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T. Rowe Price Growth ETF (TGRT)
USD45.60
-0.64 (-1.38%)
AMEX USD US Equity
NAV
USD 46.24
-1.38% vs NAV
as of 2026-07-13
AUM
USD 1.51B
TER
0.38%
Yield (TTM)
0.08%
Distribution
Distributing · Annual
52-week range
37.79 – 47.52
Holdings
96
Issuer
T. Rowe
About this ETF
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
ISIN
US87283Q8428
Issuer
T. Rowe
Domicile
US
Inception
2023-06-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA.NE | 14.27% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 9.88% |
| APPLE INC COMMON STOCK USD.00001 AAPL.MX | 6.89% |
| BROADCOM INC COMMON STOCK AVGO | 5.79% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META.NE | 3.27% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN.NE | 3.12% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT.NE | 3.10% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD.BA | 2.95% |
| ELI LILLY + CO COMMON STOCK LLY.TO | 2.93% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V.BA | 2.26% |
Sector mix
Price chart
USD45.60
-0.64 (-1.38%)
Loading historical data…
Returns
| 1 month | +3.54% |
| 3 months | +9.62% |
| 6 months | +3.03% |
| Year to date | +3.05% |
| 1 year | +12.43% |
| 3 years (ann.) | +21.71% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.19% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 1.11 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -17.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.04% |
| Beta vs S&P 500 (1y) | 1.29 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.5%
Effective holdings
21
Disclosed positions
96
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGRT
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-26 | USD 0.0346 |
| 2024-12-23 | 2024-12-26 | USD 0.0322 |
| 2023-12-20 | 2023-12-26 | USD 0.0174 |
ESG profile
Derived from holdings
covers 41.0% of the portfolio by weight
(61 scored constituents)
Environmental
62.0
class avg 63.0
Social
60.0
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 19.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 18.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 12.2% |
