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TGRWvsTGRTETF Comparison

ETF 1

TGRW

T. Rowe Price Growth Stock ETF

This fund is part of

Uncategorized Equities

+1.33%

Full TGRW fund page

VS

ETF 2

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+0.66%

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. TGRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. TGRW is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.38% for TGRT. TGRW is up 2.25% year-to-date (YTD) with +$66M in YTD flows. TGRT performs better with 4.23% YTD performance, and +$607M 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.

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TGRW vs TGRT 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRW TGRT	+0.58%+0.77%	-4.72%-2.60%	+2.25%+4.23%	+8.56%+11.05%	+64.17%+75.05%	+37.68%n/a
Flows	TGRW TGRT	-$6M+$49M	+$7M+$323M	+$66M+$607M	+$79M+$640M	+$806M+$1.30B	+$823M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRW TGRT	+20.93%+19.60%	+18.40%+17.69%	+20.00%+19.42%	+24.05%n/a
Max drawdown	TGRW TGRT	-10.68%-8.15%	-18.80%-17.79%	-23.31%-22.26%	-43.31%n/a
Max drawdown duration	TGRW TGRT	92d71d	196d195d	129d127d	931dn/a

Trading data

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	TGRW	TGRT
Last sale 9/3/2026 at 1:30 PM	$47.62	$46.63
Previous close 09/03/2026	$46.98	$46.12
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	TGRW	TGRT
Last price	$47.62	$46.63
1D performance	+1.34%	+1.11%
AuM	$1.01 B	$1.58 B
E/R	0.52%	0.38%

Characteristics

	TGRW	TGRT
Management strategy	Active	Active
Provider	T. Rowe Price	T. Rowe Price
Benchmark	-	-
N° of holdings	80	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2020	June 15, 2023
ESG	No	No

More TGRW data on Trackinsight

More TGRT data on Trackinsight

Exposure

Countries

TGRW

USA

93.55%

Other

6.45%

TGRT

USA

92.58%

Other

7.42%

Sectors

TGRW

Technology

69.3%

Industrials

7.26%

Other

23.44%

TGRT

Technology

66.36%

Finance

8.05%

Healthcare

7.72%

Industrials

7.12%

Other

10.75%

Diversification

TGRW

Total weight of top 15 holdings out of 15

69.44%

TGRT

Total weight of top 15 holdings out of 15

64.31%

Top 15 holdings

Data as of July 31, 2026

TGRW

NVIDIA Corp.

14.71%

Alphabet, Inc.

12.21%

Apple, Inc.

6.45%

Broadcom Inc.

6.24%

Microsoft Corp.

5.36%

Advanced Micro Devices, Inc.

3.48%

Eli Lilly & Co.

3.41%

Meta Platforms, Inc.

3.30%

Micron Technology, Inc.

2.66%

Visa, Inc.

2.40%

Tesla, Inc.

2.10%

GE Aerospace

2.01%

Mastercard, Inc.

1.93%

Amazon.com, Inc.

1.65%

Lam Research Corp.

1.53%

TGRT

NVIDIA Corp.

14.80%

Alphabet, Inc.

11.12%

Apple, Inc.

6.63%

Broadcom Inc.

5.79%

Microsoft Corp.

4.59%

Meta Platforms, Inc.

2.97%

Advanced Micro Devices, Inc.

2.89%

Eli Lilly & Co.

2.73%

Visa, Inc.

2.45%

Mastercard, Inc.

2.30%

Micron Technology, Inc.

2.09%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

Amazon.com, Inc.

1.48%

Arista Networks, Inc.

1.45%

Amphenol Corp.

1.41%

Frequently asked questions about TGRW and TGRT

TGRWvsTGRTETF Comparison

T. Rowe Price Growth Stock ETF

T. Rowe Price Growth ETF

TGRW vs TGRT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGRW and TGRT ETFs performed in 2026?

As of September 2, 2026, TGRW is up 2.25% year-to-date (YTD), while TGRT has returned 4.23%. 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 +$66M in flows, compared to +$607M for TGRT.

Which ETF is more volatile: TGRW or TGRT?

Over the past year, TGRW had a volatility of 18.4%, while TGRT experienced 17.69%.

Which ETF is bigger: TGRW or TGRT?

As of September 2, 2026, TGRW holds $1.01 B in assets under management (AUM), while TGRT manages $1.58 B.

What sectors do the TGRW and TGRT ETFs invest in?

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

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

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

Which ETF is more diversified: TGRW or TGRT?

TGRW holds 81 securities with 69.44% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.

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