TGRT T. Rowe Price Growth ETF
Quotazione aggiornata al Aug 27, 2026 15:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 46.12 | Day Range | 46.52 – 46.84 |
| 52-Week Range | 37.60 – 47.69 | Volume | 10.37K |
| Avg Volume | 142.22K | AUM | $1.56B (Aug 27, 2026) |
| Expense Ratio | 0.38% | Rendimento (TTM) | 0.07% |
| NAV | 45.75 | Premio/Sconto | +2.13% indicativo |
| Inception | Jun 14, 2023 | Posizioni in portafoglio | 91 |
| Emittente | T. Rowe | Borsa | AMEX |
| Category | Growth | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 87283Q842 | ISIN | US87283Q8428 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.27% | -0.84% | +8.88% | +4.23% | +9.81% | +21.76% | — | — | +20.94% |
| Rendimento totale | +4.27% | -0.84% | +8.88% | +4.23% | +9.89% | +21.84% | — | — | +21.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 94 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 15.28% | 1.14M | $238.4M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.83% | 485.59K | $169.0M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.44% | 323.87K | $100.5M |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 5.12% | 222.62K | $79.9M |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 4.81% | 154.03K | $75.1M |
| 6 | ELI LILLY + CO COMMON STOCK | LLY.TO | 2.90% | 36.23K | $45.2M |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 2.87% | 97.94K | $44.7M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 2.84% | 79.19K | $44.3M |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.50% | 101.97K | $39.0M |
| 10 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.36% | 40.44K | $36.8M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 2.27% | 58.99K | $35.4M |
| 12 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.40% | 53.44K | $21.9M |
| 13 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.39% | 61.94K | $21.6M |
| 14 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 1.33% | 133.77K | $20.8M |
| 15 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.27% | 105.65K | $19.9M |
| 16 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.26% | 75.06K | $19.7M |
| 17 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 1.25% | 239.20K | $19.5M |
| 18 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 1.16% | 68.76K | $18.1M |
| 19 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 1.07% | 208.95K | $16.7M |
| 20 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.97% | 40.38K | $15.1M |
| 21 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.94% | 68.98K | $14.7M |
| 22 | NATERA INC COMMON STOCK | NTRA | 0.92% | 43.68K | $14.3M |
| 23 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.91% | 80.96K | $14.2M |
| 24 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.86% | 332.93K | $13.4M |
| 25 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.83% | 24.15K | $13.0M |
| 26 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.77% | 52.62K | $12.1M |
| 27 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.76% | 29.65K | $11.8M |
| 28 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.74% | 83.90K | $11.6M |
| 29 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.74% | 37.35K | $11.6M |
| 30 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.65% | 47.84K | $10.1M |
| 31 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.TO | 0.65% | 29.44K | $10.1M |
| 32 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.61% | 83.03K | $9.5M |
| 33 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.58% | 47.69K | $9.1M |
| 34 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.58% | 50.07K | $9.1M |
| 35 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.58% | 42.91K | $9.1M |
| 36 | SEA LTD ADR ADR USD.0005 | SE | 0.57% | 77.36K | $8.9M |
| 37 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.56% | 34.29K | $8.7M |
| 38 | ARGENX SE ADR ADR | ARGX | 0.56% | 8.62K | $8.7M |
| 39 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.55% | 226.20K | $8.6M |
| 40 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.54% | 20.86K | $8.4M |
| 41 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.53% | 4.75K | $8.3M |
| 42 | GE VERNOVA INC COMMON STOCK USD.01 | GEV.TO | 0.52% | 8.68K | $8.2M |
| 43 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.51% | 73.69K | $7.9M |
| 44 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.50% | 3.99K | $7.8M |
| 45 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.48% | 20.31K | $7.6M |
| 46 | FABRINET COMMON STOCK USD.01 | FN | 0.47% | 17.41K | $7.3M |
| 47 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.47% | 22.59K | $7.3M |
| 48 | ADYEN NV UNSPON ADR ADR | ADYEY | 0.44% | 548.69K | $6.9M |
| 49 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.43% | 270.06K | $6.6M |
| 50 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.41% | 59.57K | $6.5M |
| 51 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.41% | 42.77K | $6.4M |
| 52 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.40% | 33.54K | $6.2M |
| 53 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.40% | 10.34K | $6.2M |
| 54 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.39% | 6.93K | $6.1M |
| 55 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.38% | 17.05K | $6.0M |
| 56 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT.SW | 0.38% | 7.35K | $6.0M |
| 57 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.38% | 9.53K | $5.9M |
| 58 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.38% | 41.74K | $5.9M |
| 59 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.36% | 17.29K | $5.7M |
| 60 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.36% | 40.37K | $5.6M |
| 61 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.36% | 15.74K | $5.5M |
| 62 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.35% | 40.78K | $5.5M |
| 63 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.35% | 8.33K | $5.4M |
| 64 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 0.34% | 5.48K | $5.3M |
| 65 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.33% | 64.62K | $5.2M |
| 66 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.33% | 70.26K | $5.1M |
| 67 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.31% | 342.48K | $4.8M |
| 68 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.29% | 8.27K | $4.5M |
| 69 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.28% | 13.11K | $4.4M |
| 70 | SANDISK CORP COMMON STOCK | SNDK | 0.28% | 2.94K | $4.4M |
| 71 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.28% | 30.25K | $4.3M |
| 72 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.27% | 12.92K | $4.3M |
| 73 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.27% | 21.00K | $4.2M |
| 74 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.27% | 5.00K | $4.1M |
| 75 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.26% | 21.90K | $4.0M |
| 76 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.25% | 41.67K | $3.9M |
| 77 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.24% | 13.39K | $3.7M |
| 78 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.23% | 19.21K | $3.7M |
| 79 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.23% | 19.04K | $3.6M |
| 80 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.23% | 29.74K | $3.6M |
| 81 | LINDE PLC COMMON STOCK | LIN | 0.23% | 7.34K | $3.6M |
| 82 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.22% | 37.83K | $3.5M |
| 83 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.20% | 2.46K | $3.2M |
| 84 | Cash/Cash equivalent USD | — | 0.20% | 0 | $3.1M |
| 85 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.18% | 17.79K | $2.9M |
| 86 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.18% | 9.16K | $2.7M |
| 87 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.17% | 12.86K | $2.6M |
| 88 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.16% | 8.04K | $2.5M |
| 89 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.16% | 11.28K | $2.5M |
| 90 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.15% | 3.89K | $2.4M |
| 91 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.15% | 1.97K | $2.4M |
| 92 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.15% | 5.68K | $2.3M |
| 93 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.14% | 1.35K | $2.2M |
| 94 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.13% | 4.29K | $2.0M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.07% | Distribuito (ultimi 12 mesi) | $0.0346 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 23, 2025 | Ultimo pagamento | $0.0346 (Dec 26, 2025) |
| Crescita 1A | +7.45% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.77% / 19.44% | Sharpe 1A / 3A | 0.448 / 1.06 |
| Drawdown massimo 1A / 3A | -17.90% / -22.04% | Sortino 1A | 0.643 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.946 |
| Downside deviation 1Y | 12.38% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 10.37K | Average volume | 142.22K |
| AUM | $1.56B | Premio/Sconto | +2.13% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.56B → $1.56B |
| 1 Week | -$26.0M | -1.65% | $1.58B → $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.
Risorse ufficiali del fondo
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.
Ultime Notizie su TGRT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.