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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ETF 2 | +18.06%– | +1.31%– | +1.42%– | +29.50%– | n/a– | n/a– |
| Flows | TGRT ETF 2 | +$42M– | +$94M– | +$238M– | +$278M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ETF 2 | +21.47%– | +16.63%– | n/a– | n/a– |
| Max drawdown | TGRT ETF 2 | -14.66%– | -17.79%– | n/a– | n/a– |
| Max drawdown duration | TGRT ETF 2 | 79d– | 180d– | n/a– | n/a– |
Trading data
TGRT | ETF 2 | |
Last sale 4/29/2026 at 3:51 PM | $44.33 | – |
| Previous close 04/28/2026 | $44.42 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 3:51 PM
Live
Closed
TGRT | ETF 2 | |
|---|---|---|
| Last price | $44.33 | – |
| 1D performance | -0.20% | – |
| AuM | $1.17 B | – |
| E/R | 0.38% | – |
Characteristics
TGRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TGRT
USA
94.37%
Other
5.63%
ETF 2
Sectors
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
ETF 2
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Diversification
TGRT
Total weight of top 15 holdings out of 15
67.86%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
ETF 2
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