TGRT: T. ROWE PRICE GROWTH ETF
What this ETF is trying to do
The T. Rowe Price Growth ETF (TGRT) is designed to invest in companies that have the potential for growth. Based on its top holdings, it focuses heavily on large technology and healthcare companies. As of October 7, 2026, the fund holds 96 different assets.
Top Holdings
The portfolio is concentrated in a few large companies. The top 10 holdings include:
• NVIDIA Corp: 15.7%
• Alphabet Inc Class A: 10.62%
• Apple Inc: 6.53%
• Broadcom Inc: 5.18%
• Microsoft Corp: 5.09%
• Meta Platforms Inc Class A: 2.89%
• Advanced Micro Devices Inc: 2.88%
• Eli Lilly and Co: 2.81%
• Visa Inc Class A: 2.46%
• Micron Technology Inc: 2.38%
What the numbers show
As of October 5, 2026, the current price of one share is $48.32.
There are two ways to look at the returns: price return (how much the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date: The price return is 9.2% and the total return is 9.2%.
• One Year: The price return is 10.14% and the total return is 10.23%.
• Three Year: The price return is 92.86% and the total return is 93.29%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($43.87), the price-only increase would be about 10.14%.
Income and distribution explanation
This ETF has a distribution yield of 0.07%. This is a very low yield, meaning it does not pay out much cash to investors. In the last 12 months, it only made one payout. The distribution frequency is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. While some investors want high cash payments, others prefer the share price to grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. This ETF has an erosion-risk score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Strong three-year total return of 93.29%.
• No detected price erosion.
• Exposure to some of the world's largest tech companies.
Cons
• Very low distribution yield for those seeking regular income.
• Irregular payout schedule.
Beginner takeaway
TGRT is a growth-focused fund. It has seen significant price increases over the last three years and shows no signs of NAV erosion. However, it is not designed for investors who rely on high, regular cash distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.70% |
| 2 | ALPHABET INC CLASS A | GOOGL | 10.62% |
| 3 | APPLE INC | AAPL | 6.53% |
| 4 | BROADCOM INC | AVGO | 5.18% |
| 5 | MICROSOFT CORP | MSFT | 5.09% |
| 6 | META PLATFORMS INC CLASS A | META | 2.89% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 2.88% |
| 8 | ELI LILLY AND CO | LLY | 2.81% |
| 9 | VISA INC CLASS A | V | 2.46% |
| 10 | MICRON TECHNOLOGY INC | MU | 2.38% |