Key stats
Details
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US87283Q8428
CUSIP
87283Q842
FIGI
BBG01GZW6YF7
Identifiers
ISIN US87283Q8428
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.63%
Electronic Technology44.34%
Technology Services24.08%
Health Technology6.21%
Finance6.15%
Retail Trade4.56%
Producer Manufacturing3.06%
Consumer Services2.58%
Commercial Services2.49%
Transportation1.54%
Consumer Durables1.26%
Health Services1.08%
Distribution Services0.87%
Consumer Non-Durables0.44%
Industrial Services0.30%
Communications0.26%
Process Industries0.25%
Energy Minerals0.16%
Bonds, Cash & Other0.37%
Mutual fund0.19%
Miscellaneous0.16%
Cash0.02%
Breakdown by region
North America94.05%
Europe2.53%
Asia2.34%
Middle East0.58%
Latin America0.49%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TGRT invests in stocks. The fund's major sectors are Electronic Technology, with 44.34% stocks, and Technology Services, with 24.08% of the basket. The assets are mostly located in the North America region.
TGRT top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 14.43% and 10.53% of the portfolio correspondingly.
TGRT last dividends amounted to 0.03 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 6.94% increase.
TGRT assets under management is 1.44 B USD. It's fallen 0.44% over the last month.
TGRT fund flows account for 603.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TGRT pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Dec 26, 2025) amounted to 0.03 USD. The dividends are paid annually.
TGRT shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Jun 14, 2023, and its management style is Active.
TGRT expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
TGRT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGRT invests in stocks.
TGRT price has fallen by −1.80% over the last month, and its yearly performance shows a 6.04% increase. See more dynamics on TGRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a −0.05% decrease in three-month performance and has increased by 8.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a −0.05% decrease in three-month performance and has increased by 8.03% in a year.
TGRT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.