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TGRT

GradeANew York Stock Exchange Arca

T. Rowe Price Growth ETF

Active Equity · T. Rowe · Inception 2023-06-14

$47.20−0.51 (−1.07%)

As of Sep 23, 2026, 2:25 PM EDT

History starts Jun 16, 2023.
Intraday session: down, 60 prints from 47.71 to 47.20. Range 47.06 to 47.66. Use the arrow keys to read each point.$47.00$47.40$47.6010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$1.6B
1Y return
+8.2%
Yield · Last 12 months
0.07%
Holdings
91
Volume · 30D
0.1M sh
NAV per share
$47.50
52W range
low $37.60high $47.81

The ETF.net TGRT Grade

A

73/ 100

Rank 8 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for TGRT. Scores out of 100: Cost 86, Risk 51, Mission 75, Tradability 82, Holdings 52, Durability 82. Strongest: Cost (86). Weakest: Risk (51). No single pillar leads.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank15/90 · top 17%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 75
    Category rank10/27 · top 37%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank33/79 · top 42%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 82
    Category rank7/90 · top 8%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 52
    Category rank51/89 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 82
    Category rank11/90 · top 12%

Graded as of Sep 22, 2026

Our read on TGRT

ETF.net Research

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.

Stated mandate

The fund seeks long-term capital growth.

Why people hold it

  1. 01Charges 0.38%, below the 0.54% median for its active US growth cohort. Hands-on management without the usual active toll.
  2. 02About 90 holdings, primarily US growth equities. Concentrated enough that individual picks show up in results rather than dissolving into the benchmark.
  3. 03Stands 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

  1. 01Concentration cuts both ways. When large-cap growth falls out of favor, roughly 90 names offer less cushion than a broad-market index fund.
  2. 02Cheaper 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.
  3. 03Built 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

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
91
Top-10 weight
58%
Largest holding
NVDA.NE16.0%

Sectors

  • Technology55.6%
  • Communication16.9%
  • Health Care7.8%
  • Industrials6.6%
  • Consumer Discr.6.2%
  • Financials5.7%
  • Cons. Staples0.5%
  • Real Estate0.2%
  • Materials0.2%
  • Energy0.2%

Geography

  • United States93.29%
  • Netherlands1.66%
  • Taiwan (Province of China)1.28%
  • Sweden0.81%
  • Israel0.60%
  • Uruguay0.52%
  • Singapore0.50%
  • Cayman Islands0.42%
  • Other countries (4)0.91%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDA.NENVIDIA CORP COMMON STOCK USD.00115.98%1,163,196$255M8
002GOOGLALPHABET INC CL A COMMON STOCK USD.00110.72%492,702$171M704
003AAPL.MXAPPLE INC COMMON STOCK USD.000016.93%328,610$111M8
004MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.07%162,702$81M9
005AVGOBROADCOM INC COMMON STOCK4.91%225,884$78M732
006META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.43%80,353$55M9
007AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.013.39%99,370$54M9
008LLY.TOELI LILLY + CO COMMON STOCK2.78%38,521$44M6
009MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.12.51%41,034$40M7
010V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.20%95,002$35M10
011MA.BAMASTERCARD INC A COMMON STOCK USD.00012.12%59,855$34M8
012TSLA.NETESLA INC COMMON STOCK USD.0011.44%62,853$23M4
013ANETARISTA NETWORKS INC COMMON STOCK USD.00011.29%103,015$21M490
014TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.28%47,339$20M268
015APHAMPHENOL CORP CL A COMMON STOCK USD.0011.18%239,543$19M441

Showing 1–15 of 96 holdings

TGRT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TGRT$10,820
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TGRT $10,820. SPY $11,723. Use the arrow keys to read each point.$8,319$10,168$12,017Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TGRT. Periods over one year show the average yearly return.
PeriodTGRT
Year to date+7.8%
1 month+3.2%
3 months+5.3%
1 year+8.2%
3 years+24.1%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TGRT
YearReturn barTGRT
2026 YTD+7.8%
2025+16.9%
2024+32.8%
2023+13.6%

History from Jun 16, 2023

TGRT in the news

ETF.net Research hasn’t filed on TGRT yet — coverage lands here as it’s written.

TGRT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.07%Last 12 months
Payout per share
$0.03Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 20, 2023 $0.02; Dec 23, 2024 $0.03; Dec 23, 2025 $0.03. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.03
Dec 23, 2024Dec 26, 2024$0.03
Dec 20, 2023Dec 26, 2023$0.02

TGRT Risk

How much the fund’s monthly returns vary, scaled to a year.
16.7%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−22.0%
39 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
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

Expense ratio0.38%
  • The middle half of US Active Growth funds
  • Median 0.56%

11 of the 89 US Active Growth funds charge less.

TGRT costs $38.00 a year on $10,000. The median US Active Growth fund costs $56.00.