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TNXTvsGQQQETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+0%

Full TNXT fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+0%

Full GQQQ fund page

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.

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TNXT vs GQQQ 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT GQQQ	+4.82%+5.25%	+20.04%+23.07%	n/a+21.89%	n/a+41.13%	n/an/a	n/an/a
Flows	TNXT GQQQ	-$7K+$6M	-$648K+$15M	-+$24M	-+$47M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT GQQQ	+22.56%+22.54%	n/a+16.97%	n/an/a	n/an/a
Max drawdown	TNXT GQQQ	-6.56%-6.29%	n/a-10.96%	n/an/a	n/an/a
Max drawdown duration	TNXT GQQQ	18d10d	n/a75d	n/an/a	n/an/a

Trading data

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	TNXT	GQQQ
Last sale 6/18/2026 at 1:30 PM	$27.41	$36.50
Previous close 06/18/2026	$26.87	$35.70
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TNXT	GQQQ
Last price	$27.41	$36.50
1D performance	+2.01%	+2.23%
AuM	$17.79 M	$152.04 M
E/R	0.49%	0.35%

Characteristics

	TNXT	GQQQ
Management strategy	Active	Active
Provider	T. Rowe Price	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	185	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	October 1, 2024
ESG	No	No

More TNXT data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

GQQQ

USA

95.73%

Other

4.27%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

GQQQ

Information Techn.

44.13%

Communication Ser.

12.78%

Consumer Discreti.

10.34%

Other

32.75%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

GQQQ

Total weight of top 15 holdings out of 15

52.59%

Top 15 holdings

Data as of April 30, 2026

TNXT

NVIDIA

7.68%

APPLE

4.59%

MICROSOFT-T

3.42%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.27%

ALPHABET INC-CL

2.38%

ALPHABET INC-CL

2.30%

INTEL-T

2.05%

META PLATFORMS

2.05%

ADVANCED MICRO DEVICES

1.96%

US8740391003

1.71%

TESLA

1.70%

US04016X1019

1.39%

ASTRAZENECA

1.27%

VISA INCORPORATION

1.21%

GQQQ

NVIDIA

9.04%

APPLE

7.07%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.24%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.91%

META PLATFORMS

3.02%

ALPHABET INC-CL

2.93%

MICRON TECHNOLOGY

2.46%

TESLA

2.33%

ADVANCED MICRO DEVICES

1.90%

WALMART INC

1.76%

APPLIED MATERIAL

1.62%

US5128073062

1.58%

COSTCO WHOLESALE

1.51%

Frequently asked questions about TNXT and GQQQ

Which ETF is bigger: TNXT or GQQQ?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while GQQQ manages $152.04 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.

TNXTvsGQQQETF Comparison

T. Rowe Price Innovation Leaders ETF

Astoria US Quality Growth Kings ETF

TNXT vs GQQQ performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TNXT or GQQQ?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while GQQQ manages $152.04 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 196 securities with 40.29% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.59%.

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