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Global ETF Survey 2026

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›ETF Issuers›T. Rowe Price›TGRT

TGRT

T. Rowe Price Growth ETF

Active ETF Equity

Not rated

The TGRT Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$44.30

+$0.07 (+0.16%) today

1:30 PM 07/28/26 Closed

1D price range

$43.65$44.42

52W price range

$37.78$47.54

YTD Perf.

+0.30%

YTD Flows

Annualized volatility

Fund AuM

€1.29B

Share class AuM

€1.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q8428

TER

0.38%

Inception date

6/15/2023

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Industrials

6.61%

Consumer Non-Cyclicals

5.82%

Consumer Services

3.13%

Consumer Cyclicals

2.59%

Unavailable

0.31%

Other

1.57%

Latest TGRT news

No content available for this fund

FAQ about TGRT

TGRT is a Active ETF. This ETF provides exposure to Other US Equities.

TGRT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

TGRT was introduced to the market on June 15, 2023. It trades on United States

T. Rowe Price Growth ETF, TGRT, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TGRT oversees €1.29B in assets as of July 24, 2026.

TGRT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.08%.

As of June 30, 2026, TGRT has significant geographic allocations in USA, Taiwan and Netherlands.

As of June 30, 2026, TGRT focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, TGRT holds 94 positions in its portfolio, with 62.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TGRT top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of TGRT is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

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