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TNXTvsSAWGETF Comparison

ETF 1
TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of
Uncategorized Equities
-0.7%
Full TNXT fund page
VS
ETF 2
SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of
US Multi-Factor
-0.34%
Full SAWG fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. Both TNXT and SAWG have the same Total Expense Ratio (TER) of 0.49%. Run a side-by-side ETF comparison of TNXT and SAWG 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 SAWG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TNXT
SAWG
-3.72%-2.40%
n/a-4.02%
n/a-4.85%
n/a+13.79%
n/an/a
n/an/a
Flows
TNXT
SAWG
+$598K-
--$2K
--
-+$4K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TNXT
SAWG
n/a+12.64%
n/a+17.28%
n/an/a
n/an/a
Max drawdown
TNXT
SAWG
n/a-6.70%
n/a-12.77%
n/an/a
n/an/a
Max drawdown duration
TNXT
SAWG
n/a45d
n/a45d
n/an/a
n/an/a
Trading data

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TNXT
SAWG
Last sale
3/16/2026 at 1:30 PM
$23.08
$21.11
Previous close
03/13/2026
$22.77
$21.24
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
TNXT
SAWG
Last price
$23.08
$21.11
1D performance
+1.37%
-0.62%
AuM$15.36 M$2.11 M
E/R0.49%0.49%
Characteristics
TNXT
SAWG
Management strategyActiveActive
ProviderT. Rowe PriceAdvisors Asset Management
Benchmark--
N° of holdings15943
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 28, 2026July 31, 2024
ESGNoNo
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Exposure

Countries

TNXT
USA
80.29%
Other
19.71%
SAWG
USA
99.33%
Other
0.67%

Sectors

TNXT
Information Techn.
40.42%
Health Care
18.1%
Communication Ser.
7.71%
Other
33.77%
SAWG
Information Techn.
46.8%
Health Care
13.8%
Communication Ser.
9.22%
Consumer Discreti.
8.88%
Industrials
8.75%
Other
12.55%
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Diversification

TNXT

Total weight of top 15 holdings out of 15

41.05%
SAWG

Total weight of top 15 holdings out of 15

57.06%

Top 15 holdings

Data as of January 31, 2026
TNXT
NVIDIA
7.47%
APPLE
4.81%
MICROSOFT-T
4.26%
AMAZON.COM INC
3.02%
BROADCOM LIMITED
3.00%
ALPHABET INC-CL
2.65%
ALPHABET INC-CL
2.25%
TESLA
2.15%
META PLATFORMS
2.03%
US8740391003
1.88%
ADVANCED MICRO DEVICES
1.82%
INTEL-T
1.47%
LILLY
1.46%
US04016X1019
1.44%
VISA INCORPORATION
1.34%
SAWG
MICROSOFT-T
8.16%
NVIDIA
6.05%
APPLE
5.78%
ALPHABET INC-CL
4.81%
AMAZON.COM INC
4.60%
LILLY
3.37%
META PLATFORMS
3.36%
BROADCOM LIMITED
3.21%
AUTOZONE
2.86%
EXELIXIS
2.76%
CME GROUP
2.67%
INCYTE
2.55%
UTD THERAPEUT
2.37%
CBOE GLOBAL MARKETS INC
2.26%
KEURIG DR PEPPER INC
2.25%
Frequently asked questions about TNXT and SAWG

Which ETF is bigger: TNXT or SAWG?

As of March 13, 2026, TNXT holds $15.36 M in assets under management (AUM), while SAWG manages $2.11 M.

What sectors do the TNXT and SAWG ETFs invest in?

TNXT leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SAWG focuses on Information Technology, Health Care and Communication Services.

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

TNXT top holdings include NVIDIA, APPLE and MICROSOFT-T. SAWG holds in its top three: MICROSOFT-T, NVIDIA and APPLE.

Which ETF is more diversified: TNXT or SAWG?

TNXT holds 176 securities with 41.05% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 57.06%.

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