JGRO vs NUGO: Differences, Returns & Fees

JGRO and NUGO hold 51% of their weight in the same names, and NUGO returned +7.6% over the year. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF.

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JGRO costs 0.06 points a year less; their one-year returns differ by 7.5 points.

JGRO vs NUGO: Differences, Returns & Fees
JGRONUGO
Expense ratio0.44%0.50%
Net assets, JGRO as of Oct 20, 2026 and NUGO as of Jul 31, 2026$9.8bn$2.4bn
Total return, 1 year+0.1%+7.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common51%
Top ten holdings, share of the fund51.1%62.4%
Below its high5.6%, high on Jun 2, 20266.0%, high on Oct 6, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+7.6%
NUGO total return, 1 year
0.44%
JGRO expense ratio
0.50%
NUGO expense ratio

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Client brief · page 1 of 2Report BR-3927B5423F

JGRO and NUGO are built for the same job. How do they differ in cost, holdings and results?

  1. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and NUGO +7.6% with distributions reinvested, a gap of 7.5 points.
  2. Number of holdings. JGRO holds 135 positions and NUGO holds 44.
  3. Size. JGRO has $9.8bn in net assets and NUGO $2.4bn (net assets, JGRO as of Oct 20, 2026 and NUGO as of Jul 31, 2026); JGRO is 4.1 times larger.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, JGRO and NUGO hold 51% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding JGRO NUGO
NVIDIA CORP COMMON STOCK 12.50% 14.34%
APPLE INC COMMON STOCK 6.15% 7.74%
MICROSOFT CORP COMMON 4.88% 6.68%
BROADCOM INC COMMON 3.88% 6.98%
ELI LILLY AND COMPANY 2.70% 3.95%
ADVANCED MICRO DEVICES 3.11% 2.44%
MASTERCARD INC COMMON 1.87% 3.28%
MICRON TECHNOLOGY INC 2.42% 1.80%
PALO ALTO NETWORKS INC 1.56% 1.79%
TESLA INC COMMON STOCK 1.50% 2.00%
META PLATFORMS INC 2.90% 1.43%
AMAZON.COM INC COMMON 1.42% 2.31%
Only in JGRO
ALPHABET INC-CL C 10.72%
NATERA INC COMMON STOCK 1.74%
PHILIP MORRIS INTERNATIONAL INC 1.43%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
TWILIO INC COMMON STOCK 0.86%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85%
EXXONMOBIL HOLDINGS CORP 0.76%
Only in NUGO
Alphabet Inc 11.81%
Arista Networks Inc 1.85%
Regeneron Pharmaceuticals Inc 1.35%
Eaton Corp PLC 1.04%
O'Reilly Automotive Inc 0.90%
Microchip Technology Inc 0.82%
Ross Stores Inc 0.79%
Seagate Technology Holdings PLC 0.73%

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On the same fields

JGRO
JPMorgan Active Growth ETF
NUGO
Nuveen Growth Opportunities ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.1% +7.6%
Its benchmark over the same days +4.0% (IWF) +4.0% (IWF)
Gap to its benchmark −3.9 pts vs IWF +3.6 pts vs IWF
Expense ratio 0.44% 0.50%
Already in the S&P 500 85.0% 98.0%
Holdings 135 44
Net assets, JGRO as of Oct 20, 2026 and NUGO as of Jul 31, 2026 $9.8bn $2.4bn

JGRO and NUGO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

About NUGO

NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 6.0% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +7.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, JGRO or NUGO?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and NUGO +7.6%.
Which is cheaper, JGRO or NUGO?
JGRO is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and NUGO overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 98% of NUGO by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against NUGO, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-nugo

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