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ETF NYSE Arca USD

T. Rowe Price Growth ETF TGRT

Issuer: T. Rowe Price SEC registrant: T. Rowe Price Exchange-Traded Funds, Inc. Equity · US
Watch TGRT (sign in) Add to portfolio (TGRT) Set an alert for TGRT Compare TGRT with other ETFs Position size calculator for TGRT at 45.98 USD

How position sizing works
Last price 45.98 USD Change: Down −0.03 Percent change: Down −0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Mar 2026
Net assets
$1.5B
As of 30 Jun 2026
Holdings
95
As of 30 Jun 2026
12-month distribution yield
0.08%
Yearly
Asset class
Equity
From holdings

T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$45.98 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.48 billion as of 30 Jun 2026. Its latest holdings report lists 95 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0350 a unit, a 12-month distribution yield of 0.08%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,483,890,523
Total assets
$1,484,293,372
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 95 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TGRT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 US67066G1040 14.19% $210.6M Equity (common) United States USD
2 ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 US02079K3059 9.91% $147.1M Equity (common) United States USD
3 APPLE INC APPLE INC COMMON STOCK USD.00001 US0378331005 6.36% $94.3M Equity (common) United States USD
4 BROADCOM INC BROADCOM INC COMMON STOCK US11135F1012 5.50% $81.6M Equity (common) United States USD
5 ELI LILLY & CO ELI LILLY + CO COMMON STOCK US5324571083 3.06% $45.4M Equity (common) United States USD
6 MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 3.04% $45.0M Equity (common) United States USD
7 AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 US0231351067 3.03% $45.0M Equity (common) United States USD
8 META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 US30303M1027 2.94% $43.7M Equity (common) United States USD
9 ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 US0079031078 2.81% $41.7M Equity (common) United States USD
10 VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 US92826C8394 2.24% $33.3M Equity (common) United States USD
11 MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 US57636Q1040 2.11% $31.4M Equity (common) United States USD
12 TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR US8740391003 2.11% $31.3M Equity (common) Taiwan USD
13 TESLA INC TESLA INC COMMON STOCK USD.001 US88160R1014 1.67% $24.8M Equity (common) United States USD
14 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 1.57% $23.3M Equity (common) United States USD
15 AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 US0320951017 1.51% $22.4M Equity (common) United States USD
16 ARISTA NETWORKS INC ARISTA NETWORKS INC COMMON STOCK USD.0001 US0404132054 1.34% $19.9M Equity (common) United States USD
17 BLOCK INC BLOCK INC COMMON STOCK USD.0000001 US8522341036 1.26% $18.7M Equity (common) United States USD
18 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK US4432011082 1.19% $17.6M Equity (common) United States USD
19 LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 US5128073062 1.04% $15.4M Equity (common) United States USD
20 INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 US46120E6023 1.03% $15.3M Equity (common) United States USD
21 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 US91324P1021 1.02% $15.1M Equity (common) United States USD
22 KLA CORP KLA CORP COMMON STOCK USD.001 US4824801009 0.97% $14.4M Equity (common) United States USD
23 ENTEGRIS INC ENTEGRIS INC COMMON STOCK USD.01 US29362U1043 0.97% $14.4M Equity (common) United States USD
24 NETFLIX INC NETFLIX INC COMMON STOCK USD.001 US64110L1061 0.96% $14.2M Equity (common) United States USD
25 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 US5184151042 0.88% $13.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 95 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.23%
Short-term investment vehicles (cash funds) 0.78%

Country

Country by weight
CountryWeightBar
United States 93.54%
Taiwan 2.11%
Netherlands 1.47%
Cayman Islands 0.95%
Israel 0.72%
Ireland 0.40%
Canada 0.31%
Luxembourg 0.26%
Bermuda 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 60.65%
Consumer Discretionary 15.21%
Health Care 8.92%
Industrials 7.23%
Telecommunications 1.58%
Utilities 1.11%
Finance 1.07%
Basic Materials 0.24%
Financial Services 0.17%
Energy 0.14%

Partial coverage: sectors are known for 96.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0350
1 payment per unit
12-month yield
0.08%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0350) ÷ latest price ($45.98) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
TGRT distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0350
23 Dec 2024$0.0320
20 Dec 2023$0.0170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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