TGRTvsAGRWETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for AGRW. TGRT is up 1.19% year-to-date (YTD) with +$293M in YTD flows. AGRW performs better with 3.89% 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT AGRW | -2.14%-0.90% | +9.68%+10.48% | +1.19%+3.89% | +14.77%+15.55% | +77.17%n/a | n/an/a |
| Flows | TGRT AGRW | +$39M- | +$111M-$52K | +$293M-$24M | +$316M-$25M | +$998M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT AGRW | +20.15%+20.57% | +16.58%+16.44% | +19.18%n/a | n/an/a |
| Max drawdown | TGRT AGRW | -7.79%-8.10% | -17.79%-16.52% | -22.26%n/a | n/an/a |
| Max drawdown duration | TGRT AGRW | 21d11d | 195d189d | 127dn/a | n/an/a |
Trading data
TGRT | AGRW | |
Last sale 6/15/2026 at 7:52 PM | $45.95 | $32.12 |
| Previous close 06/12/2026 | $44.72 | $31.33 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 7:52 PM
Live
Closed
TGRT | AGRW | |
|---|---|---|
| Last price | $45.95 | $32.12 |
| 1D performance | +2.74% | +2.52% |
| AuM | $1.22 B | $109.26 M |
| E/R | 0.38% | 0.35% |
Characteristics
TGRT | AGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Allspring |
| Benchmark | - | - |
| N° of holdings | 72 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
94.76%
Other
5.24%
AGRW
USA
94.16%
Other
5.84%
Sectors
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
AGRW
Information Techn.
52.48%
Communication Ser.
13.28%
Consumer Discreti.
9.14%
Health Care
8.03%
Other
17.07%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
69.28%
AGRW
Total weight of top 15 holdings out of 15
69.7%
Top 15 holdings
Data as of April 30, 2026
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%
MASTERCARD
2.15%
VISA INCORPORATION
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
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%
Frequently asked questions about TGRT and AGRW
How have the TGRT and AGRW ETFs performed in 2026?
As of June 12, 2026, TGRT is up 1.19% year-to-date (YTD), while AGRW has returned 3.89%. 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 +$293M in flows, compared to -$24M for AGRW.
Which ETF is more volatile: TGRT or AGRW?
Over the past year, TGRT had a volatility of 16.58%, while AGRW experienced 16.44%.
Which ETF is bigger: TGRT or AGRW?
As of June 12, 2026, TGRT holds $1.22 B in assets under management (AUM), while AGRW manages $109.26 M.
What sectors do the TGRT and AGRW ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and AGRW ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. AGRW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TGRT or AGRW?
TGRT holds 78 securities with 69.28% of its assets in the top 15. AGRW has 40 securities and a top 15 weight of 69.7%.
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