AGRWvsTGRTETF Comparison
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Allspring LT Large Growth ETF (AGRW) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGRW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for TGRT. AGRW is up 6.39% year-to-date (YTD) with -$24M in YTD flows. TGRT performs worse with 3.19% YTD performance, and +$291M in YTD flows. Run a side-by-side ETF comparison of AGRW and TGRT 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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AGRW vs TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGRW TGRT | +0.27%-0.75% | +13.38%+11.43% | +6.39%+3.19% | +18.59%+17.33% | n/a+82.08% | n/an/a |
| Flows | AGRW TGRT | -+$30M | -$52K+$102M | -$24M+$291M | -$25M+$312M | -+$983M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGRW TGRT | +20.85%+20.62% | +16.49%+16.72% | n/a+19.23% | n/an/a |
| Max drawdown | AGRW TGRT | -8.10%-7.79% | -16.52%-17.79% | n/a-22.26% | n/an/a |
| Max drawdown duration | AGRW TGRT | 14d21d | 189d195d | n/a127d | n/an/a |
Trading data
AGRW | TGRT | |
Last sale 6/17/2026 at 1:30 PM | $31.38 | $44.99 |
| Previous close 06/16/2026 | $31.82 | $45.65 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AGRW | TGRT | |
|---|---|---|
| Last price | $31.38 | $44.99 |
| 1D performance | -1.39% | -1.45% |
| AuM | $111.89 M | $1.24 B |
| E/R | 0.35% | 0.38% |
Characteristics
AGRW | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 39 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
AGRW
USA
94.16%
Other
5.84%
TGRT
USA
94.76%
Other
5.24%
Sectors
AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
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Diversification
AGRW
Total weight of top 15 holdings out of 15
69.7%
TGRT
Total weight of top 15 holdings out of 15
69.28%
Top 15 holdings
Data as of April 30, 2026
AGRW
NVIDIA
16.71%
MICROSOFT-T
7.39%
ALPHABET INC-CL
6.94%
AMAZON.COM INC
6.85%
APPLE
6.49%
BROADCOM LIMITED
5.66%
META PLATFORMS
4.29%
US36828A1016
2.55%
ARISTA NETWORKS
2.30%
VISA INCORPORATION
2.20%
VERTIV HOLDINGS
1.94%
LILLY
1.77%
DATADOG
1.62%
CADENCE DESIGN SYSTEMS
1.55%
INTUITIVE SURGICAL
1.44%
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
VISA INCORPORATION
2.15%
MASTERCARD
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
Frequently asked questions about AGRW and TGRT
How have the AGRW and TGRT ETFs performed in 2026?
As of June 15, 2026, AGRW is up 6.39% year-to-date (YTD), while TGRT has returned 3.19%. That puts AGRW better performer ahead so far this year.
Which ETF is attracting more investor money: AGRW or TGRT?
Year-to-date, the AGRW ETF saw -$24M in flows, compared to +$291M for TGRT.
Which ETF is more volatile: AGRW or TGRT?
Over the past year, AGRW had a volatility of 16.49%, while TGRT experienced 16.72%.
Which ETF is bigger: AGRW or TGRT?
As of June 15, 2026, AGRW holds $111.89 M in assets under management (AUM), while TGRT manages $1.24 B.
What sectors do the AGRW and TGRT ETFs invest in?
AGRW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGRW ETF and TGRT ETF?
AGRW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. TGRT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AGRW or TGRT?
AGRW holds 40 securities with 69.7% of its assets in the top 15. TGRT has 78 securities and a top 15 weight of 69.28%.
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