TGRTvsACGOETF Comparison
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T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Hartford Alpha Capture Growth ETF (ACGO) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ACGO's top sector exposures are Technology, Industrials and Finance. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.5% for ACGO. Run a side-by-side ETF comparison of TGRT and ACGO 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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TGRT vs ACGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ACGO | -1.65%-5.43% | -1.33%n/a | +0.07%n/a | +6.46%n/a | +71.44%n/a | n/an/a |
| Flows | TGRT ACGO | -$45M- | +$309M- | +$547M- | +$599M- | +$1.24B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ACGO | +17.48%n/a | +17.34%n/a | +19.35%n/a | n/an/a |
| Max drawdown | TGRT ACGO | -7.52%n/a | -17.79%n/a | -22.26%n/a | n/an/a |
| Max drawdown duration | TGRT ACGO | 56dn/a | 195dn/a | 127dn/a | n/an/a |
Trading data
TGRT | ACGO | |
Last sale 7/29/2026 at 1:30 PM | $43.53 | $35.24 |
| Previous close 07/28/2026 | $44.30 | $36.05 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
TGRT | ACGO | |
|---|---|---|
| Last price | $43.53 | $35.24 |
| 1D performance | -1.74% | -2.25% |
| AuM | $1.46 B | $27.01 M |
| E/R | 0.38% | 0.5% |
Characteristics
TGRT | ACGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 94 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
92.78%
Other
7.22%
ACGO
USA
97.84%
Other
2.16%
Sectors
TGRT
Technology
63.52%
Healthcare
8.94%
Finance
7.51%
Other
20.03%
ACGO
Technology
66.26%
Industrials
7.11%
Other
26.63%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
62.15%
ACGO
Total weight of top 15 holdings out of 15
63.1%
Top 15 holdings
Data as of June 30, 2026
TGRT
NVIDIA Corp.
14.21%
Alphabet, Inc.
9.93%
Apple, Inc.
6.37%
Broadcom Inc.
5.51%
Eli Lilly & Co.
3.07%
Microsoft Corp.
3.04%
Amazon.com, Inc.
3.04%
Meta Platforms, Inc.
2.95%
Advanced Micro Devices, Inc.
2.82%
Visa, Inc.
2.25%
Mastercard, Inc.
2.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.11%
Tesla, Inc.
1.67%
Micron Technology, Inc.
1.57%
Amphenol Corp.
1.51%
ACGO
NVIDIA Corp.
12.74%
Alphabet, Inc.
9.11%
Apple, Inc.
6.72%
Broadcom Inc.
4.94%
Microsoft Corp.
4.07%
Eli Lilly & Co.
3.54%
Micron Technology, Inc.
3.38%
Amazon.com, Inc.
2.72%
Tesla, Inc.
2.69%
Meta Platforms, Inc.
2.49%
Advanced Micro Devices, Inc.
2.48%
Mastercard, Inc.
2.25%
Applied Materials, Inc.
2.21%
KLA Corp.
2.15%
Western Digital Corp.
1.61%
Frequently asked questions about TGRT and ACGO
Which ETF is bigger: TGRT or ACGO?
As of July 27, 2026, TGRT holds $1.46 B in assets under management (AUM), while ACGO manages $27.01 M.
What sectors do the TGRT and ACGO ETFs invest in?
TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ACGO focuses on Technology and Industrials.
What are the top holdings of the TGRT ETF and ACGO ETF?
TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. ACGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TGRT or ACGO?
TGRT holds 94 securities with 62.15% of its assets in the top 15. ACGO has 72 securities and a top 15 weight of 63.1%.
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