T. Rowe Price Growth ETFTGRT

T. Rowe PriceUS Stock StylesGrowth#665 of 701 by YTD

$41.85

−6.3% last session

−5.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TGRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.3%	−13.7%	−11.3%	−5.4%	−6.5%	+68.7%	—	+66.9%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.38%
Distribution yield: 0.1%
NAV: $44.63
Volume: 135K
Avg. volume 30D: 167K
High today: $44.23
Low today: $41.85
Previous close: $44.66
52-week high: $48.90
52-week low: $37.60
Our risk indicator: 4/5

TGRT in One Breath

TGRT Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#76TGRTT. Rowe Price−5.4%$1.7B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in TGRT

$10,000 in TGRT became

$16,693

In the S&P 500 (VOO)

$17,410

Total return, dividends in · Jun 16, 2023 – Nov 5, 2026 · S&P 500 uses VOO

TGRT’s Top Holdings

Today

NVDA.NENvidia 00115.0%GOOGL9.1%AAPL.MX7.4%MSFT.NE6.2%AVGO4.8%LLY.TO3.5%META.NE3.3%AMD.BA3.2%V.BA2.7%MA.BA2.6%MU.TO2.1%TSLA.NE1.6%XYZ.AX1.4%APH1.2%TSM1.2%ANET1.1%ISRG1.1%AMZN.NE1.0%ENTG0.9%PLTR.NE0.9%SPOT0.9%HWM0.9%69 more

NVDA.NENvidia 00115.0%GOOGL9.1%AAPL.MX7.4%MSFT.NE6.2%AVGO4.8%LLY.TO3.5%META.NE3.3%AMD.BA3.2%V.BA2.7%MA.BA2.6%MU.TO2.1%79 more

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial Services

T. Rowe Price TGRT · 91 holdings · tile size = share of the fund · as of Nov 5, 2026

What TGRT Holds

Today

Technology57.0%

NVDA.NE 15.0 · AAPL.MX 7.4 · MSFT.NE 6.2 · AVGO 4.8 · AMD.BA 3.2 · MU.TO 2.1 · XYZ.AX 1.4

Communication Services15.7%

GOOGL 9.1 · META.NE 3.3 · SPOT · NFLX.NE · DASH · LYV

Healthcare9.5%

LLY.TO 3.5 · ISRG 1.1 · UNH.BA · NTRA · TMO.TO · ARGX · MCK

Industrials6.6%

HWM · BA.SW · GE.SW · AXON · SARO · VRT · DE

Consumer Cyclical6.1%

TSLA.NE 1.6 · AMZN.NE · MELI · CMG · SE · HLT · CVNA

Financial Services6.7%

V.BA 2.7 · 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 5, 2026

Nvidia’s Share of TGRT

Today

15.0%

$150 of every $1,000 in TGRT is Nvidia

Nvidia held by TGRT

$254M

T. Rowe Price TGRT · each square = $10 of $1,000 · as of Nov 5, 2026

TGRT’s Share of Growth ETFs

Today

0.3%

of the $568B in 113 Growth ETFs

TGRT$1.7B0.3%

VUG$233B41.0%

IWF$121B21.2%

110 others$212B37.4%

Growth ETF AUM · Nov 6, 2026

TGRT Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TGRT$0.38

Expense ratio · Growth peers · Nov 6, 2026

Inside TGRT

91 holdings · as of Nov 5, 2026

TGRT

T. Rowe Price Growth ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	15.04%
2	GOOGL	Alphabet 001	9.13%
3	AAPL.MX	Apple 00001	7.44%
4	MSFT.NE	Microsoft 00000625	6.18%
5	AVGO	Broadcom	4.76%
6	LLY.TO	ELI Lilly +	3.48%
7	META.NE	Meta Platforms 000006	3.32%
8	AMD.BA	Advanced Micro Devices 01	3.19%
9	V.BA	Visa Shares 0001	2.69%
10	MA.BA	Mastercard A 0001	2.64%

See all 90 holdings ↓

TechnologyCommunication ServicesHealthcareIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveReal EstateBasic MaterialsEnergyOther

