TGRT T. Rowe Price Growth ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 46.16 | Day Range | 45.97 – 46.24 |
| 52-Week Range | 37.60 – 47.69 | Volume | 59.42K |
| Avg Volume | 142.49K | AUM | $1.56B (Aug 26, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 0.07% |
| NAV | 45.75 | Premium/Discount | +0.81% indicative |
| Inception | Jun 14, 2023 | Holdings | 91 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Growth | 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 Aug 26, 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 | +3.99% | -0.62% | +10.48% | +4.32% | +10.43% | +21.82% | — | — | +21.00% |
| Total return | +3.99% | -0.62% | +10.48% | +4.32% | +10.51% | +21.90% | — | — | +21.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 94 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 15.58% | 1.14M | $245.6M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.63% | 485.59K | $167.4M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.36% | 323.87K | $100.2M |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 5.21% | 222.62K | $82.0M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 4.72% | 154.03K | $74.4M |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.94% | 97.94K | $46.3M |
| 7 | ELI LILLY + CO COMMON STOCK | LLY.TO | 2.89% | 36.23K | $45.5M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.76% | 79.19K | $43.5M |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.48% | 40.44K | $39.1M |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.40% | 101.97K | $37.8M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 2.17% | 58.99K | $34.3M |
| 12 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.43% | 61.94K | $22.5M |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.42% | 53.44K | $22.4M |
| 14 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.33% | 133.77K | $21.0M |
| 15 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.26% | 105.65K | $19.9M |
| 16 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 1.25% | 239.20K | $19.7M |
| 17 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.23% | 75.06K | $19.4M |
| 18 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.19% | 68.76K | $18.7M |
| 19 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 1.06% | 208.95K | $16.6M |
| 20 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.97% | 40.38K | $15.3M |
| 21 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.92% | 80.96K | $14.6M |
| 22 | NATERA INC COMMON STOCK | NTRA | 0.92% | 43.68K | $14.5M |
| 23 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.92% | 68.98K | $14.5M |
| 24 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.84% | 332.93K | $13.3M |
| 25 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.82% | 24.15K | $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 | 17.78% / 19.45% | Sharpe 1Y / 3Y | 0.483 / 1.06 |
| Max drawdown 1Y / 3Y | -17.90% / -22.04% | Sortino 1Y | 0.694 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.946 |
| Downside deviation 1Y | 12.38% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 59.42K | Average volume | 142.49K |
| AUM | $1.56B | Premium/Discount | +0.81% |
| 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 | -$15.7M | -1.00% | $1.58B → $1.56B |
| 1 Week | -$38.5M | -2.40% | $1.60B → $1.56B |
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.