TGRT

T. Rowe$44.72-0.07 (-0.16%)
AUM $1.16BER 0.38%NAV $44.69Holdings 91

Price Chart

Key Statistics

Previous Close

$44.79

Day Range

$44.55$44.76

52-Week Range

$34.67$46.06

Avg Volume

77.9K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.16B

Shares Outstanding

22.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology53.45%
Communication Services14.23%
Consumer Cyclical11.22%
Healthcare7.71%
Financial Services5.70%
Industrials4.59%
Consumer Defensive1.61%
Basic Materials0.62%
Utilities0.57%
Energy0.15%
Cash & Others0.13%

Country Allocation

CountryWeight %
United States94.97%
Netherlands0.94%
Cayman Islands0.75%
Israel0.57%
Canada0.50%
Uruguay0.48%
United Kingdom0.44%
Singapore0.30%
Luxembourg0.30%
Other0.28%
Taiwan (Province of China)0.28%
Bermuda0.20%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $1.16B 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 61.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00113.55%780,061$155.7M
2AAPLAPPLE INC COMMON STOCK USD.000019.64%405,179$110.8M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006258.64%238,942$99.3M
4GOOGLALPHABET INC CL A COMMON STOCK USD.0017.98%270,767$91.8M
5AVGOBROADCOM INC COMMON STOCK6.62%181,325$76.1M
6AMZNAMAZON.COM INC COMMON STOCK USD.015.04%227,302$58.0M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.68%64,193$42.3M
8LLYELI LILLY + CO COMMON STOCK2.40%30,064$27.6M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00012.16%80,230$24.8M
10MAMASTERCARD INC A COMMON STOCK USD.00012.14%49,057$24.6M
11ANETARISTA NETWORKS INC COMMON STOCK USD.00011.53%101,868$17.6M
12TSLATESLA INC COMMON STOCK USD.0011.51%46,441$17.4M
13APHAMPHENOL CORP CL A COMMON STOCK USD.0011.33%102,221$15.4M
14XYZBLOCK INC COMMON STOCK USD.00000011.31%215,223$15.1M
15NFLXNETFLIX INC COMMON STOCK USD.0011.29%159,697$14.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.16%
1W
+0.72%
1M
+18.34%
3M
+0.95%
6M
-2.91%
YTD
+1.45%
1Y
+28.99%
3Y
+76.69%
5Y
+76.69%

Moving Averages

20-Day MA

$41.90

Above 20-Day MA
50-Day MA

$41.44

Above 50-Day MA
200-Day MA

$42.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.06

Current Price

$44.72

52-Week Low

$34.67

$34.67$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(1414 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.67%0.66%
AUM$1.16B$6.79B$2.74B
Dividend Yield0.08%2.97%5.84%
Avg Volume77.9K575.4K199.0K
Holdings9120082
Performance
1-Month Return+12.23%+9.17%+7.37%
6-Month Return+2.38%+7.10%+3.06%
YTD Return+1.22%+7.03%+3.55%
1-Year Return+34.14%+40.63%+30.21%

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