TGRT — T. Rowe Price Growth ETF
Data updated: 2026-05-28
TGRT — T. Rowe Price Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $991.95M AUM · 0.38% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
TGRT Fund Overview
TGRT — T. Rowe Price Growth ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Information Technology Equity
- Assets under management: $991.95M
- 1-year return: 14.4%
- Ticker: TGRT
- SEC CIK: 0001795351
- SEC series ID: S000079835
- Share class ID: C000241223
TGRT Holdings
Top 10 holdings of T. Rowe Price Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.29% |
| Apple, Inc. | 10.05% |
| Microsoft Corp. | 8.64% |
| Alphabet, Inc. Cl A | 7.54% |
| Broadcom, Inc. | 5.30% |
| Amazon.com, Inc. | 4.80% |
| Meta Platforms, Inc.-Class A | 3.59% |
| Eli Lilly & Co. | 2.68% |
| Mastercard, Inc. - A | 2.40% |
| Visa, Inc.-Class A Shares | 2.37% |
TGRT Portfolio Allocation
Asset-class allocation of T. Rowe Price Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TGRT Performance
Total returns for TGRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 17.4% |
TGRT Risk Information
Risk metrics for TGRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
TGRT Costs and Fees
TGRT costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 23%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
TGRT Cashflows
Over the 12 months to 2026-03, T. Rowe Price Growth ETF had net inflows of $281.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.62M |
| 2026-02 | $18.93M |
| 2026-01 | $146.79M |
| 2025-12 | −$11.33M |
| 2025-11 | $26.16M |
| 2025-10 | $26.32M |
TGRT Debt Constituents
No individual debt constituents are reported in T. Rowe Price Growth ETF's latest SEC N-PORT filing.
TGRT Prospectus and SEC Filings
Official T. Rowe Price Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.