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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ETF 2 | -3.44%– | +4.79%– | +3.00%– | -0.88%– | +84.67%– | n/a– |
| Flows | TGRT ETF 2 | +$44M– | +$125M– | +$672M– | +$689M– | +$1.33B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ETF 2 | +17.41%– | +18.10%– | +19.41%– | n/a– |
| Max drawdown | TGRT ETF 2 | -7.67%– | -17.79%– | -22.26%– | n/a– |
| Max drawdown duration | TGRT ETF 2 | 23d– | 195d– | 127d– | n/a– |
Trading data
TGRT | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $44.21 | – |
| Previous close 10/29/2026 | $45.52 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TGRT | ETF 2 | |
|---|---|---|
| Last price | $44.21 | – |
| 1D performance | -2.88% | – |
| AuM | $1.63 B | – |
| E/R | 0.38% | – |
Characteristics
TGRT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 89 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TGRT
USA
93.33%
Other
6.67%
ETF 2
Sectors
TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
ETF 2
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Diversification
TGRT
Total weight of top 15 holdings out of 15
65.7%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TGRT
NVIDIA Corp.
16.31%
Alphabet, Inc.
10.30%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Broadcom Inc.
4.87%
Advanced Micro Devices, Inc.
3.78%
Meta Platforms, Inc.
3.73%
Eli Lilly & Co.
2.74%
Micron Technology, Inc.
2.68%
Visa, Inc.
2.10%
Mastercard, Inc.
2.03%
Tesla, Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Arista Networks, Inc.
1.29%
Amphenol Corp.
1.24%
ETF 2
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