TGRT - ETF AI Analysis
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T. Rowe Price Growth ETF (TGRT)
TGRT’s rating reflects a portfolio led by powerful growth names like Alphabet and Nvidia, whose strong financial performance and major investments in AI and cloud/data centers support the fund’s quality and long-term potential. Apple and Microsoft further reinforce the rating with solid profitability and strategic focus on services and AI, though several holdings share risks around high valuations, mixed technical signals, and, in some cases, leverage or cash flow challenges. The main risk factor is the fund’s heavy concentration in large, high-valuation technology and AI-related companies, which can increase sensitivity to market swings and shifts in sentiment toward the tech sector.
TGRT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.67B
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 1.27
- Issuer
- T. Rowe Price
- Inception Date
- Jun 14, 2023
- Dividend Yield
- 0.08%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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, aiming for long-term growth by investing in industry leaders. Well-known holdings include Nvidia, Apple, Microsoft, and Alphabet (Google’s parent company). Someone might invest in TGRT to get diversified exposure to many top growth companies in one simple investment. A key risk is that, because it leans heavily on tech and other growth stocks, its price can rise and fall sharply with changes in the market and investor sentiment.
How much will it cost me?
This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because TGRT is actively managed, with professionals selecting and adjusting the fund’s holdings to try to outperform the market.
What would affect this ETF?
TGRT is heavily invested in U.S. large-cap technology and communication services companies like Nvidia, Alphabet, Apple, and Microsoft, so continued innovation, strong earnings, and a healthy U.S. economy could boost its future performance. On the other hand, rising interest rates, tighter regulations on big tech, or a downturn in growth stocks could hurt these sectors and lead to larger swings in the ETF’s value.
TGRT Top 10 Holdings
TGRT is essentially riding the Big Tech and chip wave, with Nvidia, AMD, and Micron acting as the main engines of growth thanks to their surging momentum around AI and semiconductors. Apple and Microsoft are steady pillars, adding reliable strength without much drama. On the flip side, Alphabet and Meta have been lagging lately, trimming some of the fund’s upside and reminding investors that not all tech is firing at once. With a heavy tilt toward U.S. technology and communication names, this ETF is firmly anchored in America’s innovation economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 15.50% | $256.15M | $4.98T | 0.72% | 76Outperform |
 GOOGL | Alphabet Class A | 9.00% | $148.72M | $3.41T | 4.10% | 85Outperform |
 AAPL | Apple | 7.35% | $121.46M | $4.84T | 29.43% | 79Outperform |
 MSFT | Microsoft | 5.76% | $95.13M | $3.87T | 8.06% | 79Outperform |
 AVGO | Broadcom | 4.81% | $79.51M | $1.59T | -7.52% | 76Outperform |
 AMD | Advanced Micro Devices | 3.11% | $51.38M | $789.95B | 95.47% | 73Outperform |
 LLY | Eli Lilly & Co | 3.53% | $58.41M | $1.33T | 56.36% | 72Outperform |
 META | Meta Platforms | 3.26% | $53.89M | $1.59T | 0.43% | 76Outperform |
 V | Visa | 2.67% | $44.16M | $805.38B | 28.29% | 70Outperform |
 MA | Mastercard | 2.64% | $43.64M | $563.81B | 21.70% | 75Outperform |
TGRT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRT, the sentiment is Negative. The current price of 44.66 is below the 20-day moving average (MA) of 45.92, below the 50-day MA of 46.42, and above the 200-day MA of 44.60, indicating a neutral trend. The MACD of -0.67 indicates Positive momentum. The RSI at 40.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGRT.
TGRT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TGRT | $44.66 | $50.00(11.96% Upside) | $1.67B | 0.38% | 74Outperform |
 JGRO | $91.03 | $119.67(31.46% Upside) | $9.48B | 0.44% | 73Outperform |
 CNEQ | $37.09 | $56.78(53.10% Upside) | $6.14B | 0.56% | 68Neutral |
 FELG | $42.25 | $59.64(41.15% Upside) | $5.45B | 0.18% | 75Outperform |
 TCHP | $49.05 | $70.64(44.02% Upside) | $2.07B | 0.57% | 75Outperform |
 LGDS | $47.34 | $63.42(33.96% Upside) | $1.04B | 0.30% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TGRT | T. Rowe Price Growth ETF | 44.66 | 0.71 | 1.63% | |
| JGRO | JPMorgan Active Growth ETF | 91.03 | -1.89 | -2.04% | |
| CNEQ | Alger Concentrated Equity ETF | 37.09 | 2.63 | 7.63% | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 42.25 | 1.08 | 2.61% | |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 49.05 | 0.21 | 0.43% | |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 47.34 | -1.75 | -3.56% |
This 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.