TGRTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TGRT, 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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TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ETF 2 | -3.40%– | -2.01%– | -1.71%– | +5.09%– | +65.45%– | n/a– |
| Flows | TGRT ETF 2 | -$45M– | +$306M– | +$547M– | +$599M– | +$1.24B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ETF 2 | +17.74%– | +17.40%– | +19.36%– | n/a– |
| Max drawdown | TGRT ETF 2 | -8.58%– | -17.79%– | -22.26%– | n/a– |
| Max drawdown duration | TGRT ETF 2 | 58d– | 195d– | 127d– | n/a– |
Trading data
TGRT | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $44.77 | – |
| Previous close 07/30/2026 | $44.46 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TGRT | ETF 2 | |
|---|---|---|
| Last price | $44.77 | – |
| 1D performance | +0.70% | – |
| AuM | $1.43 B | – |
| E/R | 0.38% | – |
Characteristics
TGRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TGRT
USA
92.78%
Other
7.22%
ETF 2
Sectors
TGRT
Technology
63.52%
Healthcare
8.94%
Finance
7.51%
Other
20.03%
ETF 2
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Diversification
TGRT
Total weight of top 15 holdings out of 15
62.15%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TGRT
NVIDIA Corp.
14.21%
Alphabet, Inc.
9.93%
Apple, Inc.
6.37%
Broadcom Inc.
5.51%
Eli Lilly & Co.
3.07%
Microsoft Corp.
3.04%
Amazon.com, Inc.
3.04%
Meta Platforms, Inc.
2.95%
Advanced Micro Devices, Inc.
2.82%
Visa, Inc.
2.25%
Mastercard, Inc.
2.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.11%
Tesla, Inc.
1.67%
Micron Technology, Inc.
1.57%
Amphenol Corp.
1.51%
ETF 2
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