TGRT — T. Rowe Price Growth ETF price, holdings and performance

T. Rowe Price Growth ETF

T. Rowe Price Growth ETF (AMEX: TGRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.12
-0.06-0.13%
OverviewShort InterestFilings
TGRTT. Rowe Price Growth ETF·AMEX
47.12-0.13%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y13.74%Total Holdings91Perf Week5.38%
SponsorT. RoweETF TypeTags-Return% 3Y22.45%AUM$1.58BPerf Month2.48%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.56%
Index-Average MaturityTags-Return% 10Y52W High47.62 -1.07%Perf Half Y14.93%
Index WeightingCommodity TypeTags-Return% SI52W Low37.55 25.48%Perf YTD6.62%
Active/PassiveQuant TypeTags-Flows% 1M3.02%Volatility1.51% 1.42%Perf Year13.39%
Dividend TTM0.03 (0.07%)ESG TypeTags-Flows% 3M36.32%ATR (14)0.77Perf 3Y83.08%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD37.54%RSI (14)62.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.30Perf 10Y-
Expense0.38%Growth/ValueSMA203.86%Flows% 3YRel Volume0.40Prev Close47.18
Inverse/LeveragedMarket CapSMA503.70%Flows% 5YAvg Volume170.81KPrice47.12
IPO DateJun 14, 2023Option/ShortYes / YesSMA2007.40%52W Range %95%Volume68,101Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
52.4%Technology
16.3%Communication Services
8.4%Healthcare
8.3%Consumer Cyclical
7.0%Industrials
6.2%Financial Services
1.0%Consumer Defensive
0.3%Basic Materials
0.2%Energy
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP14.05 %
ALPHABET INC CL A10.05 %Communication Services
APPLE INC6.48 %
BROADCOM INC5.39 %Technology
META PLATFORMS INC CLASS A3.21 %
MICROSOFT CORP3.14 %
AMAZON.COM INC3.09 %
ELI LILLY + CO3.05 %
ADVANCED MICRO DEVICES2.63 %
VISA INC CLASS A2.30 %
Percent of Portfolio in Top 10 Holdings53.38 %
91 Holdings Total••
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-08-26
Jul-08-2608:14AM
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Marketftrends.com
Fund

The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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