INCORPORATION
2.62%
US5128073062
2.29%
CADENCE DESIGN SYSTEMS
1.73%
NUGO
NVIDIA
14.40%
MICROSOFT-T
9.88%
APPLE
9.84%
ALPHABET INC-CL
8.85%
AMAZON.COM INC
7.17%
BROADCOM LIMITED
6.62%
LILLY
4.01%
MASTERCARD
3.77%
APPLIED MATERIAL
2.25%
ARISTA NETWORKS
2.06%
GENERAL ELECTRIC
1.97%
META PLATFORMS
1.94%
US36828A1016
1.81%
REGENERON PHARMACEUTICALS
1.62%
TESLA
1.57%
Frequently asked questions about PGRO and NUGO

How have the PGRO and NUGO ETFs performed in 2026?

As of April 27, 2026, PGRO is up 3.17% year-to-date (YTD), while NUGO has returned 4.25%. That puts NUGO better performer ahead so far this year.

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

Year-to-date, the PGRO ETF saw +$41M in flows, compared to -$3M for NUGO.

Which ETF is more volatile: PGRO or NUGO?

Over the past year, PGRO had a volatility of 16.46%, while NUGO experienced 17.95%.

Which ETF is bigger: PGRO or NUGO?

As of April 27, 2026, PGRO holds $108.14 M in assets under management (AUM), while NUGO manages $2.85 B.

What sectors do the PGRO and NUGO ETFs invest in?

PGRO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NUGO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

PGRO top holdings include NVIDIA, APPLE and MICROSOFT-T. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: PGRO or NUGO?

PGRO holds 33 securities with 76.69% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.

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