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TGRTvsCGGGETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.79%

Full TGRT fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+0.62%

Full CGGG fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Capital Group U.S. Large Growth ETF (CGGG) 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 less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for CGGG. TGRT is up 1.28% year-to-date (YTD) with +$245M in YTD flows. CGGG performs worse with 0.23% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of TGRT and CGGG 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 CGGG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT CGGG	+12.81%+12.10%	+3.17%+0.81%	+1.28%+0.23%	+26.58%n/a	n/an/a	n/an/a
Flows	TGRT CGGG	+$41M+$8M	+$98M+$11M	+$245M+$15M	+$282M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT CGGG	+21.40%+22.97%	+16.59%n/a	n/an/a	n/an/a
Max drawdown	TGRT CGGG	-12.97%-14.20%	-17.79%n/a	n/an/a	n/an/a
Max drawdown duration	TGRT CGGG	71d73d	184dn/a	n/an/a	n/an/a

Trading data

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	TGRT	CGGG
Last sale 5/5/2026 at 1:30 PM	$44.84	$28.69
Previous close 05/05/2026	$44.69	$28.62
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	TGRT	CGGG
Last price	$44.84	$28.69
1D performance	+0.33%	+0.25%
AuM	$1.17 B	$77.87 M
E/R	0.38%	0.39%

Characteristics

	TGRT	CGGG
Management strategy	Active	Active
Provider	T. Rowe Price	Capital Group
Benchmark	-	-
N° of holdings	71	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	June 24, 2025
ESG	No	No

More TGRT data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

TGRT

USA

94.37%

Other

5.63%

CGGG

USA

89.16%

Other

10.84%

Sectors

TGRT

Information Techn.

54.51%

Communication Ser.

13.59%

Consumer Discreti.

10.78%

Health Care

7.84%

Other

13.28%

CGGG

Information Techn.

49.24%

Communication Ser.

14.95%

Consumer Discreti.

12.89%

Other

22.92%

Diversification

TGRT

Total weight of top 15 holdings out of 15

67.86%

CGGG

Total weight of top 15 holdings out of 15

69.95%

Top 15 holdings

Data as of March 31, 2026

TGRT

NVIDIA

13.29%

APPLE

10.05%

MICROSOFT-T

8.64%

ALPHABET INC-CL

7.54%

BROADCOM LIMITED

5.31%

AMAZON.COM INC

4.80%

META PLATFORMS

3.59%

LILLY

2.68%

MASTERCARD

2.40%

VISA INCORPORATION

2.37%

TESLA

1.69%

NETFLIX

1.50%

INTUITIVE SURGICAL

1.39%

HOWMET AEROSPACE INC

1.34%

BLOCK INC

1.27%

CGGG

NVIDIA

11.75%

ALPHABET INC-CL

8.32%

BROADCOM LIMITED

7.87%

MICROSOFT-T

7.16%

APPLE

5.45%

META PLATFORMS

5.08%

AMAZON.COM INC

4.46%

MASTERCARD

3.67%

AMPHENOL

3.28%

VISA INCORPORATION

2.86%

MICROSTRATEGY

2.59%

VERTEX PHARMACEUTICALS

2.11%

ROYAL CARIBBEAN GROUP

1.96%

BURLINGTON STORES

1.77%

MERCADOLIBRE

1.62%

Frequently asked questions about TGRT and CGGG

How have the TGRT and CGGG ETFs performed in 2026?

As of May 1, 2026, TGRT is up 1.28% year-to-date (YTD), while CGGG has returned 0.23%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$245M in flows, compared to +$15M for CGGG.

Which ETF is bigger: TGRT or CGGG?

As of May 1, 2026, TGRT holds $1.17 B in assets under management (AUM), while CGGG manages $77.87 M.

What sectors do the TGRT and CGGG ETFs invest in?

TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

TGRTvsCGGGETF Comparison

T. Rowe Price Growth ETF

Capital Group U.S. Large Growth ETF

TGRT vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and CGGG ETFs performed in 2026?

As of May 1, 2026, TGRT is up 1.28% year-to-date (YTD), while CGGG has returned 0.23%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$245M in flows, compared to +$15M for CGGG.

Which ETF is bigger: TGRT or CGGG?

As of May 1, 2026, TGRT holds $1.17 B in assets under management (AUM), while CGGG manages $77.87 M.

What sectors do the TGRT and CGGG ETFs invest in?

TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: TGRT or CGGG?

TGRT holds 77 securities with 67.86% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 69.95%.

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