TGRT ETF

TGRT ETF
$47.77
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
0.07%
Holdings
96
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.45%
1 Year+10.96%
3 Year+20.89%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.96%
GOOGLAlphabet Inc,class A10.48%
AAPLApple, Inc6.86%
AVGOBroadcom Inc5.14%
MSFTMicrosoft Corp4.97%
Top 10 Concentration: 57.53%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.03
Dec 23, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGRT ETF Overview

TGRT ETF (T. Rowe Price Growth ETF) is managed by T.Rowe Price with $1.64B in net assets. TGRT expense ratio is 0.38%, holding 96 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-06-14.

TGRT performance shows a YTD return of 5.45%. The 1-year return is 10.96%. TGRT dividend yield stands at 0.07%, paid annually.

TGRT top holdings include Nvidia Corp (16.0%), Alphabet Inc,class A (10.5%), Apple, Inc (6.9%), Broadcom Inc (5.1%), Microsoft Corp (5.0%). Go to all TGRT holdings, TGRT sectors, or TGRT dividends.

TGRT can be compared against other funds. Use TGRT overlap to find shared positions, or TGRT vs another fund for a side-by-side view. TGRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.82%
YTD
+5.45%
1 Year
+10.96%
3 Year
+20.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.2%

of portfolio

NVDANvidia Corp
15.96%
GOOGLAlphabet Inc,class A
10.48%
AAPLApple, Inc
6.86%
MSFTMicrosoft Corp
4.97%
METAMeta Platforms Inc
3.27%
TSLATesla Inc
1.44%
AMZNAmazon.Com Inc
1.23%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.96%
2GOOGLAlphabet Inc,class ACommunication Services10.48%
3AAPLApple, IncInformation Technology6.86%
4AVGOBroadcom IncInformation Technology5.14%
5MSFTMicrosoft CorpInformation Technology4.97%
6METAMeta Platforms IncCommunication Services3.27%
7AMDAdvanced Micro Devices IncInformation Technology3.22%
8LLYEli Lilly & Co.Health Care2.70%
9MUMicron Technology, Inc.Information Technology2.52%
10VVisa Inc Class AInformation Technology2.41%