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TGRTvsAGRWETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-1.16%
VS
ETF 2
AGRW

Allspring LT Large Growth ETF

This fund is part of
US Large Cap Growth
-1.82%

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Allspring LT Large Growth ETF (AGRW) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, AGRW's top sector exposures are Technology, Industrials and Healthcare. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for AGRW. TGRT is up 0.13% year-to-date (YTD) with +$547M in YTD flows. AGRW performs better with 2.61% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of TGRT and AGRW 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 AGRW performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-60 M-40 M-20 M0 MJun 29Jul 6Jul 13Jul 20Jul 27

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
AGRW
-1.59%-1.15%
-0.25%+1.20%
+0.13%+2.61%
+6.52%+5.47%
+68.86%n/a
n/an/a
Flows
TGRT
AGRW
-$45M+$19K
+$309M-$26K
+$547M-$24M
+$599M-$24M
+$1.24B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
AGRW
+17.37%+17.72%
+17.31%+16.93%
+19.33%n/a
n/an/a
Max drawdown
TGRT
AGRW
-7.52%-8.98%
-17.79%-16.52%
-22.26%n/a
n/an/a
Max drawdown duration
TGRT
AGRW
57d57d
195d189d
127dn/a
n/an/a
Trading data

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TGRT
AGRW
Last sale
7/30/2026 at 1:30 PM
$44.46
$31.09
Previous close
07/29/2026
$43.53
$30.48
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
TGRT
AGRW
Last price
$44.46
$31.09
1D performance
+2.14%
+2.00%
AuM$1.46 B$107.92 M
E/R0.38%0.35%
Characteristics
TGRT
AGRW
Management strategyActiveActive
ProviderT. Rowe PriceAllspring
Benchmark--
N° of holdings9447
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 15, 2023March 26, 2025
ESGNoNo
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Exposure

Countries

TGRT
USA
92.78%
Other
7.22%
AGRW
USA
94.7%
Other
5.3%

Sectors

TGRT
Technology
63.52%
Healthcare
8.94%
Finance
7.51%
Other
20.03%
AGRW
Technology
64.2%
Industrials
9.44%
Healthcare
8.71%
Other
17.66%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%
AGRW

Total weight of top 15 holdings out of 15

63.72%

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%
AGRW
NVIDIA Corp.
13.57%
Alphabet, Inc.
8.89%
Apple, Inc.
6.37%
Amazon.com, Inc.
4.96%
Broadcom Inc.
4.74%
Meta Platforms, Inc.
3.33%
Lam Research Corp.
3.14%
Microsoft Corp.
3.05%
GE Vernova, Inc.
2.83%
Visa, Inc.
2.25%
Eli Lilly & Co.
2.24%
Datadog, Inc.
2.23%
Arista Networks, Inc.
2.19%
Vertiv Holdings Co.
1.97%
Palo Alto Networks, Inc.
1.96%
Frequently asked questions about TGRT and AGRW

How have the TGRT and AGRW ETFs performed in 2026?

As of July 28, 2026, TGRT is up 0.13% year-to-date (YTD), while AGRW has returned 2.61%. That puts AGRW better performer ahead so far this year.

Which ETF is attracting more investor money: TGRT or AGRW?

Year-to-date, the TGRT ETF saw +$547M in flows, compared to -$24M for AGRW.

Which ETF is more volatile: TGRT or AGRW?

Over the past year, TGRT had a volatility of 17.31%, while AGRW experienced 16.93%.

Which ETF is bigger: TGRT or AGRW?

As of July 28, 2026, TGRT holds $1.46 B in assets under management (AUM), while AGRW manages $107.92 M.

What sectors do the TGRT and AGRW ETFs invest in?

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

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

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

Which ETF is more diversified: TGRT or AGRW?

TGRT holds 94 securities with 62.15% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 63.72%.

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