TNXTvsCGGRETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for CGGR. Run a side-by-side ETF comparison of TNXT and CGGR 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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TNXT vs CGGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT CGGR | -5.36%-3.79% | +0.66%-0.36% | n/a+4.73% | n/a+6.34% | n/a+87.23% | n/an/a |
| Flows | TNXT CGGR | -$1K+$432M | +$15K+$1.18B | -+$5.75B | -+$6.85B | -+$17.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT CGGR | +16.10%+15.72% | n/a+18.18% | n/a+19.71% | n/an/a |
| Max drawdown | TNXT CGGR | -6.08%-6.18% | n/a-14.91% | n/a-23.41% | n/an/a |
| Max drawdown duration | TNXT CGGR | 29d29d | n/a113d | n/a128d | n/an/a |
Trading data
TNXT | CGGR | |
Last sale 11/5/2026 at 2:30 PM | $26.67 | $44.30 |
| Previous close 11/04/2026 | $28.17 | $46.49 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TNXT | CGGR | |
|---|---|---|
| Last price | $26.67 | $44.30 |
| 1D performance | -5.32% | -4.71% |
| AuM | $18.69 M | $25.94 B |
| E/R | 0.49% | 0.39% |
Characteristics
TNXT | CGGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Capital Group |
| Benchmark | - | - |
| N° of holdings | 270 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
84.18%
Other
15.82%
CGGR
USA
89.99%
Other
10.01%
Sectors
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
CGGR
Technology
49.41%
Healthcare
11.26%
Finance
10.23%
Industrials
7.71%
Other
21.39%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
42.57%
CGGR
Total weight of top 15 holdings out of 15
51.67%
Top 15 holdings
Data as of September 30, 2026
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
CGGR
Meta Platforms, Inc.
6.49%
NVIDIA Corp.
4.88%
Microsoft Corp.
4.69%
Broadcom Inc.
4.48%
Tesla, Inc.
4.21%
Micron Technology, Inc.
3.69%
Alphabet, Inc.
3.27%
Visa, Inc.
3.24%
Alphabet, Inc.
3.13%
Apple, Inc.
2.56%
Cloudflare, Inc.
2.42%
Amazon.com, Inc.
2.40%
Capital Group Central Cash Fund
2.19%
Eli Lilly & Co.
2.14%
Vertex Pharmaceuticals, Inc.
1.88%
Frequently asked questions about TNXT and CGGR
Which ETF is bigger: TNXT or CGGR?
As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while CGGR manages $25.94 B.
What sectors do the TNXT and CGGR ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CGGR focuses on Technology, Healthcare and Finance.
What are the top holdings of the TNXT ETF and CGGR ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CGGR holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TNXT or CGGR?
TNXT holds 273 securities with 42.57% of its assets in the top 15. CGGR has 96 securities and a top 15 weight of 51.67%.
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Latest news about TNXT & CGGR
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