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T. Rowe Price Growth ETF
TGRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +18.06% | +1.31% | +1.42% | +29.50% | ||
| Flows | +$42M | +$94M | +$238M | +$278M | - | - |
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 | 77 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.47% | +16.63% | ||
Max drawdown | -14.66% | -17.79% | ||
Max drawdown duration | 79d | 180d | N/A | N/A |
Time to recover | 18d | N/A | N/A | 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 April 27, 2026, TGRT manages $1.17 B, reflecting the total assets held in the fund.
How has TGRT performed recently?
As of April 27, 2026, TGRT delivered a return of 18.06% over the past month (1M performance), 1.31% over the past three months (3M), and 1.42% year-to-date (YTD).
What are the recent fund flows for TGRT?
As of April 27, 2026, TGRT has seen net flows of +$42M in the past month (1M flow) and +$238M year-to-date (YTD).
Does TGRT pay dividends?
As of April 27, 2026, TGRT has a trailing 12-month distribution yield of 0.08%.
How many holdings are in TGRT
As of March 31, 2026, TGRT holds 77 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 March 31, 2026, TGRT holds 77 securities, with 67.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of TGRT?
As of March 31, 2026, TGRT holds a portfolio of 77 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, TGRT has its largest geographic exposures in USA.
What sectors or themes does TGRT focus on?
As of March 31, 2026, TGRT is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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