TGRT

T. Rowe$44.73+0.02 (+0.04%)
AUM $1.21BER 0.38%NAV $44.73Holdings 91

Price Chart

Key Statistics

Previous Close

$44.71

Day Range

$44.41$45.01

52-Week Range

$37.79$47.52

Avg Volume

77.5K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.21B

Shares Outstanding

27.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology53.91%
Communication Services14.19%
Consumer Cyclical11.49%
Healthcare7.96%
Financial Services5.32%
Industrials5.12%
Consumer Defensive1.49%
Basic Materials0.35%
Energy0.15%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States95.96%
Netherlands0.91%
Israel0.73%
Other0.46%
Singapore0.43%
Uruguay0.42%
Canada0.31%
Taiwan (Province of China)0.30%
United Kingdom0.25%
Bermuda0.23%

Fund Information

Issuer
T. Rowe
Category
Technology
Inception Date
Jun 14, 2023
Exchange
NYSE_ARCA
Description
The fund seeks to provide long-term capital growth.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund issued by T. Rowe that launched on Jun 14, 2023. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 91 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 61.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00113.84%823,490$168.7M
2AAPLAPPLE INC COMMON STOCK USD.0000110.33%425,993$125.9M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0018.33%283,683$101.5M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006257.76%242,202$94.5M
5AVGOBROADCOM INC COMMON STOCK5.86%185,299$71.4M
6AMZNAMAZON.COM INC COMMON STOCK USD.014.71%237,766$57.4M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.04%65,144$37.0M
8LLYELI LILLY + CO COMMON STOCK3.03%31,852$37.0M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00012.14%81,569$26.0M
10MAMASTERCARD INC A COMMON STOCK USD.00012.05%51,313$25.0M
11TSLATESLA INC COMMON STOCK USD.0011.62%49,486$19.8M
12AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.39%34,661$16.9M
13APHAMPHENOL CORP CL A COMMON STOCK USD.0011.34%106,925$16.3M
14ANETARISTA NETWORKS INC COMMON STOCK USD.00011.26%98,252$15.4M
15HWMHOWMET AEROSPACE INC COMMON STOCK1.19%54,934$14.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-1.00%
1M
-2.92%
3M
+9.25%
6M
+2.29%
YTD
+1.46%
1Y
+14.85%
3Y
+76.71%
5Y
+76.71%

Moving Averages

20-Day MA

$46.00

Below 20-Day MA
50-Day MA

$44.74

Below 50-Day MA
200-Day MA

$43.52

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$44.73

52-Week Low

$37.79

$37.79$47.52

Current Yield

0.08%

Annual Dividend

$0.0842

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.0346Dec 26, 2025
Dec 23, 2024$0.0322Dec 26, 2024
Dec 20, 2023$0.0174Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricTGRTTechnology(1548 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.63%0.66%
AUM$1.21B$7.39B$2.98B
Dividend Yield0.08%2.92%5.84%
Avg Volume77.5K744.5K224.0K
Holdings9121879
Performance
1-Month Return-3.08%+1.62%+0.07%
6-Month Return+0.01%+13.22%+4.91%
YTD Return+1.07%+15.73%+6.90%
1-Year Return+15.09%+34.10%+19.62%

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