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TGRTvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ETF 2 | -1.95%– | -6.68%– | -5.68%– | +20.99%– | n/a– | n/a– |
| Flows | TGRT ETF 2 | +$27M– | +$169M– | +$182M– | +$513M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ETF 2 | +16.34%– | +22.32%– | n/a– | n/a– |
| Max drawdown | TGRT ETF 2 | -8.30%– | -15.41%– | n/a– | n/a– |
| Max drawdown duration | TGRT ETF 2 | 72d– | 45d– | n/a– | n/a– |
Trading data
TGRT | ETF 2 | |
Last sale 3/12/2026 at 5:52 PM | $40.95 | – |
| Previous close 03/11/2026 | $41.61 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:52 PM
Live
Closed
TGRT | ETF 2 | |
|---|---|---|
| Last price | $40.95 | – |
| 1D performance | -1.59% | – |
| AuM | $1.03 B | – |
| E/R | 0.38% | – |
Characteristics
TGRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TGRT
USA
95.47%
Other
4.53%
ETF 2
Sectors
TGRT
Information Techn.
55.82%
Communication Ser.
14.13%
Consumer Discreti.
11.73%
Health Care
7.82%
Other
10.5%
ETF 2
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Diversification
TGRT
Total weight of top 15 holdings out of 15
69.83%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TGRT
NVIDIA
13.13%
MICROSOFT-T
9.51%
APPLE
9.14%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.21%
BROADCOM LIMITED
5.16%
META PLATFORMS
4.26%
LILLY
2.70%
MASTERCARD
2.44%
VISA INCORPORATION
2.42%
AMPHENOL
1.94%
TESLA
1.69%
ARISTA NETWORKS
1.39%
INTUITIVE SURGICAL
1.38%
INTUIT
1.23%
ETF 2
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