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T. Rowe Price Growth ETF
Similar ETFs
Trading data
TGRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.88% | -6.29% | -5.40% | +21.34% | ||
| Flows | +$23M | +$165M | +$178M | +$509M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.34% | +22.36% | ||
Max drawdown | -8.30% | -15.41% | ||
Max drawdown duration | 71d | 45d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 74 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 15, 2023 |
| ESG | No |
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 March 9, 2026, TGRT manages $1.03 B, reflecting the total assets held in the fund.
How has TGRT performed recently?
As of March 9, 2026, TGRT delivered a return of -1.88% over the past month (1M performance), -6.29% over the past three months (3M), and -5.4% year-to-date (YTD).
What are the recent fund flows for TGRT?
As of March 9, 2026, TGRT has seen net flows of +$23M in the past month (1M flow) and +$178M year-to-date (YTD).
Does TGRT pay dividends?
As of March 9, 2026, TGRT has a trailing 12-month distribution yield of 0.08%.
How many holdings are in TGRT
As of January 31, 2026, TGRT holds 74 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 January 31, 2026, TGRT holds 74 securities, with 69.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of TGRT?
As of January 31, 2026, TGRT holds a portfolio of 74 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. 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 January 31, 2026, TGRT has its largest geographic exposures in USA.
What sectors or themes does TGRT focus on?
As of January 31, 2026, TGRT is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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