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, Industrials and Finance. 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 1.63% year-to-date (YTD) with +$66M in YTD flows. NUGO performs better with 7.69% YTD performance, and -$511M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW NUGO | -0.03%-0.74% | -5.79%-3.71% | +1.63%+7.69% | +7.90%+14.67% | +63.33%+82.10% | +36.64%n/a |
| Flows | TGRW NUGO | -$6M-$46M | +$7M-$338M | +$66M-$511M | +$79M-$666M | +$806M-$1.94B | +$823M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW NUGO | +20.91%+22.82% | +18.43%+19.66% | +20.00%+21.25% | +24.05%n/a |
| Max drawdown | TGRW NUGO | -11.13%-9.92% | -18.80%-17.63% | -23.31%-25.16% | -43.31%n/a |
| Max drawdown duration | TGRW NUGO | 92d72d | 196d188d | 129d198d | 931dn/a |
Trading data
TGRW | NUGO | |
Last sale 9/3/2026 at 1:30 PM | $47.62 | $43.45 |
| Previous close 09/02/2026 | $46.98 | $42.71 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TGRW | NUGO | |
|---|---|---|
| Last price | $47.62 | $43.45 |
| 1D performance | +1.34% | +1.74% |
| AuM | $1.00 B | $2.43 B |
| E/R | 0.52% | 0.5% |
Characteristics
TGRW | NUGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Nuveen |
| Benchmark | - | - |
| N° of holdings | 80 | 44 |
| 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
93.55%
Other
6.45%
NUGO
USA
98.45%
Other
1.55%
Sectors
TGRW
Technology
69.3%
Industrials
7.26%
Other
23.44%
NUGO
Technology
70.05%
Industrials
10.68%
Other
19.27%
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Diversification
TGRW
Total weight of top 15 holdings out of 15
69.44%
NUGO
Total weight of top 15 holdings out of 15
72.38%
Top 15 holdings
Data as of July 31, 2026
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
NUGO
NVIDIA Corp.
14.34%
Alphabet, Inc.
11.80%
Apple, Inc.
7.74%
Broadcom Inc.
6.98%
Microsoft Corp.
6.67%
Eli Lilly & Co.
3.95%
Mastercard, Inc.
3.28%
Applied Materials, Inc.
2.81%
Advanced Micro Devices, Inc.
2.44%
Western Digital Corp.
2.35%
Amazon.com, Inc.
2.31%
GE Aerospace
2.00%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.85%
Arista Networks, Inc.
1.85%
Frequently asked questions about TGRW and NUGO
How have the TGRW and NUGO ETFs performed in 2026?
As of September 1, 2026, TGRW is up 1.63% year-to-date (YTD), while NUGO has returned 7.69%. 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 +$66M in flows, compared to -$511M for NUGO.
Which ETF is more volatile: TGRW or NUGO?
Over the past year, TGRW had a volatility of 18.43%, while NUGO experienced 19.66%.
Which ETF is bigger: TGRW or NUGO?
As of September 1, 2026, TGRW holds $1.00 B in assets under management (AUM), while NUGO manages $2.43 B.
What sectors do the TGRW and NUGO ETFs invest in?
TGRW leans toward sectors like Technology and Industrials. 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 Apple, Inc..
Which ETF is more diversified: TGRW or NUGO?
TGRW holds 81 securities with 69.44% of its assets in the top 15. NUGO has 44 securities and a top 15 weight of 72.38%.
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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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