T. Rowe Price TGRT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.3%

All TGRT Holdings

90 holdings · as of Nov 5, 2026

TGRT

TGRT’s Holdings

Today

#
1	NVDA.NENvidia 001	Technology	15.04%	$1,503.82	1.3M	$254.0M
2	GOOGLAlphabet 001	Communication Services	9.13%	$912.95	534K	$154.2M
3	AAPL.MXApple 00001	Technology	7.44%	$743.76	359K	$125.6M
4	MSFT.NEMicrosoft 00000625	Technology	6.18%	$617.99	188K	$104.4M
5	AVGOBroadcom	Technology	4.76%	$476.06	247K	$80.4M
6	LLY.TOELI Lilly +	Healthcare	3.48%	$347.92	41K	$58.8M
7	META.NEMeta Platforms 000006	Communication Services	3.32%	$331.71	89K	$56.0M
8	AMD.BAAdvanced Micro Devices 01	Technology	3.19%	$318.87	110K	$53.9M
9	V.BAVisa Shares 0001	Financial Services	2.69%	$268.54	104K	$45.4M
10	MA.BAMastercard A 0001	Financial Services	2.64%	$264.40	66K	$44.7M
11	MU.TOMicron Technology 1	Technology	2.11%	$211.22	45K	$35.7M
12	TSLA.NETesla 001	Consumer Cyclical	1.57%	$156.80	69K	$26.5M
13	XYZ.AXBlock 0000001	Technology	1.38%	$137.74	266K	$23.3M
14	APHAmphenol 001	Technology	1.23%	$122.56	262K	$20.7M
15	TSMTaiwan Semiconductor	Technology	1.21%	$121.26	52K	$20.5M

T. Rowe Price TGRT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TGRT

T. Rowe Price Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	−0.6%	+0.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−7.6%	−6.5%	$120.5B
VONG	VanguardRead Desk	0.06%	−7.5%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	−0.2%	+0.5%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.1%	+4.8%	$32.6B
TGRT	T. Rowe PriceThis fundRead Desk	0.38%	−6.5%	−5.4%	$1.7B

Growth peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TGRT head to head with VUG →

VUG vs TGRT

YTD

VUGVanguard · GrowthTGRTT. Rowe Price · Growth

Year to date

+0.5%

−5.4%

VUG wins+5.9 pts

Past year

−0.6%

−6.5%

VUG wins+6.0 pts

Fee

0.03%

0.38%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$1.7B

VUG138.1× more

4–0VUG wins

Vanguard VUG and T. Rowe Price TGRT · year-to-date · as of Nov 6, 2026 · AUM not scored

TGRT vs VOO

TGRT · T. Rowe Price Growth

−6.5%

VOO · S&P 500

+9.8%

Gap

16.3 pts

T. Rowe Price TGRT and Vanguard VOO · 1Y total return · as of Nov 6, 2026

TGRT vs Its Peer Average

YTD

TGRTAvsBPeer average

1D−6.3%−5.2%

1M−13.7%−11.1%

3M−11.3%−9.4%

YTD−5.4%−0.4%

1Y−6.5%+0.3%

3Y+68.7%+73.8%

5Y[…]+45.2%

0–6Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TGRT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.52%

Deepest drop · 1Y−15.9%

Lowest point · 5Y−0.8%

52-week range

$41.85

$37.60−14.4% from the high$48.90

T. Rowe Price TGRT · past-year price moves · as of Nov 6, 2026

TGRT

Fund Facts

Today

2023launched Jun 14

Tracks[…]

Exchange · CUSIPAMEX · 87283Q842

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TGRT · fund facts · as of Nov 6, 2026

TGRT

Payouts by Year

$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

Trading & Liquidity

Net asset value$44.63

Premium / discount[…]

Median spread · 30D[…]

Volume today135K

Average volume · 30D167K

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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T. Rowe Price Growth ETFTGRT

Key Statistics

TGRT in One Breath

Inside TGRT

All TGRT Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions