TGRT ETF

TGRT ETF
$44.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.7B
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+6.85%
1 Year+8.01%
3 Year+20.89%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.31%
GOOGLAlphabet Inc10.30%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp5.23%
AVGOBroadcom Inc4.87%
Top 10 Concentration: 58.41%Report Date: Oct 1, 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 $1.67B 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 6.85%. The 1-year return is 8.01%. TGRT dividend yield stands at 0.07%, paid annually.

TGRT top holdings include Nvidia Corp (16.3%), Alphabet Inc (10.3%), Apple, Inc (6.7%), Microsoft Corp (5.2%), Broadcom Inc (4.9%). 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
+1.33%
YTD
+6.85%
1 Year
+8.01%
3 Year
+20.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.5%

of portfolio

NVDANvidia Corp
16.31%
GOOGLAlphabet Inc
10.30%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
5.23%
METAMeta Platforms Inc
3.73%
TSLATesla Inc
1.37%
AMZNAmazon.Com Inc
0.86%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.31%
2GOOGLAlphabet IncCommunication Services10.30%
3AAPLApple, IncInformation Technology6.72%
4MSFTMicrosoft CorpInformation Technology5.23%
5AVGOBroadcom IncInformation Technology4.87%
6AMDAdvanced Micro Devices IncInformation Technology3.73%
7METAMeta Platforms IncCommunication Services3.73%
8LLYEli Lilly & Co.Health Care2.74%
9MUMicron Technology, Inc.Information Technology2.68%
10VVisa Inc Class AInformation Technology2.10%