TGRT

T. Rowe$44.79+0.75 (+1.71%)
AUM $1.26BER 0.38%NAV $46.64Holdings 91

Price Chart

Key Statistics

Previous Close

$44.04

Day Range

$43.80$44.79

52-Week Range

$37.79$47.52

Avg Volume

79.8K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.26B

Shares Outstanding

27.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology54.15%
Communication Services13.98%
Consumer Cyclical11.14%
Healthcare8.03%
Financial Services5.32%
Industrials4.59%
Consumer Defensive1.53%
Utilities0.54%
Basic Materials0.35%
Cash & Others0.21%
Energy0.16%

Country Allocation

CountryWeight %
United States96.05%
Netherlands0.89%
Israel0.70%
Singapore0.45%
Other0.44%
Uruguay0.41%
Taiwan (Province of China)0.31%
Canada0.31%
United Kingdom0.23%
Bermuda0.21%

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

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 $1.26B 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 62.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00114.17%817,446$178.7M
2AAPLAPPLE INC COMMON STOCK USD.0000110.43%422,865$131.6M
3GOOGLALPHABET INC CL A COMMON STOCK USD.0018.31%281,603$104.8M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006258.16%240,426$102.9M
5AVGOBROADCOM INC COMMON STOCK6.11%183,939$77.1M
6AMZNAMAZON.COM INC COMMON STOCK USD.014.75%236,022$59.9M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.22%64,664$40.6M
8LLYELI LILLY + CO COMMON STOCK2.82%31,620$35.6M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00012.06%80,969$25.9M
10MAMASTERCARD INC A COMMON STOCK USD.00011.95%50,937$24.5M
11TSLATESLA INC COMMON STOCK USD.0011.63%49,122$20.6M
12AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.43%34,405$18.0M
13ANETARISTA NETWORKS INC COMMON STOCK USD.00011.28%97,532$16.2M
14APHAMPHENOL CORP CL A COMMON STOCK USD.0011.23%106,141$15.6M
15XYZBLOCK INC COMMON STOCK USD.00000011.16%205,732$14.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.71%
1W
-4.10%
1M
-3.11%
3M
+9.22%
6M
+2.29%
YTD
+1.43%
1Y
+14.61%
3Y
+76.65%
5Y
+76.65%

Moving Averages

20-Day MA

$46.10

Below 20-Day MA
50-Day MA

$44.64

Above 50-Day MA
200-Day MA

$43.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$44.79

52-Week Low

$37.79

$37.79$47.52

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(1481 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.63%0.66%
AUM$1.26B$7.60B$3.01B
Dividend Yield0.08%2.94%5.84%
Avg Volume79.8K735.4K219.5K
Holdings9120379
Performance
1-Month Return-2.27%+1.82%+0.15%
6-Month Return+0.02%+13.60%+4.77%
YTD Return+1.04%+15.02%+6.48%
1-Year Return+14.64%+33.05%+19.09%

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