TGRT

T. Rowe$46.15-0.01 (-0.02%)
AUM $1.56BER 0.38%NAV $45.96Holdings 91

Price Chart

Key Statistics

Previous Close

$46.16

Day Range

$45.97$46.20

52-Week Range

$37.79$47.52

Avg Volume

71.3K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.56B

Shares Outstanding

33.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology52.42%
Communication Services16.28%
Healthcare8.39%
Consumer Cyclical8.32%
Industrials6.97%
Financial Services6.17%
Consumer Defensive1.03%
Basic Materials0.25%
Energy0.17%

Country Allocation

CountryWeight %
United States92.78%
Netherlands1.52%
Taiwan (Province of China)1.39%
Sweden0.81%
Israel0.61%
Singapore0.58%
Cayman Islands0.50%
Uruguay0.48%
Canada0.40%
Bermuda0.22%
United Kingdom0.22%
Other0.21%
Ireland0.15%
Korea (the Republic of)0.12%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $1.56B 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 56.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.00115.74%1,141,961$248.4M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00110.59%484,872$167.1M
3AAPL.MXAPPLE INC COMMON STOCK USD.000016.49%323,389$102.5M
4AVGOBROADCOM INC COMMON STOCK5.20%226,616$82.1M
5MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006254.71%153,805$74.3M
6LLY.TOELI LILLY + CO COMMON STOCK2.93%36,178$46.3M
7AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.012.89%97,790$45.6M
8META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.74%79,077$43.2M
9MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.12.40%40,384$37.8M
10V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.36%101,818$37.2M
11MA.BAMASTERCARD INC A COMMON STOCK USD.00012.14%58,908$33.8M
12TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.39%53,366$22.0M
13TSLA.NETESLA INC COMMON STOCK USD.0011.38%61,852$21.7M
14APHAMPHENOL CORP CL A COMMON STOCK USD.0011.32%133,570$20.8M
15ANETARISTA NETWORKS INC COMMON STOCK USD.00011.31%110,586$20.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-0.54%
1M
+4.34%
3M
-1.87%
6M
+10.72%
YTD
+4.70%
1Y
+9.88%
3Y
+79.63%
5Y
+82.34%

Moving Averages

20-Day MA

$46.30

Below 20-Day MA
50-Day MA

$45.67

Above 50-Day MA
200-Day MA

$44.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$46.15

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(1499 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.60%0.66%
AUM$1.56B$7.66B$3.08B
Dividend Yield0.08%3.03%5.84%
Avg Volume71.3K588.2K167.8K
Holdings9121582
Performance
1-Month Return+3.10%+4.68%+3.66%
6-Month Return+11.31%+12.96%+9.71%
YTD Return+4.32%+13.86%+10.60%
1-Year Return+3.73%+12.60%+8.92%

Compare with Another ETF

Search for an ETF to compare with TGRT:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.