TGRT T. Rowe Price Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.77 | Day Range | 48.01 – 48.18 |
| 52-Week Range | 37.60 – 48.90 | Volume | 75.66K |
| Avg Volume | 140.43K | AUM | $1.66B (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.07% |
| NAV | 47.77 | Premium/Discount | +0.63% indicative |
| Inception | Jun 14, 2023 | Holdings | 91 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 87283Q842 | ISIN | US87283Q8428 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.50% | +3.96% | +15.55% | +8.63% | +8.53% | +23.18% | — | — | +21.62% |
| Total return | +4.50% | +3.96% | +15.55% | +8.63% | +8.61% | +23.26% | — | — | +21.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 89 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 16.29% | 1.18M | $271.9M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.28% | 492.83K | $171.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.77% | 331.93K | $113.0M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.25% | 167.67K | $87.6M |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.92% | 228.17K | $82.2M |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.78% | 101.74K | $63.1M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 3.66% | 84.71K | $61.1M |
| 8 | ELI LILLY + CO COMMON STOCK | LLY.TO | 2.73% | 38.91K | $45.5M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.57% | 41.45K | $42.9M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.16% | 95.97K | $36.0M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 2.08% | 60.46K | $34.7M |
| 12 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.43% | 63.49K | $23.8M |
| 13 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.31% | 104.06K | $22.0M |
| 14 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.31% | 47.82K | $21.9M |
| 15 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.24% | 241.97K | $20.6M |
| 16 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 1.10% | 245.17K | $18.4M |
| 17 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.04% | 77.68K | $17.3M |
| 18 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.99% | 82.98K | $16.5M |
| 19 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.89% | 91.33K | $14.8M |
| 20 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.87% | 34.80K | $14.5M |
| 21 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 0.87% | 56.85K | $14.4M |
| 22 | NATERA INC COMMON STOCK | NTRA | 0.81% | 34.46K | $13.5M |
| 23 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.80% | 70.87K | $13.3M |
| 24 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.78% | 24.75K | $13.0M |
| 25 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.77% | 48.88K | $12.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0346 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0346 (Dec 26, 2025) |
| Growth 1Y | +7.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0346 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.0322 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.0174 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.23% / 19.42% | Sharpe 1Y / 3Y | 0.351 / 1.11 |
| Max drawdown 1Y / 3Y | -17.90% / -22.04% | Sortino 1Y | 0.508 |
| Beta vs S&P 500 (3Y) | 1.21 | Correlation vs S&P 500 (1Y) | 0.945 |
| Downside deviation 1Y | 12.61% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 75.66K | Average volume | 140.43K |
| AUM | $1.66B | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$24.7M | -1.46% | $1.69B → $1.66B |
| 1 Month | -$18.1M | -1.14% | $1.59B → $1.66B |
| 1 Week | $9.2M | +0.56% | $1.64B → $1.66B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TGRT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.