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PGROvsNUGOETF Comparison

ETF 1
PGRO

Putnam Focused Large Cap Growth ETF

This fund is part of
US Large Cap Growth
+2.39%
VS
ETF 2
NUGO

Nuveen Growth Opportunities ETF

This fund is part of
US Multi-Factor
+1.74%

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. PGRO's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, NUGO's top sector exposures are Technology, Industrials and Healthcare. PGRO is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for NUGO. PGRO is up 6.43% year-to-date (YTD) with +$138M in YTD flows. NUGO performs better with 8.5% YTD performance, and -$465M 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

-6.0-4.0-2.00.02.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-50 M0 M50 M100 MJul 3Jul 10Jul 17Jul 24Jul 31

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
PGRO
NUGO
+0.90%+1.46%
+3.56%+3.79%
+6.43%+8.50%
+12.38%+15.16%
+83.06%+87.77%
+70.74%n/a
Flows
PGRO
NUGO
+$94M-$67M
+$96M-$468M
+$138M-$465M
+$142M-$639M
+$137M-$1.90B
+$159M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PGRO
NUGO
+20.33%+22.29%
+17.85%+19.53%
+20.20%+21.23%
+22.20%n/a
Max drawdown
PGRO
NUGO
-11.17%-9.92%
-16.40%-17.63%
-23.23%-25.16%
-34.79%n/a
Max drawdown duration
PGRO
NUGO
64d63d
188d188d
153d198d
788dn/a
Trading data

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PGRO
NUGO
Last sale
8/4/2026 at 7:34 PM
$47.51
$44.33
Previous close
08/04/2026
$46.28
$42.94
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 7:34 PM
Live
Closed
PGRO
NUGO
Last price
$47.51
$44.33
1D performance
+2.66%
+3.24%
AuM$213.62 M$2.50 B
E/R0.5%0.56%
Characteristics
PGRO
NUGO
Management strategyActiveActive
ProviderPutnamNuveen
Benchmark--
N° of holdings3946
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 25, 2021September 28, 2021
ESGNoNo
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Exposure

Countries

PGRO
USA
96.88%
Other
3.12%
NUGO
USA
96.79%
Other
3.21%

Sectors

PGRO
Technology
60.37%
Healthcare
7.21%
Other
32.42%
NUGO
Technology
65.86%
Industrials
11.25%
Other
22.89%
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Diversification

PGRO

Total weight of top 15 holdings out of 15

70.96%
NUGO

Total weight of top 15 holdings out of 15

72.48%

Top 15 holdings

Data as of June 30, 2026
PGRO
NVIDIA Corp.
11.58%
Alphabet, Inc.
10.64%
Apple, Inc.
5.57%
Broadcom Inc.
5.34%
Eli Lilly & Co.
4.53%
Lam Research Corp.
4.53%
Meta Platforms, Inc.
3.86%
Putnam Government Money Market Fund
3.75%
Microsoft Corp.
3.54%
Tesla, Inc.
3.33%
Advanced Micro Devices, Inc.
3.24%
Micron Technology, Inc.
3.12%
Mastercard, Inc.
2.72%
GE Vernova, Inc.
2.70%
Visa, Inc.
2.51%
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%
Frequently asked questions about PGRO and NUGO

How have the PGRO and NUGO ETFs performed in 2026?

As of August 4, 2026, PGRO is up 6.43% year-to-date (YTD), while NUGO has returned 8.5%. 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 +$138M in flows, compared to -$465M for NUGO.

Which ETF is more volatile: PGRO or NUGO?

Over the past year, PGRO had a volatility of 17.85%, while NUGO experienced 19.53%.

Which ETF is bigger: PGRO or NUGO?

As of August 4, 2026, PGRO holds $213.62 M in assets under management (AUM), while NUGO manages $2.50 B.

What sectors do the PGRO and NUGO ETFs invest in?

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

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

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

Which ETF is more diversified: PGRO or NUGO?

PGRO holds 39 securities with 70.96% of its assets in the top 15. NUGO has 46 securities and a top 15 weight of 72.48%.

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