ATLAST. Rowe Price Growth ETF (TGRT): outlook, holdings and fees
T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.39% and the yield is 0.07%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TGRT
| Last price | $44.49 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $43.10 – $46.29 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TGRT fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | US growth |
| Assets under management | $1.7B |
| Expense ratio | 0.39% |
| Number of holdings | 50 |
| Portfolio turnover | 5% |
| Inception | Jun 14, 2023 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund"s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company"s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
TGRT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.30% |
| Alphabet Inc Class A GOOGL | Communication Services | 10.19% |
| Apple Inc. AAPL | Technology | 6.92% |
| Microsoft Corporation MSFT | Technology | 5.33% |
| Broadcom Inc AVGO | Technology | 4.84% |
| Advanced Micro Devices Inc AMD | Technology | 3.53% |
| Meta Platforms Inc. META | Communication Services | 3.49% |
| Eli Lilly and Company LLY | Healthcare | 2.82% |
| Micron Technology Inc MU | Technology | 2.52% |
| Visa Inc. Class A V | Financial Services | 2.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TGRT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.7% |
| Communication Services | 16.4% |
| Healthcare | 7.3% |
| Industrials | 6.9% |
| Consumer Cyclicals | 6.3% |
| Financial Services | 5.4% |
| Consumer Defensive | 0.6% |
| Real Estate | 0.3% |
| Basic Materials | 0.2% |
By region: North America 96.1%, Asia Developed 1.8%, Europe Developed 1.0%, Africa/Middle East 0.6%, Latin America 0.6%.
TGRT returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +11.4% |
| 3 years (annualised) | +23.9% |
| Volatility (3 years) | 15.8% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
TGRT: frequently asked questions
What does TGRT invest in?
T. Rowe Price Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.3%), Alphabet Inc Class A (10.2%), Apple Inc. (6.9%), Microsoft Corporation (5.3%), Broadcom Inc (4.8%).
What is the TGRT expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the TGRT dividend yield?
0.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will TGRT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $43.10 to $46.29 from $44.49 today. It is a probability, not a prediction.
How has TGRT performed?
Year to date +7.9%, one year +11.4%, three years +23.9% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer