TGRT

T. Rowe Price Growth ETFT. Rowe
$40.91-0.70 (-1.68%)Close
AUM$1.03B
Expense Ratio0.38%
NAV$41.71
Holdings91
InceptionJun 14, 2023

Price Chart

Key Statistics

Previous Close

$41.61

Day Range

$40.81$41.39

52-Week Range

$30.73$46.06

Avg Volume

93.5K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.03B

Shares Outstanding

24.5M

Sector Breakdown

SectorWeight %
Technology51.39%
Communication Services14.60%
Consumer Cyclical11.78%
Healthcare8.97%
Financial Services6.08%
Industrials4.94%
Consumer Defensive1.62%
Basic Materials0.49%
Energy0.13%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.98%
Netherlands0.89%
Cayman Islands0.62%
Uruguay0.49%
Canada0.47%
Israel0.35%
Luxembourg0.33%
Taiwan0.32%
Singapore0.22%
United Kingdom0.21%
Other0.11%

Fund Information

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

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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 $1.03B 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 61.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00113.17%734,188$135.6M
2AAPLAPPLE INC COMMON STOCK USD.000019.73%384,185$100.2M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006259.11%231,260$93.8M
4GOOGLALPHABET INC CL A COMMON STOCK USD.0017.58%254,456$78.1M
5AVGOBROADCOM INC COMMON STOCK5.53%166,314$57.0M
6AMZNAMAZON.COM INC COMMON STOCK USD.014.72%226,830$48.6M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.04%63,607$41.6M
8LLYELI LILLY + CO COMMON STOCK2.75%28,299$28.3M
9MAMASTERCARD INC A COMMON STOCK USD.00012.32%46,519$23.9M
10VVISA INC CLASS A SHARES COMMON STOCK USD.00012.32%76,065$23.9M
11TSLATESLA INC COMMON STOCK USD.0011.71%44,024$17.6M
12APHAMPHENOL CORP CL A COMMON STOCK USD.0011.45%109,352$15.0M
13NFLXNETFLIX INC COMMON STOCK USD.0011.43%151,420$14.7M
14HWMHOWMET AEROSPACE INC COMMON STOCK1.39%56,467$14.3M
15ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0011.38%29,296$14.2M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.68%—
1W
-0.55%—
1M
-2.23%—
3M
-5.45%—
6M
-4.10%—
YTD
-6.07%—
1Y
+18.95%—
3Y
+64.40%—
5Y
+64.40%—

Moving Averages

20-Day MA

$41.82

Below 20-Day MA
50-Day MA

$43.01

Below 50-Day MA
200-Day MA

$42.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.06

Current Price

$40.91

52-Week Low

$30.73

$30.73$46.06

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(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.38%0.67%0.74%
AUM$1.03B$6.78B$868.1M
Dividend Yield0.08%2.83%11.43%
Avg Volume93.5K1.1M214.6K
Holdings9120263
Performance
1-Month Return-2.30%-2.11%-2.47%
6-Month Return-2.58%+3.76%-1.44%
YTD Return-5.97%+0.41%-2.17%
1-Year Return+20.54%+20.06%+18.88%

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