TGRT

T. Rowe$46.37+0.39 (+0.85%)
AUM $1.64BER 0.38%NAV $46.76Holdings 91

Price Chart

Key Statistics

Previous Close

$45.98

Day Range

$46.03$46.51

52-Week Range

$37.79$48.65

Avg Volume

87.5K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.64B

Shares Outstanding

35.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology57.04%
Communication Services15.73%
Healthcare7.97%
Industrials6.63%
Consumer Cyclical6.10%
Financial Services5.31%
Consumer Defensive0.55%
Real Estate0.31%
Basic Materials0.22%
Energy0.15%

Country Allocation

CountryWeight %
United States92.89%
Netherlands1.81%
Taiwan (Province of China)1.24%
Sweden0.81%
Canada0.66%
Uruguay0.57%
Israel0.56%
Singapore0.47%
Cayman Islands0.42%
United Kingdom0.23%
Ireland0.19%
Other0.15%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $1.64B 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 58.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.00115.68%1,183,259$257.0M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00110.53%494,242$172.6M
3AAPL.MXAPPLE INC COMMON STOCK USD.000016.95%332,882$113.8M
4MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006255.73%173,941$93.8M
5AVGOBROADCOM INC COMMON STOCK4.81%228,825$78.8M
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.82%84,950$62.6M
7AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.013.50%102,030$57.4M
8LLY.TOELI LILLY + CO COMMON STOCK2.98%39,021$48.8M
9MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.12.36%41,565$38.7M
10V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.35%96,240$38.5M
11MA.BAMASTERCARD INC A COMMON STOCK USD.00012.31%61,470$37.9M
12TSLA.NETESLA INC COMMON STOCK USD.0011.41%63,672$23.1M
13TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.24%47,952$20.2M
14APHAMPHENOL CORP CL A COMMON STOCK USD.0011.21%242,668$19.8M
15XYZ.AXBLOCK INC COMMON STOCK USD.00000011.20%245,871$19.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
-0.75%
1M
-2.72%
3M
+4.55%
6M
+3.48%
YTD
+5.29%
1Y
+6.08%
3Y
+85.69%
5Y
+83.37%

Moving Averages

20-Day MA

$47.29

Below 20-Day MA
50-Day MA

$46.76

Below 50-Day MA
200-Day MA

$44.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.65

Current Price

$46.37

52-Week Low

$37.79

$37.79$48.65

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(1582 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.63%0.66%
AUM$1.64B$6.38B$3.21B
Dividend Yield0.08%2.97%5.83%
Avg Volume87.5K496.8K196.6K
Holdings9119381
Performance
1-Month Return-2.72%-2.31%-2.36%
6-Month Return+1.75%+3.15%+2.30%
YTD Return+4.88%+12.28%+9.05%
1-Year Return+4.41%+9.49%+6.20%

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.