TGRWvsNUGOETF Comparison
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T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. Nuveen Growth Opportunities ETF (NUGO) is part of the US Multi-Factor segment. TGRW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NUGO's top sector exposures are Technology, Industrials and Healthcare. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.5% for NUGO. TGRW is up 4.13% year-to-date (YTD) with +$215M in YTD flows. NUGO performs better with 9.33% YTD performance, and -$547M in YTD flows. Run a side-by-side ETF comparison of TGRW 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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TGRW vs NUGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW NUGO | +3.10%+2.87% | +0.39%-0.14% | +4.13%+9.33% | +5.86%+10.45% | +71.00%+87.83% | +42.96%+75.13% |
| Flows | TGRW NUGO | +$139M-$19M | +$144M-$87M | +$215M-$547M | +$228M-$628M | +$956M-$1.95B | +$972M+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW NUGO | +17.47%+19.06% | +18.40%+19.54% | +19.96%+21.21% | +23.99%+22.93% |
| Max drawdown | TGRW NUGO | -7.57%-7.99% | -18.80%-17.63% | -23.31%-25.16% | -43.31%-38.15% |
| Max drawdown duration | TGRW NUGO | 19d19d | 196d188d | 129d198d | 931d793d |
Trading data
TGRW | NUGO | |
Last sale 10/19/2026 at 1:30 PM | $47.19 | $42.83 |
| Previous close 10/16/2026 | $46.75 | $42.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TGRW | NUGO | |
|---|---|---|
| Last price | $47.19 | $42.83 |
| 1D performance | +0.93% | +1.12% |
| AuM | $1.17 B | $2.44 B |
| E/R | 0.52% | 0.5% |
Characteristics
TGRW | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | - |
| N° of holdings | 83 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
TGRW
USA
93.59%
Other
6.41%
NUGO
USA
97.84%
Other
2.16%
Sectors
TGRW
Technology
69.24%
Other
30.76%
NUGO
Technology
70.6%
Industrials
9.67%
Other
19.73%
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Diversification
TGRW
Total weight of top 15 holdings out of 15
68.7%
NUGO
Total weight of top 15 holdings out of 15
71.6%
Top 15 holdings
Data as of August 31, 2026
TGRW
NVIDIA Corp.
15.65%
Alphabet, Inc.
11.12%
Apple, Inc.
6.30%
Microsoft Corp.
5.79%
Broadcom Inc.
5.61%
Eli Lilly & Co.
3.36%
Meta Platforms, Inc.
3.31%
Advanced Micro Devices, Inc.
3.26%
Micron Technology, Inc.
2.86%
Visa, Inc.
2.39%
Tesla, Inc.
2.19%
Mastercard, Inc.
1.96%
GE Aerospace
1.79%
Amazon.com, Inc.
1.60%
Lam Research Corp.
1.52%
NUGO
NVIDIA Corp.
15.37%
Alphabet, Inc.
10.39%
Microsoft Corp.
7.52%
Apple, Inc.
7.00%
Broadcom Inc.
6.47%
Eli Lilly & Co.
3.88%
Mastercard, Inc.
3.29%
Micron Technology, Inc.
2.54%
Applied Materials, Inc.
2.48%
Advanced Micro Devices, Inc.
2.35%
Tesla, Inc.
2.31%
Amazon.com, Inc.
2.15%
Palo Alto Networks, Inc.
2.01%
Arista Networks, Inc.
1.95%
Western Digital Corp.
1.90%
Frequently asked questions about TGRW and NUGO
How have the TGRW and NUGO ETFs performed in 2026?
As of October 15, 2026, TGRW is up 4.13% year-to-date (YTD), while NUGO has returned 9.33%. That puts NUGO better performer ahead so far this year.
Which ETF is attracting more investor money: TGRW or NUGO?
Year-to-date, the TGRW ETF saw +$215M in flows, compared to -$547M for NUGO.
Which ETF is more volatile: TGRW or NUGO?
Over the past year, TGRW had a volatility of 18.4%, while NUGO experienced 19.54%.
Which ETF is bigger: TGRW or NUGO?
As of October 15, 2026, TGRW holds $1.17 B in assets under management (AUM), while NUGO manages $2.44 B.
What sectors do the TGRW and NUGO ETFs invest in?
TGRW leans toward sectors like Technology. Meanwhile, NUGO focuses on Technology and Industrials.
What are the top holdings of the TGRW ETF and NUGO ETF?
TGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. NUGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: TGRW or NUGO?
TGRW holds 83 securities with 68.7% of its assets in the top 15. NUGO has 45 securities and a top 15 weight of 71.6%.
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Latest news about TGRW & 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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