TGRT ETF

TGRT ETF
$46.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
0.08%
Holdings
347
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+1.57%
1 Year+8.02%
3 Year+19.42%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.42%
GOOGLAlphabet Inc Common Stock USD 0.00110.80%
AAPLApple, Inc6.37%
AVGOBroadcom Inc5.93%
MSFTMicrosoft Corp4.60%
Top 10 Concentration: 56.10%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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 $1.61B in net assets. TGRT expense ratio is 0.38%, holding 347 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-06-14.

TGRT performance shows a YTD return of 1.57%. The 1-year return is 8.02%. TGRT dividend yield stands at 0.08%, paid annually.

TGRT top holdings include Nvidia Corp. (15.4%), Alphabet Inc Common Stock USD 0.001 (10.8%), Apple, Inc (6.4%), Broadcom Inc (5.9%), Microsoft Corp (4.6%). 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
-2.12%
YTD
+1.57%
1 Year
+8.02%
3 Year
+19.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp.
15.42%
GOOGLAlphabet Inc Common Stock USD 0.001
10.80%
AAPLApple, Inc
6.37%
MSFTMicrosoft Corp
4.60%
METAMeta Platforms, Inc.
3.00%
AMZNAmazon.Com Inc
1.42%
TSLATesla Inc
1.24%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.42%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services10.80%
3AAPLApple, IncInformation Technology6.37%
4AVGOBroadcom IncInformation Technology5.93%
5MSFTMicrosoft CorpInformation Technology4.60%
6METAMeta Platforms, Inc.Communication Services3.00%
7AMD:ARAdvanced Micro-AUnknown2.79%
8LLYEli Lilly & Co.Health Care2.65%
9VVisa Inc Class AInformation Technology2.35%
10MAMastercard IncFinancials2.19%