TGRT - ETF AI Analysis
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T. Rowe Price Growth ETF (TGRT)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several of the largest positions, including major chipmakers and tech giants, have shown strong year-to-date performance, helping drive the ETF’s overall returns.
Focused Technology Exposure
Over half of the fund is invested in the technology sector, giving investors concentrated exposure to companies that have been key drivers of market growth.
Healthy Asset Size with Moderate Fees
The ETF has built up a sizable asset base and charges a moderate expense ratio, which can support fund stability while keeping ongoing costs relatively contained for investors.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, increasing the impact that any weakness in these companies can have on the fund.
Mixed Performance Among Top Tech Names
Some major holdings, including well-known technology and social media companies, have shown weak or negative performance this year, which can drag on overall returns.
Heavy U.S. and Technology Dependence
The fund is almost entirely invested in U.S. stocks and heavily tilted toward technology, making it more sensitive to downturns in the U.S. market or the tech sector.
TGRT vs. SPDR S&P 500 ETF (SPY)
AUM1.48B
RegionNorth America
Expense Ratio0.38%
Beta1.24
IssuerT. Rowe Price
Inception DateJun 14, 2023
Dividend Yield0.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,702
30 Day Avg. Volume166,298
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.62Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering93
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TGRT Summary
The T. Rowe Price Growth ETF (TGRT) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It is heavily tilted toward technology and communication services, holding well-known names like Nvidia, Apple, Microsoft, and Amazon. Investors might consider TGRT if they want long-term growth potential from leading companies that are shaping the future of tech and the broader economy. However, because it leans strongly toward growth and tech stocks, its price can be quite volatile and may go up and down more than the overall market.
How much will it cost me?The T. Rowe Price Growth ETF (TGRT) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, meaning experts are selecting stocks rather than following a preset index. Active management often involves more research and decision-making, which can increase costs.
What would affect this ETF?The T. Rowe Price Growth ETF (TGRT), with its strong focus on U.S. large-cap growth stocks, could benefit from continued innovation and expansion in the technology sector, which makes up over half of its holdings. However, it may face challenges if interest rates rise, as higher borrowing costs can negatively impact growth-oriented companies, or if regulatory scrutiny increases in sectors like technology and communication services. Economic conditions, such as a slowdown in consumer spending, could also affect its consumer cyclical exposure.
TGRT Top 10 Holdings
TGRT is leaning heavily into U.S. Big Tech and chip makers, with Nvidia and AMD acting as the fund’s main growth engines thanks to their surging momentum in AI and data centers. Apple has been a steady star, adding a reliable tailwind as its stock keeps climbing. Alphabet and Microsoft, while still long-term powerhouses, have been more mixed lately and occasionally feel like they’re tapping the brakes on performance. With over half the fund in technology and most holdings U.S.-based, TGRT is clearly a bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.43% | $210.85M | $4.86T | 15.56% | 76 Outperform | |
| Alphabet Class A | 10.53% | $153.89M | $4.36T | 88.30% | 85 Outperform | |
| Apple | 7.97% | $116.51M | $4.54T | 52.64% | 79 Outperform | |
| Broadcom | 5.73% | $83.66M | $1.85T | 34.87% | 76 Outperform | |
| Microsoft | 3.46% | $50.55M | $3.45T | -11.33% | 79 Outperform | |
| Meta Platforms | 3.20% | $46.77M | $1.42T | -25.77% | 76 Outperform | |
| Eli Lilly & Co | 3.02% | $44.15M | $1.08T | 50.70% | 72 Outperform | |
| Advanced Micro Devices | 2.61% | $38.12M | $776.41B | 177.32% | 73 Outperform | |
| Visa | 2.48% | $36.17M | $651.42B | 7.89% | 70 Outperform | |
| Mastercard | 2.28% | $33.38M | $506.64B | 2.36% | 75 Outperform |
TGRT Technical Analysis
Positive
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Price Trends
45.46
Negative
44.08
Positive
43.84
Positive
Market Momentum
-0.30
Positive
47.93
Neutral
36.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.21, equal to the 50-day MA of 45.46, and equal to the 200-day MA of 43.84, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 36.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGRT.
TGRT Peer Comparison
Comparison Results
Performance Comparison
TGRT
T. Rowe Price Growth ETF
44.77
3.42
8.27%
JGRO
JPMorgan Active Growth ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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TCHP
T. Rowe Price Blue Chip Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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