TGRTvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-2.83%
T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of TGRT and LGDS 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 LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT LGDS | -3.44%-6.47% | +4.79%-0.49% | +3.00%n/a | -0.88%n/a | +84.67%n/a | n/an/a |
| Flows | TGRT LGDS | +$44M-$46M | +$125M-$95M | +$672M- | +$689M- | +$1.33B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT LGDS | +17.41%+17.63% | +18.10%n/a | +19.41%n/a | n/an/a |
| Max drawdown | TGRT LGDS | -7.67%-9.09% | -17.79%n/a | -22.26%n/a | n/an/a |
| Max drawdown duration | TGRT LGDS | 23d24d | 195dn/a | 127dn/a | n/an/a |
Trading data
TGRT | LGDS | |
Last sale 10/30/2026 at 1:30 PM | $44.21 | $47.22 |
| Previous close 10/29/2026 | $45.52 | $48.61 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TGRT | LGDS | |
|---|---|---|
| Last price | $44.21 | $47.22 |
| 1D performance | -2.88% | -2.86% |
| AuM | $1.63 B | $1.04 B |
| E/R | 0.38% | 0.4% |
Characteristics
TGRT | LGDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 89 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
93.33%
Other
6.67%
LGDS
USA
97.53%
Other
2.47%
Sectors
TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
LGDS
Technology
70.23%
Industrials
7.05%
Other
22.72%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
65.7%
LGDS
Total weight of top 15 holdings out of 15
66.47%
Top 15 holdings
Data as of September 30, 2026
TGRT
NVIDIA Corp.
16.31%
Alphabet, Inc.
10.30%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Broadcom Inc.
4.87%
Advanced Micro Devices, Inc.
3.78%
Meta Platforms, Inc.
3.73%
Eli Lilly & Co.
2.74%
Micron Technology, Inc.
2.68%
Visa, Inc.
2.10%
Mastercard, Inc.
2.03%
Tesla, Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Arista Networks, Inc.
1.29%
Amphenol Corp.
1.24%
LGDS
NVIDIA Corp.
16.36%
Alphabet, Inc.
8.22%
Apple, Inc.
7.52%
Microsoft Corp.
4.81%
Broadcom Inc.
4.41%
Advanced Micro Devices, Inc.
4.28%
Meta Platforms, Inc.
4.24%
Tesla, Inc.
2.85%
Alphabet, Inc.
2.65%
Eli Lilly & Co.
2.45%
Micron Technology, Inc.
2.35%
Mastercard, Inc.
1.96%
Lam Research Corp.
1.64%
Applied Materials, Inc.
1.42%
GE Aerospace
1.30%
Frequently asked questions about TGRT and LGDS
Which ETF is bigger: TGRT or LGDS?
As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while LGDS manages $1.04 B.
What sectors do the TGRT and LGDS ETFs invest in?
TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the TGRT ETF and LGDS ETF?
TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: TGRT or LGDS?
TGRT holds 89 securities with 65.7% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 66.47%.
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