TGRT T. Rowe Price Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TGRT — —
Key stats
About

T. Rowe Price Growth ETF (TGRT) ETF

No description available.

Exchange
ARCX
Inception
2023-06-14
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
US Equity Large Cap Growth#20 of 86 by assets T. Rowe Price US Actively managed
Expense ratio
0.38%
prospectus, filed Feb 25, 2026
Assets
$1.5B
SEC filing, Jun 30, 2026
Trailing yield
0.07%
paid annual
Average daily volume
$3.9M
30 sessions
Holdings
95
top 10 are 53.1%
Listed
Jun 14, 2023
NYSE Arca
Closure risk, 12 months
0.9%
low · model
FrenzyCap ETF score
58
how it is built
Cost53
Liquidity53
Scale80
Diversification48

Moves with. US large-cap stocks (69% of its variance, beta 1.04); Value over growth (26% of its variance, beta -0.38). These factors explain 95% of its daily moves over the last year.

Stated objective. The fund seeks to provide long-term capital growth. (from the fund's prospectus)

All 95 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$245M
latest reported month
Latest 3 months
+$313M
+21.1% of assets
Latest 12 months
+$534M
+36.0% of assets
Jul 2025: −$26M−$26MAug 2025: +$10MAugSep 2025: −$8.4MOct 2025: +$26MOctNov 2025: +$26MDec 2025: −$11MDecJan 2026: +$147MFeb 2026: +$19MFebMar 2026: +$39MApr 2026: +$34MAprMay 2026: +$34MJun 2026: +$245M+$245MJun
View as a table
Net flows of TGRT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$245M
May 2026+$34M
Apr 2026+$34M
Mar 2026+$39M
Feb 2026+$19M
Jan 2026+$147M
Dec 2025−$11M
Nov 2025+$26M
Oct 2025+$26M
Sep 2025−$8.4M
Aug 2025+$10M
Jul 2025−$26M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 37 months ago

Similar funds
FundOverlapFeeAssets1Y
TGRWT. Rowe Price Growth Stock ETF75%0.52%$1.0B+3.9%compare
WINNHarbor Long-Term Growers ETF66%0.57%$1.1B+10.1%compare
IWYiShares Russell Top 200 Growth ETF66%0.20%$15.8B+5.5%compare
LGDSJPMorgan Fundamental Data Science Large Growth ETF65%0.30%$1.1B—compare
NUGONuveen Growth Opportunities ETF65%0.50%$2.4B+8.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+0.6%
18% under, 22% over · 100% covered
Price / earnings
32.5
2% loss-making · 94% covered
Price / book · sales
10.4 · 5.6
revenue growth +18.3%
Above 200-day average
63%
38% above 50-day · by weight
Short interest
2.1%
of float, weighted · 2.7 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
28.6%
of weight in 7 days; 63.3% in 14
Largest contributors below fair value
AMZN+26%MU+50%APH+50%XYZ+50%KLAC+50%
Largest contributors above fair value
AMD−27%AAPL−9%TSLA−33%V−15%NTRA−31%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMSFTMICROSOFT CORP8.64%3.04%−59.3%
DecreaseAAPLAPPLE INC10.05%6.36%−35.3%
IncreaseGOOGLALPHABET INC CL A7.54%9.91%+23.4%
IncreaseAMDADVANCED MICRO DEVICES0.72%2.81%+60.5%
IncreaseTSMTAIWAN SEMICONDUCTOR-SP ADR0.33%2.11%+433.9%
DecreaseAMZNAMAZON.COM INC4.80%3.03%−35.5%
IncreaseMUMICRON TECHNOLOGY INC0.25%1.57%+112.5%
New positionKLACKLA CORP—0.97%—
ExitNOWSERVICENOW INC0.78%——
DecreaseINTUINTUIT INC1.04%0.35%−35.5%

