Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TGRTvsNUGOETF Comparison
T. Rowe Price Growth ETF (TGRT) and Nuveen Growth Opportunities ETF (NUGO) belong to the same industry segment: US Multi-Factor. TGRT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NUGO's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.56% for NUGO. TGRT is down -5.4% year-to-date (YTD) with +$178M in YTD flows. NUGO performs better with -4.35% YTD performance, and +$30M 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.
TGRT vs NUGO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT NUGO | -1.88%-1.53% | -6.29%-5.73% | -5.40%-4.35% | +21.34%+23.58% | n/a+105.46% | n/an/a |
| Flows | TGRT NUGO | +$23M+$29M | +$165M+$35M | +$178M+$30M | +$509M-$395M | --$1.63B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT NUGO | +16.34%+17.52% | +22.36%+23.66% | n/a+20.43% | n/an/a |
| Max drawdown | TGRT NUGO | -8.30%-7.91% | -15.41%-15.82% | n/a-25.16% | n/an/a |
| Max drawdown duration | TGRT NUGO | 71d89d | 45d45d | n/a198d | n/an/a |
TGRT | NUGO | |
Last sale 3/11/2026 at 1:30 PM | $41.61 | $38.01 |
| Previous close 03/10/2026 | $41.68 | $37.99 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TGRT | NUGO | |
|---|---|---|
| Last price | $41.61 | $38.01 |
| 1D performance | -0.17% | +0.06% |
| AuM | $1.03 B | $2.65 B |
| E/R | 0.38% | 0.56% |
TGRT | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | - |
| N° of holdings | 69 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 28, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TGRT and NUGO ETFs performed in 2026?
As of March 9, 2026, TGRT is down -5.4% year-to-date (YTD), while NUGO has lost -4.35%. 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 +$178M in flows, compared to +$30M for NUGO.
Which ETF is more volatile: TGRT or NUGO?
Over the past year, TGRT had a volatility of 22.36%, while NUGO experienced 23.66%.
Which ETF is bigger: TGRT or NUGO?
As of March 9, 2026, TGRT holds $1.03 B in assets under management (AUM), while NUGO manages $2.65 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, Consumer Discretionary and Communication Services.
What are the top holdings of the TGRT ETF and NUGO ETF?
TGRT top holdings include NVIDIA, MICROSOFT-T and APPLE. NUGO holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TGRT or NUGO?
TGRT holds 74 securities with 69.83% of its assets in the top 15. NUGO has 40 securities and a top 15 weight of 77.63%.
Will 2024 be the Year of Small Caps and Value Stocks?
Jordan Farris with Nuveen
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.