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TNXTvsGQQQETF Comparison
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for GQQQ. Run a side-by-side ETF comparison of TNXT and GQQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TNXT vs GQQQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT GQQQ | -3.72%-2.17% | n/a-0.49% | n/a-1.29% | n/a+27.79% | n/an/a | n/an/a |
| Flows | TNXT GQQQ | +$598K+$3M | -+$10M | -+$9M | -+$39M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT GQQQ | n/a+16.31% | n/a+21.03% | n/an/a | n/an/a |
| Max drawdown | TNXT GQQQ | n/a-5.35% | n/a-14.84% | n/an/a | n/an/a |
| Max drawdown duration | TNXT GQQQ | n/a44d | n/a45d | n/an/a | n/an/a |
TNXT | GQQQ | |
Last sale 3/16/2026 at 1:30 PM | $23.08 | $29.92 |
| Previous close 03/13/2026 | $22.77 | $29.57 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TNXT | GQQQ | |
|---|---|---|
| Last price | $23.08 | $29.92 |
| 1D performance | +1.37% | +1.18% |
| AuM | $15.36 M | $109.71 M |
| E/R | 0.49% | 0.35% |
TNXT | GQQQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 159 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: TNXT or GQQQ?
As of March 13, 2026, TNXT holds $15.36 M in assets under management (AUM), while GQQQ manages $109.71 M.
What sectors do the TNXT and GQQQ ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TNXT ETF and GQQQ ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TNXT or GQQQ?
TNXT holds 176 securities with 41.05% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.38%.
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