TGRTT ROWE PRICE GROWTH ETFACTIVE
T ROWE PRICE GROWTH ETF
$46.02+0.50% vs prior close
384952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
TGRT price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TGRT close |
|---|---|
| Sep 28, 2026 | $47.15 |
| Sep 29, 2026 | $47.19 |
| Sep 30, 2026 | $47.12 |
| Oct 1, 2026 | $47.24 |
| Oct 2, 2026 | $47.77 |
| Oct 5, 2026 | $48.32 |
| Oct 6, 2026 | $48.65 |
| Oct 7, 2026 | $48.49 |
| Oct 8, 2026 | $47.77 |
| Oct 9, 2026 | $48.07 |
| Oct 12, 2026 | $47.75 |
| Oct 13, 2026 | $47.80 |
| Oct 14, 2026 | $46.76 |
| Oct 15, 2026 | $46.74 |
| Oct 16, 2026 | $45.64 |
| Oct 19, 2026 | $46.01 |
| Oct 20, 2026 | $45.98 |
| Oct 21, 2026 | $46.41 |
| Oct 22, 2026 | $45.05 |
| Oct 23, 2026 | $44.90 |
| Oct 26, 2026 | $45.31 |
| Oct 27, 2026 | $45.79 |
| Oct 28, 2026 | $46.02 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$336Massets under management
—expense ratio
—net flow, trailing month
105Kavg daily volume, 30 days
92holdings · US-domiciled
2024listed May 30, 2024 · beta 1.35
Sector weights
- Information Technology50.32%
- Technology50.32%
- Technology Services36.53%
- Electronic Technology22.18%
- Consumer Discretionary13.81%
- Communication Services13.63%
- Consumer Cyclical12.85%
- Healthcare11.64%
- Retail Trade10.19%
- Health Technology7.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 50.32% |
| Technology | 50.32% |
| Technology Services | 36.53% |
| Electronic Technology | 22.18% |
| Consumer Discretionary | 13.81% |
| Communication Services | 13.63% |
| Consumer Cyclical | 12.85% |
| Healthcare | 11.64% |
| Retail Trade | 10.19% |
| Health Technology | 7.91% |
Country weights
- United States98.62%
- Netherlands0.85%
- Luxembourg0.64%
- Korea (the Republic of)0.64%
- Ireland0.41%
- Australia0.39%
- United Kingdom0.35%
- Brazil0.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.62% |
| Netherlands | 0.85% |
| Luxembourg | 0.64% |
| Korea (the Republic of) | 0.64% |
| Ireland | 0.41% |
| Australia | 0.39% |
| United Kingdom | 0.35% |
| Brazil | 0.35% |
Performance
| 1 week | +2.2% |
| 1 month | -2.4% |
| 3 months | +3.9% |
| 6 months | +2.7% |
| YTD | +4.0% |
| 1 year | +0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-18.0%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TGRT
Due diligence cuts both ways. These funds sit on the same shelf and beat TGRT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 372× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 238× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $71.1B | +$2.6B | 211× the assets · +$2.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 172× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 147× the assets · +$98M in over the month | Head-to-head |