TGRTvsWINNETF Comparison
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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. 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 0.57% for WINN. TGRT is up 1.19% year-to-date (YTD) with +$293M in YTD flows. WINN performs better with 3.15% YTD performance, and -$12M 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT WINN | -2.14%-0.74% | +9.68%+11.05% | +1.19%+3.15% | +14.77%+14.01% | +77.17%+78.12% | n/an/a |
| Flows | TGRT WINN | +$39M-$7M | +$111M+$2M | +$293M-$12M | +$316M+$111M | +$998M+$650M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT WINN | +20.15%+20.48% | +16.58%+16.74% | +19.18%+20.37% | n/an/a |
| Max drawdown | TGRT WINN | -7.79%-7.52% | -17.79%-18.20% | -22.26%-23.86% | n/an/a |
| Max drawdown duration | TGRT WINN | 21d11d | 195d196d | 127d128d | n/an/a |
Trading data
TGRT | WINN | |
Last sale 6/15/2026 at 1:30 PM | $45.99 | $32.84 |
| Previous close 06/12/2026 | $44.72 | $31.97 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TGRT | WINN | |
|---|---|---|
| Last price | $45.99 | $32.84 |
| 1D performance | +2.83% | +2.72% |
| AuM | $1.22 B | $1.11 B |
| E/R | 0.38% | 0.57% |
Characteristics
TGRT | WINN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 72 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | February 2, 2022 |
| ESG | No | No |
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Exposure
Countries
TGRT
USA
94.76%
Other
5.24%
WINN
USA
94.78%
Other
5.22%
Sectors
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
WINN
Information Techn.
49.74%
Communication Ser.
15.11%
Consumer Discreti.
12.78%
Other
22.37%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
69.28%
WINN
Total weight of top 15 holdings out of 15
71.07%
Top 15 holdings
Data as of April 30, 2026
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
MASTERCARD
2.15%
VISA INCORPORATION
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
WINN
NVIDIA
12.31%
AMAZON.COM INC
8.17%
BROADCOM LIMITED
7.74%
ALPHABET INC-CL
7.62%
APPLE
7.57%
MICROSOFT-T
6.96%
META PLATFORMS
4.08%
MASTERCARD
2.66%
LILLY
2.64%
NETFLIX
2.54%
CADENCE DESIGN SYSTEMS
1.84%
TESLA
1.80%
HILTON INC
1.77%
BOEING U
1.76%
CROWDSTRIKE HOLDINGS INC
1.60%
Frequently asked questions about TGRT and WINN
How have the TGRT and WINN ETFs performed in 2026?
As of June 12, 2026, TGRT is up 1.19% year-to-date (YTD), while WINN has returned 3.15%. 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 +$293M in flows, compared to -$12M for WINN.
Which ETF is more volatile: TGRT or WINN?
Over the past year, TGRT had a volatility of 16.58%, while WINN experienced 16.74%.
Which ETF is bigger: TGRT or WINN?
As of June 12, 2026, TGRT holds $1.22 B in assets under management (AUM), while WINN manages $1.11 B.
What sectors do the TGRT and WINN ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, WINN focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and WINN ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. WINN holds in its top three: NVIDIA, AMAZON.COM INC and BROADCOM LIMITED.
Which ETF is more diversified: TGRT or WINN?
TGRT holds 78 securities with 69.28% of its assets in the top 15. WINN has 63 securities and a top 15 weight of 71.07%.
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Latest news about TGRT & WINN
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
WINN
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
WINN
Harbor Capital Advisors transfers three ETFs to the NYSE trading floor
January 4, 2023
WINN
New funds tackling stagflation, bond sectors and high growth stocks!
June 23, 2022
WINN
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