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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.90%
Last price
$40.76
1M perf.
-1.95%
1M flows
+€23M
AuM
€891M
E/R
0.38%
Rating
Not rated
ESG Consensus®
TGRT
$40.76
Performance & flows
December 10, 2025 → March 10, 2026
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TGRT
$41.71
-6.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95% | -6.68% | +20.99% | N/A | N/A | +0.12% | -5.68% | -5.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$41.71
1D NAV change
-0.29%
Dividend policy
No. of holdings
74
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
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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 | -6.68% | +20.99% | 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
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Enterprise
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Countries
USA
95.47%
Unavailable
3.17%
Other
1.36%
Sectors
Information Technology
55.82%
Communication Services
14.13%
Consumer Discretionary
11.73%
Health Care
7.82%
Industrials
3.35%
Consumer Staples
1.13%
Unavailable
5.08%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
LILLY
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MASTERCARD
VISA INCORPORATION
AMPHENOL
TESLA
ARISTA NETWORKS
INTUITIVE SURGICAL
INTUIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 | €5.51B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.56B |
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 €891M in assets as of March 10, 2026.
How has TGRT performed lately?
Based on data from March 10, 2026, TGRT returned -1.95% over the past month, -6.68% over the last three months and -5.68% year-to-date.
What are the latest inflows or outflows for TGRT?
As of March 10, 2026, TGRT recorded net flows of +€23M over the last month and +€157M year-to-date.
Does TGRT distribute dividends?
TGRT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of TGRT?
As of January 31, 2026, TGRT has significant geographic allocations in USA.
In which sector or theme does TGRT invest in?
As of January 31, 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 January 31, 2026, TGRT holds 74 positions in its portfolio, with 69.83% of assets concentrated in its top 15 holdings.
What are the main positions in TGRT?
As of January 31, 2026, TGRT top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of TGRT?
The base currency of TGRT is USD.
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