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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRW ETF 2 | +3.10%– | +0.39%– | +4.13%– | +5.86%– | +71.00%– | +42.96%– |
| Flows | TGRW ETF 2 | +$139M– | +$144M– | +$215M– | +$228M– | +$956M– | +$972M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRW ETF 2 | +17.47%– | +18.40%– | +19.96%– | +23.99%– |
| Max drawdown | TGRW ETF 2 | -7.57%– | -18.80%– | -23.31%– | -43.31%– |
| Max drawdown duration | TGRW ETF 2 | 19d– | 196d– | 129d– | 931d– |
Trading data
TGRW | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $47.19 | – |
| Previous close 10/16/2026 | $46.75 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TGRW | ETF 2 | |
|---|---|---|
| Last price | $47.19 | – |
| 1D performance | +0.93% | – |
| AuM | $1.17 B | – |
| E/R | 0.52% | – |
Characteristics
TGRW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 83 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TGRW
USA
93.59%
Other
6.41%
ETF 2
Sectors
TGRW
Technology
69.24%
Other
30.76%
ETF 2
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Diversification
TGRW
Total weight of top 15 holdings out of 15
68.7%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TGRW
NVIDIA Corp.
15.65%
Alphabet, Inc.
11.12%
Apple, Inc.
6.30%
Microsoft Corp.
5.79%
Broadcom Inc.
5.61%
Eli Lilly & Co.
3.36%
Meta Platforms, Inc.
3.31%
Advanced Micro Devices, Inc.
3.26%
Micron Technology, Inc.
2.86%
Visa, Inc.
2.39%
Tesla, Inc.
2.19%
Mastercard, Inc.
1.96%
GE Aerospace
1.79%
Amazon.com, Inc.
1.60%
Lam Research Corp.
1.52%
ETF 2
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