New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TGRWvsTGRTETF Comparison

ETF 1
TGRW

T. Rowe Price Growth Stock ETF

This fund is part of
Uncategorized Equities
-0.5%
Full TGRW fund page
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
-0.15%
Full TGRT fund page

T. Rowe Price Growth Stock ETF (TGRW) belongs to the Uncategorized Equities segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.38% for TGRT. TGRW is down -6.11% year-to-date (YTD) with +$57M in YTD flows. TGRT performs better with -5.68% YTD performance, and +$182M in YTD flows. Run a side-by-side ETF comparison of TGRW and TGRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TGRW vs TGRT performance and flow charts

Performance

-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

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
TGRW
TGRT
-2.00%-1.95%
-7.12%-6.68%
-6.11%-5.68%
+20.06%+20.99%
+97.06%n/a
+49.48%n/a
Flows
TGRW
TGRT
+$23M+$27M
+$69M+$169M
+$57M+$182M
+$575M+$513M
+$801M-
+$821M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TGRW
TGRT
+16.35%+16.34%
+22.80%+22.32%
+19.58%n/a
+23.65%n/a
Max drawdown
TGRW
TGRT
-8.54%-8.30%
-15.99%-15.41%
-23.31%n/a
-43.31%n/a
Max drawdown duration
TGRW
TGRT
72d72d
45d45d
129dn/a
931dn/a
Trading data

Create an account to view trading data

Join for free
TGRW
TGRT
Last sale
3/12/2026 at 1:30 PM
$42.28
$40.76
Previous close
03/11/2026
$43.12
$41.61
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TGRW
TGRT
Last price
$42.28
$40.76
1D performance
-1.94%
-2.04%
AuM$915.64 M$1.03 B
E/R0.52%0.38%
Characteristics
TGRW
TGRT
Management strategyActiveActive
ProviderT. Rowe PriceT. Rowe Price
Benchmark--
N° of holdings4569
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2020June 15, 2023
ESGNoNo
Advertisement
Exposure

Countries

TGRW
USA
97.04%
Other
2.96%
TGRT
USA
95.47%
Other
4.53%

Sectors

TGRW
Information Techn.
55.68%
Communication Ser.
15.76%
Consumer Discreti.
12.29%
Health Care
7.19%
Other
9.08%
TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
Advertisement

Diversification

TGRW

Total weight of top 15 holdings out of 15

80.37%
TGRT

Total weight of top 15 holdings out of 15

69.83%

Top 15 holdings

Data as of January 31, 2026
TGRW
NVIDIA
15.18%
APPLE
11.57%
MICROSOFT-T
11.00%
ALPHABET INC-CL
8.48%
BROADCOM LIMITED
5.54%
AMAZON.COM INC
5.45%
META PLATFORMS
4.99%
LILLY
3.85%
TESLA
3.20%
VISA INCORPORATION
2.69%
MASTERCARD
2.25%
GENERAL ELECTRIC
2.00%
NETFLIX
1.59%
AMPHENOL
1.41%
INTUITIVE SURGICAL
1.17%
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%
Frequently asked questions about TGRW and TGRT

How have the TGRW and TGRT ETFs performed in 2026?

As of March 10, 2026, TGRW is down -6.11% year-to-date (YTD), while TGRT has lost -5.68%. That puts TGRT better performer ahead so far this year.

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

Year-to-date, the TGRW ETF saw +$57M in flows, compared to +$182M for TGRT.

Which ETF is more volatile: TGRW or TGRT?

Over the past year, TGRW had a volatility of 22.8%, while TGRT experienced 22.32%.

Which ETF is bigger: TGRW or TGRT?

As of March 10, 2026, TGRW holds $915.64 M in assets under management (AUM), while TGRT manages $1.03 B.

What sectors do the TGRW and TGRT ETFs invest in?

TGRW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TGRW top holdings include NVIDIA, APPLE and MICROSOFT-T. TGRT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: TGRW or TGRT?

TGRW holds 49 securities with 80.37% of its assets in the top 15. TGRT has 74 securities and a top 15 weight of 69.83%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up