T. Rowe Price Growth ETF
$47.80+0.05 (+0.10%)
- 0.38%
- $1.7B
- +11.5%
- 0.07%
- 0.1M sh
- $48.10
- low $37.60high $48.90
The ETF.net TGRT Grade
A
Score 72 out of 100
- 8 of 90
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A87 out of 100Rank 11 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.A74 out of 100Rank 10 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 42 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A79 out of 100Rank 2 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 55 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 11 of 90
Our read on TGRT
AOld-school T. Rowe Price stock-picking in an ETF shell: roughly 90 US growth names chosen by hand, priced under the typical fund in its category. Conviction, not a closet index.
The fund seeks long-term capital growth.
Why people hold it
- Charges 0.38%, below the 0.54% median for its active US growth cohort. Hands-on management without the usual active toll.
- About 90 holdings, primarily US growth equities. Concentrated enough that individual picks show up in results rather than dissolving into the benchmark.
- Stands among the stronger implementations in a crowded group of active US growth funds, with a multibillion-dollar asset base and steady day-to-day trading.
Worth knowing
- Concentration cuts both ways. When large-cap growth falls out of favor, roughly 90 names offer less cushion than a broad-market index fund.
- Cheaper routes into the same space exist: JUSA at 0.12% and FELG at 0.18% run index-plus approaches for a fraction of the fee.
- Built for capital growth, not income: payouts come annually or semiannually. The ETF launched in 2023, so its record in this wrapper is short.
TGRT Holdings
- Stocks
- 89
- 58%
- NVDA.NE
Sectors
- Technology57.0%
- Communication15.7%
- Health Care8.0%
- Industrials6.6%
- Consumer Discretionary6.1%
- Financials5.3%
- Consumer Staples0.5%
- Real Estate0.3%
- Materials0.2%
- Energy0.1%
Geography
- United States92.82%
- Netherlands1.71%
- Taiwan (Province of China)1.29%
- Sweden0.78%
- Canada0.62%
- Israel0.60%
- Uruguay0.57%
- Cayman Islands0.52%
- 1.09%
TGRT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TGRT$11,152
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TGRT |
|---|---|
| Year to date | +7.9% |
| 1 month | +3.8% |
| 3 months | +3.3% |
| 1 year | +11.5% |
| 3 years | +22.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TGRT |
|---|---|---|
| 2026 YTD | +7.9% | |
| 2025 | +16.9% | |
| 2024 | +32.8% | |
| 2023 | +13.6% |
TGRT in the news
TGRT Dividends
- 0.07%
- $0.03
- $0.03 per share
- Annual
Distribution history
TGRT Risk
- 16.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.13
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TGRT Cost
0.38%
TGRT0.38%
- The middle half of US Active Growth funds
- Median 0.56%
10 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- AREGSColumbia Large Cap Growth ETFExpense ratio 0.35%1 year return —
- ALGDSJPMorgan Fundamental Data Science Large Growth ETFExpense ratio 0.40%1 year return —
- ANSIGNorth Square Growth Opportunities ETFExpense ratio 0.38%1 year return —
- BESLGEventide Large Cap Growth ETFExpense ratio 0.39%1 year return +16.1%
- BFFLGFidelity Fundamental Large Cap Growth ETFExpense ratio 0.38%1 year return +19.3%