TGRTvsNUGOETF Comparison
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T. Rowe Price Growth ETF (TGRT) and Nuveen Growth Opportunities ETF (NUGO) 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. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.56% for NUGO. TGRT is up 1.42% year-to-date (YTD) with +$238M in YTD flows. NUGO performs better with 4.3% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TGRT 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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TGRT vs NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT NUGO | +18.06%+19.35% | +1.31%+3.60% | +1.42%+4.30% | +29.50%+35.16% | n/a+105.33% | n/an/a |
| Flows | TGRT NUGO | +$42M-$28M | +$94M-$4M | +$238M-$3M | +$278M-$509M | --$1.67B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT NUGO | +21.47%+21.93% | +16.63%+17.93% | n/a+20.75% | n/an/a |
| Max drawdown | TGRT NUGO | -14.66%-14.08% | -17.79%-17.63% | n/a-25.16% | n/an/a |
| Max drawdown duration | TGRT NUGO | 79d76d | 180d180d | n/a198d | n/an/a |
Trading data
TGRT | NUGO | |
Last sale 4/29/2026 at 6:37 PM | $44.21 | $41.03 |
| Previous close 04/28/2026 | $44.42 | $41.32 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:37 PM
Live
Closed
TGRT | NUGO | |
|---|---|---|
| Last price | $44.21 | $41.03 |
| 1D performance | -0.47% | -0.70% |
| AuM | $1.17 B | $2.85 B |
| E/R | 0.38% | 0.56% |
Characteristics
TGRT | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | - |
| N° of holdings | 71 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
94.37%
Other
5.63%
NUGO
USA
96.08%
Other
3.92%
Sectors
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
NUGO
Information Techn.
54.44%
Communication Ser.
12.39%
Consumer Discreti.
12.38%
Health Care
8%
Industrials
7.15%
Other
5.64%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
67.86%
NUGO
Total weight of top 15 holdings out of 15
77.75%
Top 15 holdings
Data as of March 31, 2026
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
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 TGRT and NUGO
How have the TGRT and NUGO ETFs performed in 2026?
As of April 27, 2026, TGRT is up 1.42% year-to-date (YTD), while NUGO has returned 4.3%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or NUGO?
Year-to-date, the TGRT ETF saw +$238M in flows, compared to -$3M for NUGO.
Which ETF is more volatile: TGRT or NUGO?
Over the past year, TGRT had a volatility of 16.63%, while NUGO experienced 17.93%.
Which ETF is bigger: TGRT or NUGO?
As of April 27, 2026, TGRT holds $1.17 B in assets under management (AUM), while NUGO manages $2.85 B.
What sectors do the TGRT and NUGO ETFs invest in?
TGRT 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 TGRT ETF and NUGO ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. NUGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: TGRT or NUGO?
TGRT holds 77 securities with 67.86% of its assets in the top 15. NUGO has 42 securities and a top 15 weight of 77.75%.
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Latest news about TGRT & NUGO
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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