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T. Rowe Price Growth ETF (TGRT)
NYSEArca: TGRT
· Real-Time Price · USD
46.12
-0.04 (-0.09%)
At close: Aug 26, 2026, 7:59 PM
T. Rowe Price Growth ETF (TGRT) ETF Price, Holdings & Analysis
-0.09% (1D)
No data available
| Bid | 36.52 |
| Market Cap | n/a |
| AUM | 1.49B |
| NAV | 45.75 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.83 |
| Shares Out | n/a |
| Inception Date | Jun 14, 2023 |
| Ask | 57.28 |
| Volume | 59,424 |
| Avg. Volume (20D) | 165,014 |
| Open | 46.14 |
| Previous Close | 46.16 |
| Day's Range | 45.97 - 46.24 |
| 52-Week Range | 37.60 - 47.69 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About TGRT
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TGRT
Inception Date Jun 14, 2023
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.42% |
| Communication Services | 16.28% |
| Healthcare | 8.39% |
| Consumer Cyclical | 8.32% |
| Industrials | 6.97% |
Top 10 Holdings 55.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.23% |
| Alphabet Inc Class A | GOOGL | 10.49% |
| Apple Inc | AAPL | 7.79% |
| Broadcom Inc | AVGO | 5.81% |
| Microsoft Corp | MSFT | 3.95% |
| Meta Platforms Inc C... | META | 2.90% |
| Eli Lilly And Co | LLY | 2.85% |
| Advanced Micro Devic... | AMD | 2.77% |
| Visa Inc Class A | V | 2.46% |
| Mastercard Inc Class... | MA | 2.33% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0350 | n/a |
| Dec 23, 2024 | $0.0320 | n/a |
| Dec 20, 2023 | $0.0170 | n/a |