Summary
T. Rowe Price Growth ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 89. The ten largest make up 59% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $1.60B
- Positions
- 89
- Dividend yield
- 0.08%
- Running since
- 2023
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.60B under management.
- Average yearly growth over the last three years: 21%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.2%
- 3 months
- +1.1%
- This year
- +1.5%
- 1 year
- +0.5%
- 3 years
- +78%
- Avg. market cap
- $2.41T
- P/E
- 31.8x
- Forward P/E
- 23.8x
- P/S
- 8.0x
- P/B
- 11.6x
- P/FCF
- 43.7x
- EV/EBITDA
- 22.3x
- Dividend yield
- 0.23%
- ROIC
- 27.7%
- ROE
- 62.5%
- Gross margin
- 61.0%
- Operating margin
- 37.5%
- Net margin
- 37.6%
- Payout ratio
- 7.3%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNVIDIA Corporation NVDA.NE 16%
- 2 GOAlphabet GOOGL 11%
- 3 AAApple Inc. AAPL.MX 6.9%
- 4 MSMicrosoft Corporation MSFT.NE 5.7%
- 5 AVBroadcom AVGO 4.8%
- 6 MEMeta Platforms, Inc. META.NE 3.8%
- 7 AMAdvanced Micro Devices, Inc. AMD.BA 3.5%
- 8 LLEli Lilly and Company LLY.TO 3.0%
- 9 MUMicron Technology, Inc. MU.TO 2.4%
- 10 V.Visa Inc. V.BA 2.3%
Positions in the fund: 89. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 57%
- Communication services 16%
- Healthcare 8.0%
- Industrials 6.6%
- Consumer cyclical 6.1%
- Other 6.5%
By country
- United States 93%
- Netherlands 1.8%
- Sweden 0.8%
- Canada 0.7%
- Other countries 3.8%
By company size
- Mega cap 77%
- Large cap 22%
- Mid cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (57%). Largest country: United States (93%). Largest size group: Mega cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 3 years
- +21%
- Deepest drop
- -22%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 21%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Payments a year
- 1
- Last payment
- $0.03
Over the last 12 months it paid $0.03 per share, which is 0.08% of today's price. The last payment was $0.03 on Dec 23, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $6.31M
- Shares a day
- 140K
On an average day about $6.31M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.8
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 11%
- Overvalued 89%
On average the companies inside trade for 31.8 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TN TNXT T. Rowe Price Innovation Leaders ETF | United States | 0.49% | $18.9M | - | - | 49% |
TA TACU T. Rowe Price Active Core U.S. Equity ETF | United States | 0.14% | $16.3M | - | - | 48% |
TT TTEQ T. Rowe Price Technology ETF | United States | 0.63% | $391.7M | +18% | Reinvests | 45% |
TC TCAF T. Rowe Capital Appreciation Equity ETF | United States | 0.31% | $7.67B | +11% | Pays out | 38% |
TG TGLB T. Rowe Price Global Equity ETF | United States | 0.46% | $15.9M | +12% | - | 27% |
TG TGRW T. Rowe Price Growth Stock ETF | United States | 0.52% | $1.14B | -0.9% | Reinvests | 27% |