Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TNXTvsJGRWETF Comparison
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. TNXT is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for JGRW. Run a side-by-side ETF comparison of TNXT and JGRW 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 JGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT JGRW | -2.78%-1.12% | n/a-4.86% | n/a-6.16% | n/a+0.18% | n/an/a | n/an/a |
| Flows | TNXT JGRW | +$598K- | -+$7M | -+$2M | -+$30M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT JGRW | n/a+12.06% | n/a+15.61% | n/an/a | n/an/a |
| Max drawdown | TNXT JGRW | n/a-8.75% | n/a-10.43% | n/an/a | n/an/a |
| Max drawdown duration | TNXT JGRW | n/a65d | n/a37d | n/an/a | n/an/a |
TNXT | JGRW | |
Last sale 3/18/2026 at 1:30 PM | $22.83 | $24.95 |
| Previous close 03/17/2026 | $23.17 | $25.35 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TNXT | JGRW | |
|---|---|---|
| Last price | $22.83 | $24.95 |
| 1D performance | -1.47% | -1.58% |
| AuM | $15.57 M | $117.17 M |
| E/R | 0.49% | 0.57% |
TNXT | JGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Jensen Investment Management |
| Benchmark | - | - |
| N° of holdings | 159 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | August 12, 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 JGRW?
As of March 16, 2026, TNXT holds $15.57 M in assets under management (AUM), while JGRW manages $117.17 M.
What sectors do the TNXT and JGRW ETFs invest in?
TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TNXT ETF and JGRW ETF?
TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. JGRW holds in its top three: MICROSOFT-T, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: TNXT or JGRW?
TNXT holds 176 securities with 41.05% of its assets in the top 15. JGRW has 26 securities and a top 15 weight of 76.52%.
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.
