TGRT ETF

TGRT ETF
$43.35
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Fund Essentials - as of Oct 31, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
0.08%
Holdings
91
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year-2.37%
3 Year+21.29%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.61%
GOOGLAlphabet Inc8.92%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp 4.100 Feb 06 375.85%
AVGOBroadcom Inc4.81%
Top 10 Concentration: 57.95%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.03
Dec 23, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TGRT ETF Overview

TGRT ETF (T. Rowe Price Growth ETF) is managed by T.Rowe Price with $1.65B in net assets. TGRT expense ratio is 0.38%, holding 91 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-06-14.

TGRT performance shows a YTD return of 0.05%. The 1-year return is -2.37%. TGRT dividend yield stands at 0.08%, paid annually.

TGRT top holdings include Nvidia Corp. (15.6%), Alphabet Inc (8.9%), Apple, Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Broadcom Inc (4.8%). Go to all TGRT holdings, TGRT sectors, or TGRT dividends.

TGRT can be compared against other funds. Use TGRT overlap to find shared positions, or TGRT vs another fund for a side-by-side view. TGRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.05%
YTD
+0.05%
1 Year
-2.37%
3 Year
+21.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.7%

of portfolio

NVDANvidia Corp.
15.61%
GOOGLAlphabet Inc
8.92%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.85%
METAMeta Platform Inc
3.37%
TSLATesla Motors Inc
1.64%
AMZNAmazon.Com Inc
0.88%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.61%
2GOOGLAlphabet IncCommunication Services8.92%
3AAPLApple, IncInformation Technology7.40%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.85%
5AVGOBroadcom IncInformation Technology4.81%
6LLYEli Lilly & Co.Health Care3.57%
7METAMeta Platform IncCommunication Services3.37%
8AMDAdvanced Micro Devices Inc.Information Technology3.32%
9VVisa IncInformation Technology2.57%
10MAMastercard IncFinancials2.53%