TGRTT. Rowe Price Growth ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$1.6B
#913 of 6,040 · large
Return (1Y)
+6.8%
Track Record
3 years
#2,969 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,705+7.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Index tracked
third-party growth-oriented index
Holdings
By weightConcentration
Top 10 holdings = 60.7% of fundconcentrated
NVIDIA CORP
13.3%
APPLE INC
10.0%
MICROSOFT CORP
8.6%
ALPHABET INC CL A
7.5%
BROADCOM INC
5.3%
AMAZON.COM INC
4.8%
META PLATFORMS INC-CLASS A
3.6%
ELI LILLY & CO
2.7%
MASTERCARD INC - A
2.4%
VISA INC-CLASS A SHARES
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
54.5%
Communication
15.7%
Healthcare
8.1%
Consumer Cyclical
7.7%
Industrials
7.0%
Financial Services
6.1%
Consumer Defensive
0.6%
Basic Materials
0.2%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-22.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.29Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in U.S. equity securities with growth characteristics, focusing on large-cap companies. Uses a growth style of investing, seeking above-average earnings and cash flow growth.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TGRT to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18