evenfolioETF Details
T. Rowe Price·Large Growth·TGRT · NYSE Arca
T. Rowe Price Growth ETF (TGRT)
- Price
- $44.21
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- -2.2%-5.8%
- Category 3.6%
- 3Y CAGR
- 21.5%-2.4%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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T. Rowe Price Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -1.3% | -1.3% | -0.1% | -2.2% | +21.5% | — | — | +18.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.1% | -0.6% | -2.7% | -5.4% | -5.8% | -2.4% | — | — | +7.3% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.19% |
| GOOGL | Alphabet Inc Class A | 10.19% |
| AAPL | Apple Inc | 6.63% |
| MSFT | Microsoft Corp | 5.18% |
| AVGO | Broadcom Inc | 4.92% |
| META | Meta Platforms Inc Class A | 3.80% |
| AMD | Advanced Micro Devices Inc | 3.70% |
| LLY | Eli Lilly and Co | 2.80% |
| MU | Micron Technology Inc | 2.68% |
| V | Visa Inc Class A | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 10.5
- P/S
- 7.3
- P/CF
- 26.6
Sector allocation
Share of the equity the fund holds.
- Technology57.0%
- Communication services15.7%
- Health care8.0%
- Industrials6.6%
- Consumer discretionary6.1%
- Financial services5.3%
- Consumer staples0.6%
- Real estate0.3%
- Materials0.2%
- Energy0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Growth
- Ticker
- TGRT
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 23% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.22
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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