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AGRWvsTGRTETF Comparison

ETF 1
AGRW

Allspring LT Large Growth ETF

This fund is part of
US Large Cap Growth
+0.85%
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
+0.47%

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. AGRW's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. AGRW is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for TGRT. AGRW is up 6.42% year-to-date (YTD) with -$24M in YTD flows. TGRT performs worse with 3.04% YTD performance, and +$616M 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

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MAug 10Aug 17Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
AGRW
TGRT
-3.01%-2.94%
+3.83%+3.63%
+6.42%+3.04%
+8.43%+6.59%
n/a+73.37%
n/an/a
Flows
AGRW
TGRT
-+$30M
-$73K+$332M
-$24M+$616M
-$24M+$645M
-+$1.31B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGRW
TGRT
+17.11%+18.02%
+17.28%+17.71%
n/a+19.41%
n/an/a
Max drawdown
AGRW
TGRT
-6.03%-6.29%
-16.52%-17.79%
n/a-22.26%
n/an/a
Max drawdown duration
AGRW
TGRT
19d19d
189d195d
n/a127d
n/an/a
Trading data

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AGRW
TGRT
Last sale
9/11/2026 at 1:30 PM
$32.40
$46.00
Previous close
09/10/2026
$32.11
$45.55
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AGRW
TGRT
Last price
$32.40
$46.00
1D performance
+0.91%
+0.99%
AuM$111.93 M$1.57 B
E/R0.35%0.38%
Characteristics
AGRW
TGRT
Management strategyActiveActive
ProviderAllspringT. Rowe Price
Benchmark--
N° of holdings4793
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 26, 2025June 15, 2023
ESGNoNo
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Exposure

Countries

AGRW
USA
95.35%
Other
4.65%
TGRT
USA
92.82%
Other
7.18%

Sectors

AGRW
Technology
63.72%
Healthcare
9.11%
Industrials
9.02%
Finance
7.04%
Other
11.1%
TGRT
Technology
66.65%
Finance
8.05%
Healthcare
7.72%
Industrials
7.12%
Other
10.46%
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Diversification

AGRW

Total weight of top 15 holdings out of 15

62.75%
TGRT

Total weight of top 15 holdings out of 15

64.31%

Top 15 holdings

Data as of July 31, 2026
AGRW
NVIDIA Corp.
14.27%
Alphabet, Inc.
9.41%
Broadcom Inc.
5.12%
Amazon.com, Inc.
4.53%
Apple, Inc.
4.45%
Microsoft Corp.
3.98%
Meta Platforms, Inc.
3.45%
GE Vernova, Inc.
2.76%
Lam Research Corp.
2.57%
Visa, Inc.
2.52%
Arista Networks, Inc.
2.43%
Eli Lilly & Co.
2.25%
Amphenol Corp.
1.72%
ServiceNow, Inc.
1.66%
Micron Technology, Inc.
1.63%
TGRT
NVIDIA Corp.
14.80%
Alphabet, Inc.
11.12%
Apple, Inc.
6.63%
Broadcom Inc.
5.79%
Microsoft Corp.
4.59%
Meta Platforms, Inc.
2.97%
Advanced Micro Devices, Inc.
2.89%
Eli Lilly & Co.
2.73%
Visa, Inc.
2.45%
Mastercard, Inc.
2.30%
Micron Technology, Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Amazon.com, Inc.
1.48%
Arista Networks, Inc.
1.45%
Amphenol Corp.
1.41%
Frequently asked questions about AGRW and TGRT

How have the AGRW and TGRT ETFs performed in 2026?

As of September 10, 2026, AGRW is up 6.42% year-to-date (YTD), while TGRT has returned 3.04%. 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 +$616M for TGRT.

Which ETF is more volatile: AGRW or TGRT?

Over the past year, AGRW had a volatility of 17.28%, while TGRT experienced 17.71%.

Which ETF is bigger: AGRW or TGRT?

As of September 10, 2026, AGRW holds $111.93 M in assets under management (AUM), while TGRT manages $1.57 B.

What sectors do the AGRW and TGRT ETFs invest in?

AGRW leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.

What are the top holdings of the AGRW ETF and TGRT ETF?

AGRW top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: AGRW or TGRT?

AGRW holds 47 securities with 62.75% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.

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