MIGOvsTNXTETF Comparison
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MIG Core ETF (MIGO) belongs to the US Large Cap segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. MIGO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of MIGO and TNXT 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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MIGO vs TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MIGO TNXT | -5.61%-1.89% | -3.92%+2.82% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | MIGO TNXT | -- | +$3M-$16K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MIGO TNXT | +21.39%+16.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown | MIGO TNXT | -10.45%-5.93% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | MIGO TNXT | 43d22d | n/an/a | n/an/a | n/an/a |
Trading data
MIGO | TNXT | |
Last sale 9/16/2026 at 1:30 PM | $28.91 | $27.96 |
| Previous close 09/15/2026 | $28.91 | $28.19 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
MIGO | TNXT | |
|---|---|---|
| Last price | $28.91 | $27.96 |
| 1D performance | +0.01% | -0.82% |
| AuM | $746.24 M | $18.26 M |
| E/R | 0.45% | 0.49% |
Characteristics
MIGO | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 815 | 277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2026 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
MIGO
USA
84.56%
Other
15.44%
TNXT
USA
82.96%
Other
17.04%
Sectors
MIGO
Technology
56.29%
Healthcare
9.74%
Finance
7.97%
Consumer Non-Cycl.
7.51%
Other
18.48%
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
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Diversification
MIGO
Total weight of top 15 holdings out of 15
50.29%
TNXT
Total weight of top 15 holdings out of 15
41.7%
Top 15 holdings
Data as of July 31, 2026
MIGO
Broadcom Inc.
5.52%
US46090E1038
4.83%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.47%
NVIDIA Corp.
3.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.29%
Meta Platforms, Inc.
3.00%
DexCom, Inc.
2.98%
Celsius Holdings, Inc.
2.52%
Credit Acceptance Corp.
2.39%
Sotera Health Co.
2.38%
US0321086649
2.30%
Knife River Corp.
2.04%
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
Frequently asked questions about MIGO and TNXT
Which ETF is bigger: MIGO or TNXT?
As of September 15, 2026, MIGO holds $746.24 M in assets under management (AUM), while TNXT manages $18.26 M.
What sectors do the MIGO and TNXT ETFs invest in?
MIGO leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the MIGO ETF and TNXT ETF?
MIGO top holdings include Broadcom Inc., US46090E1038 and Microsoft Corp.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: MIGO or TNXT?
MIGO holds 821 securities with 50.29% of its assets in the top 15. TNXT has 281 securities and a top 15 weight of 41.7%.
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