TGRT

$43.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$924M
Expense Ratio
0.38%
Dividend Yield (Current)
0.07%
Holdings
83
Inception Date
Jun 14, 2023
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.02%
1 Year+0.13%
3 Year+0.71%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.95%
MSFTMicrosoft Corp10.70%
AAPLApple Inc10.15%
GOOGLAlphabet  inc., Class A7.56%
AVGOAvago Technologi5.09%
Top 10 Concentration: 62.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.02
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.79%
YTD
+12.71%
1 Year
+12.71%
3 Year
+71.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.2%

of portfolio

NVDANvidia Corp.
12.95%
MSFTMicrosoft Corp
10.70%
AAPLApple Inc
10.15%
GOOGLAlphabet  inc., Class A
7.56%
AMZNAmazon.Com Inc
4.87%
METAMeta Platforms, Inc.
3.72%
TSLATesla Motors, Inc.
1.23%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.95%
2MSFTMicrosoft CorpInformation Technology10.70%
3AAPLApple IncInformation Technology10.15%
4GOOGLAlphabet  inc., Class ACommunication Services7.56%
5AVGOAvago TechnologiInformation Technology5.09%
6AMZNAmazon.Com IncConsumer Discretionary4.87%
7METAMeta Platforms, Inc.Communication Services3.72%
8LLYEli Lilly & Co.Health Care2.77%
9MAMastercard IncFinancials2.48%
10VVisa IncInformation Technology2.30%