NSIG vs NUGO
North Square Growth Opportunities ETF against Nuveen Growth Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
34 shared positions
Fee gap
12 bp
NSIG is cheaper
1-year return gap
—
Larger fund
NUGO
$2.2B
Side by side
| NSIG | NUGO | |
|---|---|---|
| Fund | North Square Growth Opportunities ETF | Nuveen Growth Opportunities ETF |
| Issuer | North | Nuveen |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.38% | 0.50% |
| Assets | $61M | $2.2B |
| Average daily dollar volume | $67K | $3.1M |
| Listed | Jul 8, 2026 | Sep 27, 2021 |
| FrenzyCap score | 30 | 52 |
| 1-month return | −12.6% | −12.5% |
| 3-month return | −10.2% | −11.5% |
| Year to date | — | −1.7% |
| 1-year return | — | −3.9% |
| 30-day volatility | 26.2% | 28.6% |
| Worst drawdown, 1 year | −15.0% | −15.6% |
| Trailing 12-month yield | — | — |
| Holdings | 85 | 45 |
| Top 10 weight | 59.7% | 62.4% |
| Look-through P/E | 25.4 | 26.2 |
| Holdings vs fair value | −0.2% | +1.8% |
| Holdings above 200-day average | 38% | 40% |
| Net flow, latest 3 reported months | +$62M thru Aug 2026 | −$456M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
79% of NSIG · 92% of NUGO| Holding | NSIG | NUGO |
|---|---|---|
| NVDA | 14.52% | 14.34% |
| GOOGL | 11.40% | 11.81% |
| AAPL | 8.23% | 7.74% |
| MSFT | 5.58% | 6.68% |
| AVGO | 5.10% | 6.98% |
| LLY | 2.77% | 3.95% |
| AMD | 2.26% | 2.44% |
| TSLA | 3.24% | 2.00% |
| MU | 3.36% | 1.80% |
| AMAT | 1.56% | 2.82% |
| META | 3.21% | 1.43% |
| MA | 1.41% | 3.28% |
| GE | 1.21% | 2.00% |
| PLTR | 2.04% | 1.05% |
| GEV | 0.92% | 1.58% |
| PANW | 0.92% | 1.79% |
| ANET | 0.70% | 1.85% |
| CRWD | 0.67% | 1.05% |
| LRCX | 1.65% | 0.65% |
| AMZN | 0.64% | 2.31% |
| SNDK | 0.63% | 0.80% |
| APH | 0.62% | 1.43% |
| WDC | 0.58% | 2.36% |
| VRT | 0.53% | 1.17% |
| BKNG | 0.48% | 1.24% |
Sector mix of the stock holdings
| Sector | NSIG | NUGO | Gap |
|---|---|---|---|
| Technology | 68.7% | 71.6% | −3.0% |
| Industrials | 11.8% | 12.7% | −0.8% |
| Consumer Discretionary | 7.2% | 6.4% | +0.8% |
| Health Care | 5.2% | 6.7% | −1.5% |
| Materials | 1.0% | 1.6% | −0.6% |
| Communication Services | 1.3% | 0.9% | +0.4% |
| Financials | 0.8% | 0.0% | +0.8% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · NSIG holdings · NUGO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.