TGRT ETF

$41.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
0.08%
Holdings
81
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.92%
1 Year+11.64%

Asset Allocation

Stocks: 92.17%
Cash: 0.24%
Other: 7.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc9.68%
-Alphabet, Class A7.50%
AVGOBroadcom Inc5.16%
AMZNAmazon.Com Inc4.92%
PRPermian Resource3.96%
Top 10 Concentration: 42.56%Report Date: Dec 31, 2025
Download all 81 holdings for TGRT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.02
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TGRT ETF Overview

TGRT ETF (T. Rowe Price Growth ETF) is managed by T.Rowe Price with $1.00B in net assets. TGRT expense ratio is 0.38%, holding 81 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2023-06-14.

TGRT performance shows a YTD return of -2.92%. The 1-year return is 11.64%. TGRT dividend yield stands at 0.08%, paid annually.

TGRT top holdings include Apple Inc (9.7%), Alphabet, Class A (7.5%), Broadcom Inc (5.2%), Amazon.Com Inc (4.9%), Permian Resource (4.0%). View all TGRT holdings, sector breakdown, or dividend history.

TGRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
-2.92%
1 Year
+11.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.1%

of portfolio

AAPLApple Inc
9.68%
AMZNAmazon.Com Inc
4.92%
TSLATesla, Inc.
1.54%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.68%
2-Alphabet, Class AOther7.50%
3AVGOBroadcom IncInformation Technology5.16%
4AMZNAmazon.Com IncConsumer Discretionary4.92%
5PRPermian ResourceFinancials3.96%
6LLYEli Lilly & CoHealth Care2.74%
7VVisa Inc Class AInformation Technology2.61%
8MA'mastercard Inc., Class 'a''Financials2.57%
9APHAmphenol Corp - CommonUnknown1.82%
10INTUIntuit, Inc.Information Technology1.60%