Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TGRT
T. Rowe Price Growth ETFTGRT
$44.66
+0.9% last session
+0.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −8.2% | −4.3% | +0.9% | −2.0% | +81.0% | — | +78.1% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.38%
- Distribution yield
- 0.1%
- NAV
- $44.63
- Volume
- 86K
- Avg. volume 30D
- 165K
- High today
- $45.15
- Low today
- $44.45
- Previous close
- $44.26
- 52-week high
- $48.90
- 52-week low
- $37.60
- Our risk indicator
- 4/5
TGRT in One Breath
TGRT Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in TGRT
5Y$10,000 in TGRT became
$17,814
In the S&P 500 (VOO)
$18,206
Total return, dividends in · Jun 16, 2023 – Nov 4, 2026 · S&P 500 uses VOO
TGRT’s Top Holdings
TodayNVDA.NENvidia 00115.7%GOOGL8.9%AAPL.MX7.1%MSFT.NE5.8%AVGO4.9%LLY.TO3.5%META.NE3.3%AMD.BA3.2%V.BA2.6%MA.BA2.6%MU.TO2.3%TSLA.NE1.6%APH1.3%TSM1.3%XYZ.AX1.2%ANET1.1%ENTG1.0%ISRG1.0%PLTR.NE0.9%HWM0.9%AMZN.NE0.9%SNOW0.9%69 more
NVDA.NENvidia 00115.7%GOOGL8.9%AAPL.MX7.1%MSFT.NE5.8%AVGO4.9%LLY.TO3.5%META.NE3.3%AMD.BA3.2%V.BA2.6%MA.BA2.6%MU.TO2.3%79 more
TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial Services
T. Rowe Price TGRT · 91 holdings · tile size = share of the fund · as of Nov 4, 2026
What TGRT Holds
TodayTechnology57.0%
NVDA.NE 15.7 · AAPL.MX 7.1 · MSFT.NE 5.8 · AVGO 4.9 · AMD.BA 3.2 · MU.TO 2.3 · APH 1.3
Communication Services15.7%
GOOGL 8.9 · META.NE 3.3 · SPOT · NFLX.NE · DASH · LYV
Healthcare9.3%
LLY.TO 3.5 · ISRG · UNH.BA · NTRA · TMO.TO · ARGX · MCK
Industrials6.6%
HWM · BA.SW · GE.SW · VRT · AXON · SARO · GEV.TO
Consumer Cyclical6.1%
TSLA.NE 1.6 · AMZN.NE · MELI · CMG · SE · HLT · CVNA
Financial Services6.5%
V.BA 2.6 · MA.BA 2.6 · TW · RKT · IBKR · BNY
Consumer Defensive0.9%
COST.BA · PM · EL
T. Rowe Price TGRT · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of TGRT
Today15.7%
$157 of every $1,000 in TGRT is Nvidia
Nvidia held by TGRT
$264M
T. Rowe Price TGRT · each square = $10 of $1,000 · as of Nov 4, 2026
TGRT’s Share of Growth ETFs
Today0.3%
of the $568B in 113 Growth ETFs
$1.7B0.3%
$233B41.0%
$121B21.2%
$212B37.4%
Growth ETF AUM · Nov 5, 2026
TGRT Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside TGRT
91 holdings · as of Nov 4, 2026TGRT
T. Rowe Price Growth ETF
TodayTechnology57.0%NVDA.NENvidia 00115.7%AAPL.MX7.1%MSFT.NE5.8%AVGO4.9%AMD.BA3.2%MU.TO2.3%APHTSMXYZ.AXANETENTGPLTR.NSNOWIOT21 moreCommunication Services15.7%GOOGL8.9%META.NE3.3%SPOTNFLX.NDASHHealthcare9.3%LLY.TO3.5%ISRGUNH.BNTRATMO.TARGXMCKKYMRSYKIndustrials6.6%HWMBA.SWGE.SWVRTAXONSAROGEV.TDESPCXConsumer Cyclical6.1%TSLA.NAMZN.MELIFinancial Services6.5%V.BAMA.BATWRKTPMWELLSBUX.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA.NE | Nvidia 001 | 15.66% |
| 2 | GOOGL | Alphabet 001 | 8.92% |
| 3 | AAPL.MX | Apple 00001 | 7.12% |
| 4 | MSFT.NE | Microsoft 00000625 | 5.84% |
| 5 | AVGO | Broadcom | 4.90% |
| 6 | LLY.TO | ELI Lilly + | 3.49% |
| 7 | META.NE | Meta Platforms 000006 | 3.30% |
| 8 | AMD.BA | Advanced Micro Devices 01 | 3.18% |
| 9 | V.BA | Visa Shares 0001 | 2.61% |
| 10 | MA.BA | Mastercard A 0001 | 2.57% |
TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergyOther
T. Rowe Price TGRT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.2%
How It Compares
TGRT
T. Rowe Price Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TGRT head to head with VUG →VUG vs TGRT
YTDYear to date
VUG wins+5.4 pts
Past year
VUG wins+5.4 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG138.1× more
4–0VUG wins
Vanguard VUG and T. Rowe Price TGRT · year-to-date · as of Nov 5, 2026 · AUM not scored
TGRT vs VOO
YTDTGRT · T. Rowe Price Growth
+0.9%
VOO · S&P 500
+13.4%
Gap
12.4 pts
T. Rowe Price TGRT and Vanguard VOO · YTD total return · as of Nov 5, 2026
TGRT vs Its Peer Average
YTDTGRTAvsBPeer average
1D+0.9%+0.7%
1M−8.2%−6.6%
3M−4.3%−3.6%
YTD+0.9%+5.0%
1Y−2.0%+4.0%
3Y+81.0%+84.4%
5Y[…]+55.0%
1–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
TGRT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.49%
Deepest drop · 1Y−17.1%
Lowest point · 5Y−0.7%
52-week range
$44.66
$37.60−8.7% from the high$48.90
T. Rowe Price TGRT · past-year price moves · as of Nov 5, 2026
TGRT
Fund Facts
Today2023launched Jun 14
Tracks[…]
Exchange · CUSIPAMEX · 87283Q842
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
T. Rowe Price TGRT · fund facts · as of Nov 5, 2026
TGRT
Payouts by Year
3Y$0.0346per share, Dec 2025
Distribution yield0.1%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 26, 2025
3 payouts added up$0.0842 a share
T. Rowe Price TGRT · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$44.63
Premium / discount[…]
Median spread · 30D[…]
Volume today86K
Average volume · 30D165K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.38%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$38.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.0346 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0322 |
| Dec 20, 2023 | Dec 26, 2023 | $0.0174 |
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