TNXTvsMIGOETF Comparison
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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. MIG Core ETF (MIGO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Finance. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for MIGO. Run a side-by-side ETF comparison of TNXT and MIGO below, 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 vs MIGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT MIGO | +0.71%-1.60% | +3.93%-2.67% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | TNXT MIGO | +$710K- | +$694K-$6M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT MIGO | +16.02%+20.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TNXT MIGO | -5.93%-10.45% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TNXT MIGO | 22d43d | n/an/a | n/an/a | n/an/a |
Trading data
TNXT | MIGO | |
Last sale 9/18/2026 at 1:30 PM | $28.46 | $29.51 |
| Previous close 09/17/2026 | $28.43 | $29.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TNXT | MIGO | |
|---|---|---|
| Last price | $28.46 | $29.51 |
| 1D performance | +0.11% | +0.55% |
| AuM | $19.20 M | $761.46 M |
| E/R | 0.49% | 0.45% |
Characteristics
TNXT | MIGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Exchange Traded Concepts |
| Benchmark | - | - |
| N° of holdings | 277 | 815 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | February 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TNXT
USA
82.96%
Other
17.04%
MIGO
USA
84.56%
Other
15.44%
Sectors
TNXT
Technology
47.28%
Healthcare
23.95%
Finance
12.37%
Other
16.4%
MIGO
Technology
56.29%
Healthcare
9.74%
Finance
7.97%
Consumer Non-Cycl.
7.51%
Other
18.48%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
41.7%
MIGO
Total weight of top 15 holdings out of 15
50.29%
Top 15 holdings
Data as of July 31, 2026
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
MIGO
Broadcom Inc.
5.52%
US46090E1038
4.83%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.91%
Alphabet, Inc.
3.54%
Micron Technology, Inc.
3.47%
NVIDIA Corp.
3.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.29%
Meta Platforms, Inc.
3.00%
DexCom, Inc.
2.98%
Celsius Holdings, Inc.
2.52%
Credit Acceptance Corp.
2.39%
Sotera Health Co.
2.38%
US0321086649
2.30%
Knife River Corp.
2.04%
Frequently asked questions about TNXT and MIGO
Which ETF is bigger: TNXT or MIGO?
As of September 18, 2026, TNXT holds $19.20 M in assets under management (AUM), while MIGO manages $761.46 M.
What sectors do the TNXT and MIGO ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, MIGO focuses on Technology, Healthcare and Finance.
What are the top holdings of the TNXT ETF and MIGO ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. MIGO holds in its top three: Broadcom Inc., US46090E1038 and Microsoft Corp..
Which ETF is more diversified: TNXT or MIGO?
TNXT holds 281 securities with 41.7% of its assets in the top 15. MIGO has 821 securities and a top 15 weight of 50.29%.
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