TGRT T. Rowe Price Growth ETF
Issuer
T. Rowe
Inception
Jun 14, 2023
AUM
$1.7B
Expense ratio
0.38%
Yield
0.08%
Asset class
Equity
Holdings
91
Last price
$44.04
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
-2.0%
2025-11-13low 37.79 · high 48.652026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TGRT | -7.9% | -7.3% | -0.5% | +0.3% | +18.1% | +11.9% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2947.3% | +69387.9% | +17.9% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$103K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 0.26% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.26% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT USD1.0 | 0.54% | $2.4M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.57% | $1.0M | $3.1M |
| TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.13% | $905K | $0 |
| LIN LINDE PLC COMMON STOCK | 0.26% | $48K | $50.1M |
| IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.29% | $6K | $2.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA.NE NVIDIA CORP COMMON STOCK USD.001 | 12.66% |
| 2 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 9.39% |
| 3 | AAPL.MX APPLE INC COMMON STOCK USD.00001 | 7.66% |
| 4 | MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 | 5.87% |
| 5 | AVGO BROADCOM INC COMMON STOCK | 5.11% |
| 6 | AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.65% |
| 7 | LLY.TO ELI LILLY + CO COMMON STOCK | 3.49% |
| 8 | META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.35% |
| 9 | V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.65% |
| 10 | MA.BA MASTERCARD INC A COMMON STOCK USD.0001 | 2.63% |
| 11 | MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.18% |
| 12 | TSLA.NE TESLA INC COMMON STOCK USD.001 | 1.61% |
| 13 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.33% |
| 14 | XYZ.AX BLOCK INC COMMON STOCK USD.0000001 | 1.23% |
| 15 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.22% |
| 16 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.13% |
| 17 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 1.12% |
| 18 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.99% |
| 19 | AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 | 0.98% |
| 20 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.95% |
| 21 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.94% |
| 22 | PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.93% |
| 23 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.88% |
| 24 | IOT SAMSARA INC CL A COMMON STOCK USD.0001 | 0.83% |
| 25 | UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.79% |
| 26 | BA.SW BOEING CO/THE COMMON STOCK USD5.0 | 0.74% |
| 27 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.73% |
| 28 | NFLX.NE NETFLIX INC COMMON STOCK USD.001 | 0.71% |
| 29 | GE.SW GENERAL ELECTRIC COMMON STOCK USD.01 | 0.67% |
| 30 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.66% |
| 31 | TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.65% |
| 32 | MDB MONGODB INC COMMON STOCK USD.001 | 0.64% |
| 33 | ASML.AS ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.62% |
| 34 | NTRA NATERA INC COMMON STOCK | 0.60% |
| 35 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.59% |
| 36 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.57% |
| 37 | ARGX ARGENX SE ADR ADR | 0.56% |
| 38 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.56% |
| 39 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.55% |
| 40 | WELL WELLTOWER INC REIT USD1.0 | 0.54% |
| 41 | SBUX.NE STARBUCKS CORP COMMON STOCK USD.001 | 0.54% |
| 42 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 0.52% |
| 43 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.50% |
| 44 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.49% |
| 45 | LRCX.BA LAM RESEARCH CORP COMMON STOCK USD.001 | 0.48% |
| 46 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.47% |
| 47 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.45% |
| 48 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.45% |
| 49 | DE DEERE + CO COMMON STOCK USD1.0 | 0.45% |
| 50 | KLAC KLA CORP COMMON STOCK USD.001 | 0.44% |
| 51 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.44% |
| 52 | PANW.TO PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.43% |
| 53 | FN FABRINET COMMON STOCK USD.01 | 0.43% |
| 54 | SE SEA LTD ADR ADR USD.0005 | 0.43% |
| 55 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.42% |
| 56 | ADYEY ADYEN NV UNSPON ADR ADR | 0.42% |
| 57 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.41% |
| 58 | CBRS CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | 0.41% |
| 59 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.41% |
| 60 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.40% |
| 61 | COST.BA COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.40% |
| 62 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.37% |
| 63 | HEI HEICO CORP COMMON STOCK USD.01 | 0.37% |
| 64 | GEV.TO GE VERNOVA INC COMMON STOCK USD.01 | 0.36% |
| 65 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.32% |
| 66 | TEM TEMPUS AI INC CL A COMMON STOCK USD.0001 | 0.31% |
| 67 | CAT.SW CATERPILLAR INC COMMON STOCK USD1.0 | 0.31% |
| 68 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.31% |
| 69 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.30% |
| 70 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.30% |
| 71 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.30% |
| 72 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.30% |
| 73 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.29% |
| 74 | VICR VICOR CORP COMMON STOCK USD.01 | 0.28% |
| 75 | INTC INTEL CORP COMMON STOCK USD.001 | 0.26% |
| 76 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.26% |
| 77 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.26% |
| 78 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.26% |
| 79 | LIN LINDE PLC COMMON STOCK | 0.26% |
| 80 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.24% |
| 81 | TGRT Cash/Cash equivalent USD | 0.23% |
| 82 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.22% |
| 83 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.22% |
| 84 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.22% |
| 85 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.20% |
| 86 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.20% |
| 87 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.20% |
| 88 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.18% |
| 89 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.17% |
| 90 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.14% |
Sector breakdown
Technology56.4%
Communication Services14.2%
Healthcare9.2%
Financial Services6.4%
Consumer Cyclical6.2%
Industrials5.9%
Consumer Defensive0.9%
Real Estate0.5%
Basic Materials0.3%
Cash & Others0.0%
Country breakdown
United States95.8%
Taiwan1.2%
Netherlands1.1%
Canada0.6%
Brazil0.5%
Israel0.4%
Singapore0.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0346 |
| Dec 23, 2024 | $0.0322 |
| Dec 20, 2023 | $0.0174 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TGRT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error