TNXTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TNXT, 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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TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ETF 2 | +4.82%– | +20.04%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TNXT ETF 2 | -$7K– | -$648K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ETF 2 | +22.56%– | n/a– | n/a– | n/a– |
| Max drawdown | TNXT ETF 2 | -6.56%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TNXT ETF 2 | 18d– | n/a– | n/a– | n/a– |
Trading data
TNXT | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $27.41 | – |
| Previous close 06/18/2026 | $26.87 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TNXT | ETF 2 | |
|---|---|---|
| Last price | $27.41 | – |
| 1D performance | +2.01% | – |
| AuM | $17.79 M | – |
| E/R | 0.49% | – |
Characteristics
TNXT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 185 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TNXT
USA
79.72%
Other
20.28%
ETF 2
Sectors
TNXT
Information Techn.
40.16%
Health Care
16.89%
Communication Ser.
8.57%
Other
34.38%
ETF 2
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Diversification
TNXT
Total weight of top 15 holdings out of 15
40.29%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TNXT
NVIDIA
7.68%
APPLE
4.59%
MICROSOFT-T
3.42%
BROADCOM LIMITED
3.31%
AMAZON.COM INC
3.27%
ALPHABET INC-CL
2.38%
ALPHABET INC-CL
2.30%
INTEL-T
2.05%
META PLATFORMS
2.05%
ADVANCED MICRO DEVICES
1.96%
US8740391003
1.71%
TESLA
1.70%
US04016X1019
1.39%
ASTRAZENECA
1.27%
VISA INCORPORATION
1.21%
ETF 2
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