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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ETF 2 | -2.14%– | +9.68%– | +1.19%– | +14.77%– | +77.17%– | n/a– |
| Flows | TGRT ETF 2 | +$39M– | +$111M– | +$293M– | +$316M– | +$998M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ETF 2 | +20.15%– | +16.58%– | +19.18%– | n/a– |
| Max drawdown | TGRT ETF 2 | -7.79%– | -17.79%– | -22.26%– | n/a– |
| Max drawdown duration | TGRT ETF 2 | 21d– | 195d– | 127d– | n/a– |
Trading data
TGRT | ETF 2 | |
Last sale 6/15/2026 at 5:52 PM | $46.03 | – |
| Previous close 06/12/2026 | $44.72 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 5:52 PM
Live
Closed
TGRT | ETF 2 | |
|---|---|---|
| Last price | $46.03 | – |
| 1D performance | +2.92% | – |
| AuM | $1.22 B | – |
| E/R | 0.38% | – |
Characteristics
TGRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 72 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TGRT
USA
94.76%
Other
5.24%
ETF 2
Sectors
TGRT
Information Techn.
55.44%
Communication Ser.
14.1%
Consumer Discreti.
10.68%
Health Care
7.18%
Other
12.6%
ETF 2
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Diversification
TGRT
Total weight of top 15 holdings out of 15
69.28%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TGRT
NVIDIA
14.38%
APPLE
9.48%
MICROSOFT-T
8.83%
ALPHABET INC-CL
8.19%
BROADCOM LIMITED
6.27%
AMAZON.COM INC
5.10%
META PLATFORMS
3.73%
LILLY
2.27%
MASTERCARD
2.15%
VISA INCORPORATION
2.15%
TESLA
1.51%
ARISTA NETWORKS
1.39%
BLOCK INC
1.29%
AMPHENOL
1.27%
NETFLIX
1.27%
ETF 2
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