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TGRT ETF · T. Rowe Price Growth ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$39.77
1M perf.
-4.91%
1M flows
+€35M
AuM
€870M
E/R
0.38%
Rating
Not rated
ESG Consensus®
TGRT
$39.77
Performance & flows
January 2, 2026 → April 1, 2026
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TGRT
$39.70
-9.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.91% | -9.92% | +14.73% | N/A | N/A | +1.04% | +1.04% | -10.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$39.70
1D NAV change
+1.04%
Dividend policy
No. of holdings
75
Inception date
6/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.92% | +14.73% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.79%
Unavailable
3.69%
Other
1.52%
Sectors
Information Technology
54.19%
Communication Services
14.07%
Consumer Discretionary
10.91%
Health Care
8.42%
Industrials
3.93%
Consumer Staples
1.28%
Unavailable
6.09%
Other
1.11%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
META PLATFORMS
LILLY
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VISA INCORPORATION
MASTERCARD
TESLA
AMPHENOL
HOWMET AEROSPACE INC
INTUITIVE SURGICAL
NETFLIX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.91B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.42B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.83B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.61B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.6B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TGRT
What does T. Rowe Price Growth ETF, TGRT, invest in?
TGRT is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of TGRT?
TGRT carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was TGRT launched?
TGRT was introduced to the market on June 15, 2023. It trades on United States
Who is the ETF issuer of TGRT?
T. Rowe Price Growth ETF, TGRT, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TGRT?
TGRT oversees €870M in assets as of April 1, 2026.
How has TGRT performed lately?
Based on data from April 1, 2026, TGRT returned -4.91% over the past month, -9.92% over the last three months and -10.22% year-to-date.
What are the latest inflows or outflows for TGRT?
As of April 1, 2026, TGRT recorded net flows of +€35M over the last month and +€177M year-to-date.
Does TGRT distribute dividends?
TGRT follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.09%.
What are the main country or region exposures of TGRT?
As of February 28, 2026, TGRT has significant geographic allocations in USA.
In which sector or theme does TGRT invest in?
As of February 28, 2026, TGRT focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TGRT hold and how diversified is it?
As of February 28, 2026, TGRT holds 75 positions in its portfolio, with 68.44% of assets concentrated in its top 15 holdings.
What are the main positions in TGRT?
As of February 28, 2026, TGRT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TGRT?
The base currency of TGRT is USD.
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