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T. Rowe Price Growth ETF
TGRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.65% | -1.33% | +0.07% | +6.46% | +71.44% | |
| Flows | -$45M | +$309M | +$547M | +$599M | +$1.24B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 94 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
More data and info about TGRT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.48% | +17.34% | +19.35% | |
Max drawdown | -7.52% | -17.79% | -22.26% | |
Max drawdown duration | 56d | 195d | 127d | N/A |
Time to recover | N/A | 44d | 78d | N/A |
What type of ETF is TGRT?
TGRT is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TGRT invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of TGRT?
The total expense ratio (TER) of TGRT is 0.38%, representing the annual fee charged by the fund manager.
When was TGRT launched?
TGRT was launched on June 15, 2023, marking its entry into the ETF market.
Who is the issuer of TGRT?
TGRT is issued by T. Rowe Price.
What is the AUM of TGRT?
As of July 27, 2026, TGRT manages $1.46 B, reflecting the total assets held in the fund.
How has TGRT performed recently?
As of July 27, 2026, TGRT delivered a return of -1.65% over the past month (1M performance), -1.33% over the past three months (3M), and 0.07% year-to-date (YTD).
What are the recent fund flows for TGRT?
As of July 27, 2026, TGRT has seen net flows of -$45M in the past month (1M flow) and +$547M year-to-date (YTD).
Does TGRT pay dividends?
As of July 27, 2026, TGRT has a trailing 12-month distribution yield of 0.08%.
How many holdings are in TGRT
As of June 30, 2026, TGRT holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TGRT?
As of June 30, 2026, TGRT holds 94 securities, with 62.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of TGRT?
As of June 30, 2026, TGRT holds a portfolio of 94 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TGRT invest in?
As of June 30, 2026, TGRT has its largest geographic exposures in USA.
What sectors or themes does TGRT focus on?
As of June 30, 2026, TGRT is primarily exposed to Technology, Healthcare and Finance.
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