New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
TNXTvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TNXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ETF 2 | -3.72%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | TNXT ETF 2 | +$598K– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TNXT ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TNXT ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TNXT | ETF 2 | |
Last sale 3/16/2026 at 1:30 PM | $23.08 | – |
| Previous close 03/13/2026 | $22.77 | – |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
TNXT | ETF 2 | |
|---|---|---|
| Last price | $23.08 | – |
| 1D performance | +1.37% | – |
| AuM | $15.36 M | – |
| E/R | 0.49% | – |
Characteristics
TNXT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 159 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TNXT
USA
80.29%
Other
19.71%
ETF 2
Sectors
TNXT
Information Techn.
40.42%
Health Care
18.1%
Communication Ser.
7.71%
Other
33.77%
ETF 2
Advertisement
Diversification
TNXT
Total weight of top 15 holdings out of 15
41.05%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
TNXT
NVIDIA
7.47%
APPLE
4.81%
MICROSOFT-T
4.26%
AMAZON.COM INC
3.02%
BROADCOM LIMITED
3.00%
ALPHABET INC-CL
2.65%
ALPHABET INC-CL
2.25%
TESLA
2.15%
META PLATFORMS
2.03%
US8740391003
1.88%
ADVANCED MICRO DEVICES
1.82%
INTEL-T
1.47%
LILLY
1.46%
US04016X1019
1.44%
VISA INCORPORATION
1.34%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.