TGRT ETF

TGRT ETF
$46.76
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US is TGRT's largest country exposure at 95.5% of the fund as of Oct 1, 2026. TGRT is T. Rowe Price Growth ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.54%
2Netherlands
Europe
1.40%
3Ireland
Europe
0.75%
4Luxembourg
Europe
0.73%
5Israel
Middle East & Africa
0.61%
6Canada
North America
0.55%
7Germany
Europe
0.30%
8Bermuda
North America
0.18%

TGRT ETF Geographic Allocation

TGRT geographic allocation spans US (95.5%), Netherlands (1.4%), Ireland (0.8%), Luxembourg (0.7%), Israel (0.6%). The fund covers 4 regions.

TGRT country exposure helps investors assess international diversification and geopolitical risk. TGRT sectors alongside geography give a fuller picture of portfolio allocation.

TGRT ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
4.5%
Emerging Markets1 country
95.5%

Regional Allocation

Global
95.5%
83 holdings
Europe
3.2%
8 holdings
North America
0.7%
2 holdings
Middle East & Africa
0.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.54%
NetherlandsEuropeDeveloped
1.40%
IrelandEuropeDeveloped
0.75%
LuxembourgEuropeDeveloped
0.73%
IsraelMiddle East & AfricaDeveloped
0.61%
CanadaNorth AmericaDeveloped
0.55%
GermanyEuropeDeveloped
0.30%
BermudaNorth AmericaDeveloped
0.18%