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TGRTvsWINNETF Comparison

ETF 1
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-1.36%
VS
ETF 2
WINN

Harbor Long-Term Growers 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. Harbor Long-Term Growers ETF (WINN) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, WINN's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.57% for WINN. TGRT is up 3% year-to-date (YTD) with +$672M in YTD flows. WINN performs better with 5.89% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of TGRT and WINN 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 WINN performance and flow charts

Performance

-4.0-2.00.02.04.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M10 M20 M30 M40 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
TGRT
WINN
-3.44%-4.00%
+4.79%+2.75%
+3.00%+5.89%
-0.88%+2.56%
+84.67%+88.07%
n/an/a
Flows
TGRT
WINN
+$44M+$13M
+$125M+$43M
+$672M+$39M
+$689M+$47M
+$1.33B+$662M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRT
WINN
+17.41%+16.43%
+18.10%+17.76%
+19.41%+20.27%
n/an/a
Max drawdown
TGRT
WINN
-7.67%-6.74%
-17.79%-17.44%
-22.26%-23.86%
n/an/a
Max drawdown duration
TGRT
WINN
23d24d
195d185d
127d128d
n/an/a
Trading data

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TGRT
WINN
Last sale
10/30/2026 at 1:30 PM
$44.21
$32.93
Previous close
10/29/2026
$45.52
$33.86
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
WINN
Last price
$44.21
$32.93
1D performance
-2.88%
-2.75%
AuM$1.63 B$1.19 B
E/R0.38%0.57%
Characteristics
TGRT
WINN
Management strategyActiveActive
ProviderT. Rowe PriceHarbor Capital
Benchmark--
N° of holdings8974
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 15, 2023February 2, 2022
ESGNoNo
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Exposure

Countries

TGRT
USA
93.33%
Other
6.67%
WINN
USA
96.19%
Other
3.81%

Sectors

TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
WINN
Technology
64.2%
Consumer Non-Cycl.
8.04%
Healthcare
7.71%
Other
20.04%
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Diversification

TGRT

Total weight of top 15 holdings out of 15

65.7%
WINN

Total weight of top 15 holdings out of 15

66.88%

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%
WINN
NVIDIA Corp.
11.51%
Alphabet, Inc.
8.08%
Apple, Inc.
7.62%
Microsoft Corp.
6.24%
Broadcom Inc.
5.45%
Amazon.com, Inc.
4.84%
Meta Platforms, Inc.
3.83%
Eli Lilly & Co.
3.67%
Advanced Micro Devices, Inc.
3.55%
Mastercard, Inc.
2.75%
Tesla, Inc.
2.40%
CrowdStrike Holdings, Inc.
2.03%
Snowflake, Inc.
1.93%
Netflix, Inc.
1.51%
Palantir Technologies, Inc.
1.49%
Frequently asked questions about TGRT and WINN

How have the TGRT and WINN ETFs performed in 2026?

As of October 29, 2026, TGRT is up 3% year-to-date (YTD), while WINN has returned 5.89%. That puts WINN better performer ahead so far this year.

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

Year-to-date, the TGRT ETF saw +$672M in flows, compared to +$39M for WINN.

Which ETF is more volatile: TGRT or WINN?

Over the past year, TGRT had a volatility of 18.1%, while WINN experienced 17.76%.

Which ETF is bigger: TGRT or WINN?

As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while WINN manages $1.19 B.

What sectors do the TGRT and WINN ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, WINN focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

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

Which ETF is more diversified: TGRT or WINN?

TGRT holds 89 securities with 65.7% of its assets in the top 15. WINN has 74 securities and a top 15 weight of 66.88%.

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