NUGO vs TGRT: Differences, Returns & Fees
NUGO and TGRT hold 65% of their weight in the same names, and NUGO returned +7.6% over the year. Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $1.6bn on Oct 20, 2026 for T. Rowe Price Growth ETF.
TGRT costs 0.12 points a year less; their one-year returns differ by 3.1 points.
| NUGO | TGRT | |
|---|---|---|
| Expense ratio | 0.50% | 0.38% |
| Net assets, NUGO as of Jul 31, 2026 and TGRT as of Oct 20, 2026 | $2.4bn | $1.6bn |
| Total return, 1 year | +7.6% | +4.5% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 65% | |
| Top ten holdings, share of the fund | 62.4% | 53.1% |
| Below its high | 6.0%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
NUGO and TGRT are built for the same job. How do they differ in cost, holdings and results?
- One-year total return. Over 1 year to Oct 20, 2026 NUGO returned +7.6% and TGRT +4.5% with distributions reinvested, a gap of 3.1 points.
- Cost. NUGO charges 0.50% of assets a year and TGRT 0.38%, a gap of 0.12 points.
- What each follows (similar). Both follow No index, actively managed.
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, NUGO and TGRT hold 65% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
65% in common
On the same fields
NUGO and TGRT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, NUGO or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and TGRT +4.5%.
- Which is cheaper, NUGO or TGRT?
- TGRT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, NUGO against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-tgrt
ETFIQ. (Oct 20, 2026). NUGO against TGRT. Retrieved from https://etfiq.com/compare/any/nugo-vs-tgrt
[NUGO against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-tgrt)
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