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TGRTvsCGGGETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full TGRT fund page
VS
ETF 2
CGGG

Capital Group U.S. Large Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
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 down -5.68% year-to-date (YTD) with +$182M in YTD flows. CGGG performs better with -5.41% YTD performance, and +$7M 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

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
CGGG
-1.95%-3.08%
-6.68%-6.16%
-5.68%-5.41%
+20.99%n/a
n/an/a
n/an/a
Flows
TGRT
CGGG
+$27M+$4M
+$169M+$12M
+$182M+$7M
+$513M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
CGGG
+16.34%+17.31%
+22.32%n/a
n/an/a
n/an/a
Max drawdown
TGRT
CGGG
-8.30%-8.63%
-15.41%n/a
n/an/a
n/an/a
Max drawdown duration
TGRT
CGGG
72d57d
45dn/a
n/an/a
n/an/a
Trading data

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TGRT
CGGG
Last sale
3/12/2026 at 1:30 PM
$40.76
$26.22
Previous close
03/11/2026
$41.61
$26.88
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TGRT
CGGG
Last price
$40.76
$26.22
1D performance
-2.04%
-2.46%
AuM$1.03 B$64.85 M
E/R0.38%0.39%
Characteristics
TGRT
CGGG
Management strategyActiveActive
ProviderT. Rowe PriceCapital Group
Benchmark--
N° of holdings6933
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 15, 2023June 24, 2025
ESGNoNo
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Exposure

Countries

TGRT
USA
95.47%
Other
4.53%
CGGG
USA
87.1%
Other
12.9%

Sectors

TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
CGGG
Information Techn.
50.4%
Communication Ser.
15.3%
Consumer Discreti.
12.88%
Other
21.42%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

69.83%
CGGG

Total weight of top 15 holdings out of 15

70.18%

Top 15 holdings

Data as of January 31, 2026
TGRT
NVIDIA
13.13%
MICROSOFT-T
9.51%
APPLE
9.14%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.21%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.26%
LILLY
2.70%
MASTERCARD
2.44%
VISA INCORPORATION
2.42%
AMPHENOL
1.94%
TESLA
1.69%
ARISTA NETWORKS
1.39%
INTUITIVE SURGICAL
1.38%
INTUIT
1.23%
CGGG
NVIDIA
9.82%
ALPHABET INC-CL
9.34%
BROADCOM LIMITED
8.16%
MICROSOFT-T
7.51%
APPLE
6.69%
META PLATFORMS
5.01%
AMAZON.COM INC
4.68%
MASTERCARD
3.66%
AMPHENOL
2.95%
VISA INCORPORATION
2.73%
MICROSTRATEGY
2.71%
MERCADOLIBRE
1.80%
ROYAL CARIBBEAN GROUP
1.79%
TOAST
1.77%
GENERAL ELECTRIC
1.56%
Frequently asked questions about TGRT and CGGG

How have the TGRT and CGGG ETFs performed in 2026?

As of March 10, 2026, TGRT is down -5.68% year-to-date (YTD), while CGGG has lost -5.41%. That puts CGGG better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$182M in flows, compared to +$7M for CGGG.

Which ETF is bigger: TGRT or CGGG?

As of March 10, 2026, TGRT holds $1.03 B in assets under management (AUM), while CGGG manages $64.85 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, MICROSOFT-T and APPLE. CGGG holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: TGRT or CGGG?

TGRT holds 74 securities with 69.83% of its assets in the top 15. CGGG has 33 securities and a top 15 weight of 70.18%.

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