T. Rowe Price Growth ETF (TGRT)
- Expense ratio0.39%
- Net assets$1.60B
- Dividend yield0.07%
- 1-year return+5.59%
- Holdings88
TGRT ETF price chart
TGRT quote & trading statistics
TGRT performance
Total return · as of October 17, 2026- YTD+3.03%
- 1 year+5.59%
- 3 years+21.28%/yr
- 1Y volatility
- 17.97%
- 3Y volatility
- 15.76%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TGRT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.22% |
| 2 | GOOGL | Alphabet Inc Class A | 10.96% |
| 3 | AAPL | Apple Inc. | 6.84% |
| 4 | MSFT | Microsoft Corporation | 5.94% |
| 5 | AVGO | Broadcom Inc | 4.71% |
| 6 | META | Meta Platforms Inc. | 3.70% |
| 7 | AMD | Advanced Micro Devices Inc | 3.36% |
| 8 | LLY | Eli Lilly and Company | 3.04% |
| 9 | MA | Mastercard Inc | 2.41% |
| 10 | V | Visa Inc. Class A | 2.35% |
The top 10 holdings make up 59.5% of the fund (88 holdings in total). As of October 17, 2026.
About T. Rowe Price Growth ETF
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund"s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company"s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
TGRT ETF FAQ
What is the TGRT expense ratio?
T. Rowe Price Growth ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in TGRT?
T. Rowe Price Growth ETF has about $1.60B in net assets.
What are the top holdings of TGRT?
The largest positions in TGRT are NVIDIA Corporation (16.22%), Alphabet Inc Class A (10.96%), Apple Inc. (6.84%). The fund holds 88 securities in total.
How has TGRT performed?
TGRT returned +5.59% over the past year, including reinvested distributions.
Does TGRT pay dividends?
TGRT has a dividend yield of 0.07%.
When was TGRT launched?
T. Rowe Price Growth ETF began trading on June 14, 2023.
ETFs similar to TGRT
Funds that track the same index or whose top-10 holdings overlap most with TGRT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TGRT | T. Rowe Price Growth ETF | — | 0.39% | $1.60B | +5.59% |
| TGRW | T. Rowe Price Growth Stock ETF | 88% | 0.52% | $1.14B | +3.87% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 85% | 0.38% | $617.8M | +11.87% |
| PGRO | Putnam Focused Large Cap Growth ETF | 85% | 0.55% | $211.7M | +6.77% |
| ESGY | American Century Sustainable Growth ETF | 84% | 0.38% | $10.6M | +8.40% |
| NUGO | Nuveen Growth Opportunities ETF | 83% | 0.54% | $2.37B | +7.69% |
| ACGR | ACGR | 83% | — | $10.6M | +8.22% |
| PJFG | PGIM Jennison Focused Growth ETF | 82% | 0.73% | $144.5M | +9.46% |
| WINN | Harbor Long-Term Growers ETF | 82% | 0.54% | $1.22B | +9.25% |