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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ETF 2 | -5.36%– | +0.66%– | n/a– | n/a– | n/a– | n/a– |
| Flows | TNXT ETF 2 | -$1K– | +$15K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ETF 2 | +16.10%– | n/a– | n/a– | n/a– |
| Max drawdown | TNXT ETF 2 | -6.08%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TNXT ETF 2 | 29d– | n/a– | n/a– | n/a– |
Trading data
TNXT | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $26.67 | – |
| Previous close 11/04/2026 | $28.17 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TNXT | ETF 2 | |
|---|---|---|
| Last price | $26.67 | – |
| 1D performance | -5.32% | – |
| AuM | $18.69 M | – |
| E/R | 0.49% | – |
Characteristics
TNXT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 270 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | – |
| ESG | No | – |
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Exposure
Countries
TNXT
USA
84.18%
Other
15.82%
ETF 2
Sectors
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
ETF 2
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Diversification
TNXT
Total weight of top 15 holdings out of 15
42.57%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
ETF 2
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