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TGRTT. Rowe Price Growth ETF

Grow my money#702 of 2944 for Grow my money

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2023 (2 years)

Annual Cost

0.38%

#1680 out of 5,332 ETFs

Fund Size

$992M

#1017 out of 5,332 ETFs

Dividend Yield

0.09%

Track Record

2 years

#3127 out of 5,332 ETFs

Performance

1 Year

+28.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Technology
51.8%
Communication
14.2%
Consumer Cyclical
11.8%
Healthcare
8.4%
Financial Services
6.3%
Industrials
5.1%
Consumer Defensive
1.8%
Basic Materials
0.5%
Other
0.2%

Top holdings

NVIDIA CorpNVDA13.1%
Apple IncAAPL10.2%
Microsoft CorpMSFT8.9%
Alphabet Inc Class AGOOGL7.5%
Broadcom IncAVGO5.2%
Amazon.com IncAMZN4.8%
Meta Platforms Inc Class AMETA3.6%
Eli Lilly and CoLLY2.7%
Mastercard Inc Class AMA2.5%
Visa Inc Class AV2.4%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-22.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05