# TGRT (T. Rowe Price Growth ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TGRT is actively managed and returned +8.8% over the past year.

## Key facts

- TGRT, total return, 1 year: +8.8%, as of Oct 2, 2026.
- TGRT, expense ratio: 0.38%, as of Oct 2, 2026.
- TGRT, holdings: 94, as of Oct 2, 2026.
- TGRT, below its high: 0.0%, as of Oct 2, 2026.
- TGRT, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TGRT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.5% | +3.6% | +2.0 pts | +0.3 pts |
| 6 months | +20.1% | +17.9% | +2.2 pts | −8.3 pts |
| 1 year | +8.8% | +16.2% | −7.4 pts | −15.5 pts |
| 3 years | +93.9% | +89.3% | +4.6 pts | −20.9 pts |
| Since listing | +89.2% | +81.6% | +7.5 pts | −17.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $47.77 | ETFIQ |
| Listed since | Jun 15, 2023 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 53.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.7% | ETFIQ |
| Active share vs the S&P 500 | 51.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 64.3% | ETFIQ |

## Questions

### How has TGRT performed?

Over the year to Oct 2, 2026, TGRT returned +8.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +93.9%.

### What does TGRT cost?

The prospectus expense ratio is 0.38% a year.

### What does TGRT hold?

94 positions as filed for Jun 30, 2026, with the top ten at 53.5% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is TGRT below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TGRT, data as of Oct 2, 2026. https://etfiq.com/funds/tgrt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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