AUM $1.58BER 0.38%NAV $45.01Holdings 91Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$44.90Day Range
$44.92$45.48
52-Week Range
$37.79$48.65
Avg Volume
81.5KDividend Yield
0.08%Expense Ratio
0.38%AUM
$1.58BShares Outstanding
35.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.04% |
| Communication Services | 15.73% |
| Healthcare | 7.97% |
| Industrials | 6.63% |
| Consumer Cyclical | 6.10% |
| Financial Services | 5.31% |
| Consumer Defensive | 0.55% |
| Real Estate | 0.31% |
| Basic Materials | 0.22% |
| Energy | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.96% |
| Netherlands | 1.88% |
| Taiwan (Province of China) | 1.25% |
| Sweden | 0.92% |
| Canada | 0.65% |
| Uruguay | 0.58% |
| Israel | 0.47% |
| Singapore | 0.38% |
| Cayman Islands | 0.36% |
| United Kingdom | 0.24% |
| Ireland | 0.18% |
| Other | 0.12% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Jun 14, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
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 $1.58B 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 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA.NE | NVIDIA CORP COMMON STOCK USD.001 | 15.92% | 1,188,320 | $252.2M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 10.16% | 496,357 | $160.9M |
| 3 | AAPL.MX | APPLE INC COMMON STOCK USD.00001 | 7.35% | 334,304 | $116.4M |
| 4 | MSFT.NE | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.74% | 174,685 | $91.0M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.69% | 229,803 | $74.3M |
| 6 | META.NE | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.49% | 85,313 | $55.4M |
| 7 | AMD.BA | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.28% | 102,468 | $52.0M |
| 8 | LLY.TO | ELI LILLY + CO COMMON STOCK | 3.23% | 39,189 | $51.2M |
| 9 | V.BA | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.53% | 96,651 | $40.0M |
| 10 | MA.BA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.47% | 61,734 | $39.1M |
| 11 | MU.TO | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.26% | 41,742 | $35.8M |
| 12 | TSLA.NE | TESLA INC COMMON STOCK USD.001 | 1.51% | 63,945 | $24.0M |
| 13 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.25% | 48,156 | $19.9M |
| 14 | XYZ.AX | BLOCK INC COMMON STOCK USD.0000001 | 1.23% | 246,921 | $19.5M |
| 15 | APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.12% | 243,703 | $17.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.52% | |
| 1M | -3.90% | |
| 3M | +4.09% | |
| 6M | +1.67% | |
| YTD | +2.79% | |
| 1Y | -0.13% | |
| 3Y | +83.20% | |
| 5Y | +79.02% |
Moving Averages
20-Day MA
$46.95
Below 20-Day MA50-Day MA
$46.62
Below 50-Day MA200-Day MA
$44.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.65
Current Price
$45.39
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0346 | Dec 26, 2025 |
| Dec 23, 2024 | $0.0322 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0174 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRT | Technology(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.64% | 0.66% |
| AUM | $1.58B | $6.26B | $3.18B |
| Dividend Yield | 0.08% | 3.04% | 5.83% |
| Avg Volume | 81.5K | 520.9K | 196.6K |
| Holdings | 91 | 184 | 81 |
| Performance | |||
| 1-Month Return | -4.71% | -2.89% | -3.17% |
| 6-Month Return | -1.88% | +0.12% | -1.33% |
| YTD Return | +2.40% | +11.14% | +7.39% |
| 1-Year Return | +3.38% | +8.33% | +4.27% |
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