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TGRTvsTGRWETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.24%

Full TGRT fund page

VS

ETF 2

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

+0.93%

Full TGRW fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. T. Rowe Price Growth Stock ETF (TGRW) is part of the Uncategorized Equities segment. TGRT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, TGRW's top sector exposures are Technology, Finance and Industrials. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.52% for TGRW. TGRT is up 3.57% year-to-date (YTD) with +$649M in YTD flows. TGRW performs worse with 1.99% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of TGRT and TGRW 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 TGRW 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT TGRW	-2.80%-2.95%	+3.50%+3.79%	+3.57%+1.99%	+0.96%-0.64%	+88.43%+78.66%	n/a+38.50%
Flows	TGRT TGRW	+$21M+$139M	+$102M+$144M	+$649M+$215M	+$666M+$228M	+$1.30B+$956M	-+$971M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT TGRW	+17.66%+18.08%	+18.09%+18.70%	+19.43%+19.98%	n/a+24.05%
Max drawdown	TGRT TGRW	-7.67%-7.74%	-17.79%-18.80%	-22.26%-23.31%	n/a-43.31%
Max drawdown duration	TGRT TGRW	21d21d	195d196d	127d129d	n/a931d

Trading data

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	TGRT	TGRW
Last sale 10/28/2026 at 1:30 PM	$46.02	$47.18
Previous close 10/28/2026	$45.79	$46.89
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	TGRT	TGRW
Last price	$46.02	$47.18
1D performance	+0.50%	+0.61%
AuM	$1.61 B	$1.15 B
E/R	0.38%	0.52%

Characteristics

	TGRT	TGRW
Management strategy	Active	Active
Provider	T. Rowe Price	T. Rowe Price
Benchmark	-	-
N° of holdings	95	83
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	June 23, 2020
ESG	No	No

More TGRT data on Trackinsight

More TGRW data on Trackinsight

Exposure

Countries

TGRT

USA

93.27%

Other

6.73%

TGRW

USA

93.59%

Other

6.41%

Sectors

TGRT

Technology

66.77%

Finance

8.23%

Healthcare

8.11%

Other

16.89%

TGRW

Technology

69.24%

Other

30.76%

Diversification

TGRT

Total weight of top 15 holdings out of 15

63.98%

TGRW

Total weight of top 15 holdings out of 15

68.7%

Top 15 holdings

Data as of August 31, 2026

TGRT

NVIDIA Corp.

15.70%

Alphabet, Inc.

10.62%

Apple, Inc.

6.53%

Broadcom Inc.

5.18%

Microsoft Corp.

5.09%

Meta Platforms, Inc.

2.89%

Advanced Micro Devices, Inc.

2.88%

Eli Lilly & Co.

2.81%

Visa, Inc.

2.46%

Micron Technology, Inc.

2.38%

Mastercard, Inc.

2.22%

Tesla, Inc.

1.36%

Amphenol Corp.

1.33%

Amazon.com, Inc.

1.26%

Block, Inc.

1.26%

TGRW

NVIDIA Corp.

15.65%

Alphabet, Inc.

11.12%

Apple, Inc.

6.30%

Microsoft Corp.

5.79%

Broadcom Inc.

5.61%

Eli Lilly & Co.

3.36%

Meta Platforms, Inc.

3.31%

Advanced Micro Devices, Inc.

3.26%

Micron Technology, Inc.

2.86%

Visa, Inc.

2.39%

Tesla, Inc.

2.19%

Mastercard, Inc.

1.96%

GE Aerospace

1.79%

Amazon.com, Inc.

1.60%

Lam Research Corp.

1.52%

Frequently asked questions about TGRT and TGRW

TGRTvsTGRWETF Comparison

T. Rowe Price Growth ETF

T. Rowe Price Growth Stock ETF

TGRT vs TGRW 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 TGRW ETFs performed in 2026?

As of October 27, 2026, TGRT is up 3.57% year-to-date (YTD), while TGRW has returned 1.99%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$649M in flows, compared to +$215M for TGRW.

Which ETF is more volatile: TGRT or TGRW?

Over the past year, TGRT had a volatility of 18.09%, while TGRW experienced 18.7%.

Which ETF is bigger: TGRT or TGRW?

As of October 27, 2026, TGRT holds $1.61 B in assets under management (AUM), while TGRW manages $1.15 B.

What sectors do the TGRT and TGRW ETFs invest in?

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

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

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

Which ETF is more diversified: TGRT or TGRW?

TGRT holds 95 securities with 63.98% of its assets in the top 15. TGRW has 83 securities and a top 15 weight of 68.7%.

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