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TNXTvsQGROETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+1.88%

Full TNXT fund page

VS

ETF 2

QGRO

American Century U.S. Quality Growth ETF

This fund is part of

US Multi-Factor

+1.1%

Full QGRO fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. American Century U.S. Quality Growth ETF (QGRO) is part of the US Multi-Factor segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QGRO's top sector exposures are Technology, Healthcare and Industrials. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for QGRO. Run a side-by-side ETF comparison of TNXT and QGRO 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 QGRO 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT QGRO	-5.36%-1.84%	+0.66%-2.16%	n/a+1.89%	n/a+2.23%	n/a+72.78%	n/a+51.55%
Flows	TNXT QGRO	-$1K-$82M	+$15K-$125M	--$418M	--$278M	-+$622M	-+$1.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT QGRO	+16.10%+12.45%	n/a+16.17%	n/a+18.24%	n/a+21.26%
Max drawdown	TNXT QGRO	-6.08%-5.03%	n/a-13.53%	n/a-23.75%	n/a-31.85%
Max drawdown duration	TNXT QGRO	29d83d	n/a142d	n/a156d	n/a794d

Trading data

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	TNXT	QGRO
Last sale 11/5/2026 at 2:30 PM	$26.67	$109.90
Previous close 11/04/2026	$28.17	$116.49
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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TNXT

is actively managed and doesn’t replicate an index

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	TNXT	QGRO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	TNXT	QGRO
Last price	$26.67	$109.90
1D performance	-5.32%	-5.66%
AuM	$18.69 M	$1.86 B
E/R	0.49%	0.29%

Characteristics

	TNXT	QGRO
Management strategy	Active	Passive
Provider	T. Rowe Price	American Century Investments
Benchmark	-	American Century U.S. Quality Growth Index
N° of holdings	270	188
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	January 11, 2018
ESG	No	No

More TNXT data on Trackinsight

More QGRO data on Trackinsight

Exposure

Countries

TNXT

USA

84.18%

Other

15.82%

QGRO

USA

95.74%

Other

4.26%

Sectors

TNXT

Technology

48.27%

Healthcare

23.93%

Finance

11.53%

Other

16.27%

QGRO

Technology

49.64%

Healthcare

13.43%

Industrials

10.78%

Finance

7.14%

Other

19.01%

Diversification

TNXT

Total weight of top 15 holdings out of 15

42.57%

QGRO

Total weight of top 15 holdings out of 15

39.95%

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%

QGRO

Apple, Inc.

3.72%

Alphabet, Inc.

3.30%

Mastercard, Inc.

3.20%

Microsoft Corp.

3.14%

Eli Lilly & Co.

2.85%

Amazon.com, Inc.

2.83%

Arista Networks, Inc.

2.70%

Palantir Technologies, Inc.

2.66%

Amphenol Corp.

2.53%

Micron Technology, Inc.

2.34%

Seagate Technology Holdings Plc

2.30%

Booking Holdings, Inc.

2.28%

Lockheed Martin Corp.

2.15%

Western Digital Corp.

2.09%

Texas Instruments Incorporated

1.86%

Frequently asked questions about TNXT and QGRO

Which ETF is bigger: TNXT or QGRO?

As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while QGRO manages $1.86 B.

What sectors do the TNXT and QGRO ETFs invest in?

TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TNXT ETF and QGRO ETF?

TNXT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Apple, Inc., Alphabet, Inc. and Mastercard, Inc..

TNXTvsQGROETF Comparison

T. Rowe Price Innovation Leaders ETF

American Century U.S. Quality Growth ETF

TNXT vs QGRO 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 QGRO?

As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while QGRO manages $1.86 B.

What sectors do the TNXT and QGRO ETFs invest in?

TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QGRO focuses on Technology, Healthcare and Industrials.

What are the top holdings of the TNXT ETF and QGRO ETF?

TNXT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QGRO holds in its top three: Apple, Inc., Alphabet, Inc. and Mastercard, Inc..

Which ETF is more diversified: TNXT or QGRO?

TNXT holds 273 securities with 42.57% of its assets in the top 15. QGRO has 188 securities and a top 15 weight of 39.95%.

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