13 new, 5 exited, 20 increased and 17 decreased between the fund's two latest holdings reports; turnover 18.5%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
8 active
of 19 with agreements; top 3 did 74%
Created · redeemed
$486M · $140M
over the fiscal year
Redemptions in kind
100%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
95
AUM
$1.5B
Provider
Nport
Inception
2023-06-14
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.38%
Dividend Yield
0.07%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-26 $0.0346 CD
2024-12-23 2024-12-26 $0.0322 CD
2023-12-20 2023-12-26 $0.0174 CD
Asset Allocation
Top Holdings
top 50 of 95 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 14.19% Equity (common) US
GOOGL ALPHABET INC CL A 9.91% Equity (common) US
AAPL APPLE INC 6.36% Equity (common) US
AVGO BROADCOM INC 5.50% Equity (common) US
LLY ELI LILLY & CO 3.06% Equity (common) US
MSFT MICROSOFT CORP 3.04% Equity (common) US
AMZN AMAZON.COM INC 3.03% Equity (common) US
META META PLATFORMS INC-CLASS A 2.94% Equity (common) US
AMD ADVANCED MICRO DEVICES 2.81% Equity (common) US
V VISA INC-CLASS A SHARES 2.24% Equity (common) US
MA MASTERCARD INC - A 2.11% Equity (common) US
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.11% Equity (common) TW
TSLA TESLA INC 1.67% Equity (common) US
MU MICRON TECHNOLOGY INC 1.57% Equity (common) US
APH AMPHENOL CORP-CL A 1.51% Equity (common) US
ANET ARISTA NETWORKS INC 1.34% Equity (common) US
XYZ BLOCK INC 1.26% Equity (common) US
HWM HOWMET AEROSPACE INC 1.19% Equity (common) US
LRCX LAM RESEARCH CORP 1.04% Equity (common) US
ISRG INTUITIVE SURGICAL INC 1.03% Equity (common) US
UNH UNITEDHEALTH GROUP INC 1.02% Equity (common) US
KLAC KLA CORP 0.97% Equity (common) US
ENTG ENTEGRIS INC 0.97% Equity (common) US
NFLX NETFLIX INC 0.96% Equity (common) US
LSCC LATTICE SEMICONDUCTOR CORP 0.88% Equity (common) US
NTRA NATERA INC 0.86% Equity (common) US
— STATE STREET INS US GO MM FD-IS 0.78% Short-term investment US
TSEM TOWER SEMICONDUCTOR LTD 0.72% Equity (common) IL
BKNG BOOKING HOLDINGS INC 0.71% Equity (common) US
GE GE Aerospace 0.71% Equity (common) US
COST COSTCO WHOLESALE CORP 0.67% Equity (common) US
BA BOEING CO/THE 0.66% Equity (common) US
GEV GE VERNOVA LLC 0.65% Equity (common) US
CIEN CIENA CORP 0.64% Equity (common) US
DASH DOORDASH INC - A 0.62% Equity (common) US
ARGX ARGENX SE - ADR 0.60% Equity (common) NL
SYK STRYKER CORP 0.58% Equity (common) US
VRT VERTIV HOLDINGS CO-A 0.57% Equity (common) US
MEDP MEDPACE HOLDINGS INC 0.56% Equity (common) US
SBUX STARBUCKS CORP 0.56% Equity (common) US
IOT SAMSARA INC-CL A 0.56% Equity (common) US
DDOG DATADOG INC - CLASS A 0.56% Equity (common) US
ASML ASML HOLDING NV NY 0.55% Equity (common) NL
APP APPLOVIN CORP-CLASS A 0.54% Equity (common) US
CRWD CROWDSTRIKE HOLDINGS INC - A 0.53% Equity (common) US
CMG CHIPOTLE MEXICAN GRILL INC 0.49% Equity (common) US
SE SEA LTD ADR 0.48% Equity (common) KY
FN FABRINET 0.47% Equity (common) KY
TJX TJX COMPANIES INC 0.46% Equity (common) US
RBLX ROBLOX CORP -CLASS A 0.45% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan--5.84%2.46%-1.79%2.17%
Feb--5.68%-2.19%-4.03%-0.18%
Mar--0.91%-6.49%-5.95%-3.84%
Apr---4.22%0.72%12.26%2.92%
May--6.25%7.14%5.40%6.26%
Jun0.91%5.89%5.76%-3.79%2.19%
Jul3.33%-1.88%3.89%-2.12%0.81%
Aug0.07%4.05%3.18%1.18%2.12%
Sep-5.56%4.94%5.00%2.97%1.84%
Oct-1.21%1.16%3.63%-1.76%*0.45%
Nov8.91%5.22%-2.43%--3.90%
Dec3.48%-1.15%-0.08%--0.75%
Total9.71%37.11%21.62%1.09%17.38%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.29
SMA 50: $46.76
SMA 200: $44.56
Current: $46.41
EMA 12: $46.78
EMA 26: $46.91
MACD: -0.1350 | Signal: -0.2481
BULLISH
ADX (14): 19.33
RANGE
+DI: 16.58
−DI: 35.87

