TGRT — T. Rowe Price Growth ETF
Data updated: 2026-08-27
TGRT — T. Rowe Price Growth ETF. United States Large Cap Growth Information Technology Equity · $1.48B AUM. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $1.48B
- 1-year return: 13.4%
- 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. | 14.19% |
| Alphabet, Inc. Cl A | 9.91% |
| Apple, Inc. | 6.36% |
| Broadcom, Inc. | 5.50% |
| Eli Lilly & Co. | 3.06% |
| Microsoft Corp. | 3.04% |
| Amazon.com, Inc. | 3.03% |
| Meta Platforms, Inc.-Class A | 2.94% |
| Advanced Micro Devices | 2.81% |
| Visa, Inc.-Class A Shares | 2.24% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
TGRT Performance
Total returns for TGRT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 13.4% |
| 3 years (annualised) | 21.5% |
TGRT Risk Information
Risk metrics for TGRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
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 2026-06, T. Rowe Price Growth ETF had net inflows of $534.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $244.55M |
| 2026-05 | $34.43M |
| 2026-04 | $33.72M |
| 2026-03 | $38.62M |
| 2026-02 | $18.93M |
| 2026-01 | $146.79M |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth 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.