TGRT
·ARCA
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Key Stats
Assets Under Management
914.80MUSD
Fund Flows (1Y)
372.67MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.07%
Shares Outstanding
20.40M
Expense Ratio
0.38%
About T.Rowe Price Growth ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TGRT seeks long-term capital growth by actively managing a portfolio of US large-cap stocks with growth characteristics. Despite not having market-cap restrictions, the fund focuses on large-cap stocks. The fund utilizes fundamental research and active, bottom-up stock selection to construct a portfolio. Companies perceived to have an above-average rate of earnings and cash flow, sustainable earnings momentum, occupation of a lucrative niche, and the ability to expand even during economic downturns are considered for selection. The fund may have substantial investments in the information technology and consumer discretionary sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.09% | +2.60% | +17.04% | +16.98% | +76.93% | +76.93% |
NAV Total Return | +4.17% | +0.25% | +16.84% | +15.26% | +0.51% | +0.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.98%
Communication Services
14.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Financial Services
6.77%
Industrials
3.12%
Consumer Defensive
1.13%
Basic Materials
0.61%
Technology
53.98%
Communication Services
14.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Financial Services
6.77%
Industrials
3.12%
Consumer Defensive
1.13%
Basic Materials
0.61%
Asset
Region
98.61%
0.63%
0.52%
0.25%
Category
Ratio
North America
98.61%
Europe
0.63%
Latin America
0.52%
Asia
0.25%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.58%
MSFT
Microsoft
10.41%
AAPL
Apple
9.85%
GOOGL
Alphabet A
7.45%
AVGO
Broadcom
5.15%
AMZN
Amazon.com
4.89%
META
Meta
3.94%
LLY
Eli Lilly
2.70%
V
Visa
2.60%
MA
Mastercard
2.56%
Top 10 Weight 62.15%
81 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.032 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.017 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
