T. Rowe PriceLarge GrowthTGRT · NYSE Arca
T. Rowe Price Growth ETF (TGRT)
- Price
- $46.00
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 3Y CAGR
- 20.5%-1.4%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
Holdings
The 10 largest positions make up 56.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.70% |
| GOOGL | Alphabet Inc Class A | 10.62% |
| AAPL | Apple Inc | 6.53% |
| AVGO | Broadcom Inc | 5.18% |
| MSFT | Microsoft Corp | 5.09% |
| META | Meta Platforms Inc Class A | 2.89% |
| AMD | Advanced Micro Devices Inc | 2.88% |
| LLY | Eli Lilly and Co | 2.81% |
| V | Visa Inc Class A | 2.46% |
| MU | Micron Technology Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.5
- P/B
- 10.5
- P/S
- 7.3
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Technology54.5%
- Communication services15.7%
- Health care8.1%
- Consumer discretionary7.7%
- Industrials7.0%
- Financial services6.1%
- Consumer staples0.6%
- Materials0.2%
- Energy0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Growth
- Ticker
- TGRT
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.90%)
- Holdings turnover
- 23% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 1.21
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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