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TNXTvsSAWGETF 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

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

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. TNXT's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. 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

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 SAWG	+4.82%+1.09%	+20.04%+14.12%	n/a+7.82%	n/a+21.42%	n/an/a	n/an/a
Flows	TNXT SAWG	-$7K+$237K	-$648K+$467K	-+$467K	-+$471K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT SAWG	+22.56%+15.71%	n/a+12.79%	n/an/a	n/an/a
Max drawdown	TNXT SAWG	-6.56%-4.32%	n/a-11.37%	n/an/a	n/an/a
Max drawdown duration	TNXT SAWG	18d15d	n/a79d	n/an/a	n/an/a

Trading data

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	TNXT	SAWG
Last sale 6/18/2026 at 1:30 PM	$27.41	$23.96
Previous close 06/18/2026	$26.87	$23.67
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	SAWG
Last price	$27.41	$23.96
1D performance	+2.01%	+1.25%
AuM	$17.79 M	$2.87 M
E/R	0.49%	0.49%

Characteristics

	TNXT	SAWG
Management strategy	Active	Active
Provider	T. Rowe Price	Advisors Asset Management
Benchmark	-	-
N° of holdings	185	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	July 31, 2024
ESG	No	No

More TNXT data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

TNXT

USA

79.72%

Other

20.28%

SAWG

USA

97.32%

Other

2.68%

Sectors

TNXT

Information Techn.

40.16%

Health Care

16.89%

Communication Ser.

8.57%

Other

34.38%

SAWG

Information Techn.

42.97%

Health Care

15.37%

Consumer Discreti.

9.23%

Communication Ser.

8.65%

Industrials

7.05%

Other

16.73%

Diversification

TNXT

Total weight of top 15 holdings out of 15

40.29%

SAWG

Total weight of top 15 holdings out of 15

57.42%

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%

SAWG

NVIDIA

7.69%

MICROSOFT-T

7.07%

APPLE

5.93%

ALPHABET INC-CL

4.31%

AMAZON.COM INC

4.30%

BROADCOM LIMITED

3.97%

META PLATFORMS

3.34%

EXELIXIS

2.84%

UTD THERAPEUT

2.82%

AUTOZONE

2.69%

ADVANCED MICRO DEVICES

2.59%

CME GROUP

2.59%

CBOE GLOBAL MARKETS INC

2.50%

LILLY

2.41%

INCYTE

2.37%

Frequently asked questions about TNXT and SAWG

Which ETF is bigger: TNXT or SAWG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while SAWG manages $2.87 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 Consumer Discretionary.

TNXTvsSAWGETF Comparison

T. Rowe Price Innovation Leaders ETF

AAM Sawgrass US Large Cap Quality Growth ETF

TNXT vs SAWG 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 SAWG?

As of June 19, 2026, TNXT holds $17.79 M in assets under management (AUM), while SAWG manages $2.87 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 Consumer Discretionary.

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: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: TNXT or SAWG?

TNXT holds 196 securities with 40.29% of its assets in the top 15. SAWG has 42 securities and a top 15 weight of 57.42%.

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