Momentum Oscillators

RSI (14): 45.01
NEUTRAL
Stoch %K: 19.34
Stoch %D: 15.42
Williams %R: -72.59

Volume & Volatility

BB Upper: $48.93
BB Lower: $45.65
NEUTRAL
OBV: -2,148,179
Vol SMA 20: 86,877
Vol ROC: -22.45%
ATR: $0.66
True Range: $0.53
HV 20: 16.0%
HV 30: 16.8%
HV 60: 17.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TGRT news →

TGRT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.3424
Alpha: -13.24%
Correlation: 0.9409
R-Squared: 88.5%
Stock Volatility: 18.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TGRT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

50 filers29,100,387 shares$1.33B value
# Filer Shares Value % of Total % of Float Period
1 T. Rowe Price Associates, Inc. 13,349,402 $610.34M 45.87% — 2026-06-30
2 LPL Financial LLC Custodian 6,511,810 $297.72M 22.38% — 2026-06-30
3 Mason Investment Advisory Services, Inc. 5,646,517 $258.16M 19.40% — 2026-06-30
4 Morgan Stanley Custodian 1,143,705 $52.29M 3.93% — 2026-06-30
5 OneDigital Investment Advisors LLC 557,359 $25.48M 1.92% — 2026-06-30
6 Private Advisor Group, LLC 369,482 $16.89M 1.27% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 321,872 $14.72M 1.11% — 2026-06-30
8 Northwest Wealth Advisors, LLC 147,514 $6.74M 0.51% — 2026-06-30
9 INDEPENDENT FINANCIAL GROUP, LLC 137,724 $6.49M 0.49% — 2026-09-30
10 Cetera Investment Advisers Custodian 129,130 $5.90M 0.44% — 2026-06-30
11 Envestnet Asset Management, Inc. 127,455 $5.83M 0.44% — 2026-06-30
12 FLAGSHIP WEALTH ADVISORS, LLC 113,526 $5.19M 0.39% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 101,323 $4.63M 0.35% — 2026-06-30
14 Jones Financial Companies LLLP Custodian 74,707 $3.28M 0.25% — 2026-06-30
15 Raymond James Financial, Inc. Custodian 71,265 $3.26M 0.24% — 2026-06-30
16 COMMONWEALTH EQUITY SERVICES, LLC 71,008 $3.25M 0.24% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 26,815 $1.23M 0.09% — 2026-06-30
18 Blue Capital, Inc. 19,831 $934.44K 0.07% — 2026-09-30
19 Goldman Sachs Group Inc Custodian 17,122 $782.82K 0.06% — 2026-06-30
20 Citadel Advisors LLC Custodian 16,433 $751.32K 0.06% — 2026-06-30
21 Arkadios Wealth Advisors 13,478 $616.21K 0.05% — 2026-06-30
22 Royal Bank of Canada Custodian 13,094 $599.00K 0.04% — 2026-06-30
23 Vertex Planning Partners, LLC 11,544 $527.80K 0.04% — 2026-06-30
24 JACKSON THORNTON WEALTH MANAGEMENT, LLC 10,458 $478.14K 0.04% — 2026-06-30
25 Wells Fargo & Company Custodian 9,891 $452.22K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month