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TGRWvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW ETF 2 | -2.00%– | -7.12%– | -6.11%– | +20.06%– | +97.06%– | +49.48%– |
| Flows | TGRW ETF 2 | +$23M– | +$69M– | +$57M– | +$575M– | +$801M– | +$821M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW ETF 2 | +16.35%– | +22.80%– | +19.58%– | +23.65%– |
| Max drawdown | TGRW ETF 2 | -8.54%– | -15.99%– | -23.31%– | -43.31%– |
| Max drawdown duration | TGRW ETF 2 | 72d– | 45d– | 129d– | 931d– |
Trading data
TGRW | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $42.28 | – |
| Previous close 03/11/2026 | $43.12 | – |
| 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 1:30 PM
Live
Closed
TGRW | ETF 2 | |
|---|---|---|
| Last price | $42.28 | – |
| 1D performance | -1.94% | – |
| AuM | $915.64 M | – |
| E/R | 0.52% | – |
Characteristics
TGRW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 45 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TGRW
USA
97.04%
Other
2.96%
ETF 2
Sectors
TGRW
Information Techn.
55.68%
Communication Ser.
15.76%
Consumer Discreti.
12.29%
Health Care
7.19%
Other
9.08%
ETF 2
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Diversification
TGRW
Total weight of top 15 holdings out of 15
80.37%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TGRW
NVIDIA
15.18%
APPLE
11.57%
MICROSOFT-T
11.00%
ALPHABET INC-CL
8.48%
BROADCOM LIMITED
5.54%
AMAZON.COM INC
5.45%
META PLATFORMS
4.99%
LILLY
3.85%
TESLA
3.20%
VISA INCORPORATION
2.69%
MASTERCARD
2.25%
GENERAL ELECTRIC
2.00%
NETFLIX
1.59%
AMPHENOL
1.41%
INTUITIVE SURGICAL
1.17%
ETF 2
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