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TEKvsTGRTETF Comparison
iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities 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. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.38% for TGRT. TEK is down -2.86% year-to-date (YTD) with +$6K in YTD flows. TGRT performs worse with -5.9% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of TEK 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.
TEK vs TGRT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK TGRT | -2.71%-1.68% | -1.77%-6.97% | -2.86%-5.90% | +27.73%+20.70% | n/an/a | n/an/a |
| Flows | TEK TGRT | +$6K+$27M | +$6K+$169M | +$6K+$182M | +$8M+$513M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK TGRT | +26.54%+16.34% | +28.56%+22.32% | n/an/a | n/an/a |
| Max drawdown | TEK TGRT | -9.64%-8.30% | -18.14%-15.41% | n/an/a | n/an/a |
| Max drawdown duration | TEK TGRT | 43d73d | 45d45d | n/an/a | n/an/a |
TEK | TGRT | |
Last sale 3/12/2026 at 1:30 PM | $29.11 | $40.76 |
| Previous close 03/12/2026 | $29.92 | $41.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TEK | TGRT | |
|---|---|---|
| Last price | $29.11 | $40.76 |
| 1D performance | -2.70% | -2.04% |
| AuM | $30.30 M | $1.03 B |
| E/R | 0.77% | 0.38% |
TEK | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 45 | 69 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TEK and TGRT ETFs performed in 2026?
As of March 12, 2026, TEK is down -2.86% year-to-date (YTD), while TGRT has lost -5.9%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or TGRT?
Year-to-date, the TEK ETF saw +$6K in flows, compared to +$182M for TGRT.
Which ETF is more volatile: TEK or TGRT?
Over the past year, TEK had a volatility of 28.56%, while TGRT experienced 22.32%.
Which ETF is bigger: TEK or TGRT?
As of March 12, 2026, TEK holds $30.30 M in assets under management (AUM), while TGRT manages $1.03 B.
What sectors do the TEK and TGRT ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TEK ETF and TGRT ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: TEK or TGRT?
TEK holds 52 securities with 69.11% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.
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