TGRWvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TGRW, 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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TGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW ETF 2 | +3.50%– | -4.66%– | +2.85%– | +9.19%– | +65.64%– | +38.76%– |
| Flows | TGRW ETF 2 | -$6M– | +$7M– | +$66M– | +$79M– | +$806M– | +$823M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW ETF 2 | +20.96%– | +18.42%– | +19.99%– | +24.04%– |
| Max drawdown | TGRW ETF 2 | -11.13%– | -18.80%– | -23.31%– | -43.31%– |
| Max drawdown duration | TGRW ETF 2 | 91d– | 196d– | 129d– | 931d– |
Trading data
TGRW | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $46.98 | – |
| Previous close 09/01/2026 | $46.67 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TGRW | ETF 2 | |
|---|---|---|
| Last price | $46.98 | – |
| 1D performance | +0.67% | – |
| AuM | $1.01 B | – |
| E/R | 0.52% | – |
Characteristics
TGRW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 80 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TGRW
USA
93.55%
Other
6.45%
ETF 2
Sectors
TGRW
Technology
69.3%
Industrials
7.26%
Other
23.44%
ETF 2
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Diversification
TGRW
Total weight of top 15 holdings out of 15
69.44%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
ETF 2
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