TGRT

T. Rowe$46.06+0.51 (+1.11%)
AUM $1.57BER 0.38%NAV $45.57Holdings 91

Price Chart

Key Statistics

Previous Close

$45.55

Day Range

$45.98$46.21

52-Week Range

$37.79$47.52

Avg Volume

75.1K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.57B

Shares Outstanding

33.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology55.19%
Communication Services16.24%
Healthcare7.68%
Industrials6.96%
Consumer Cyclical6.66%
Financial Services6.03%
Consumer Defensive0.53%
Basic Materials0.22%
Real Estate0.19%
Energy0.16%
Cash & Others0.14%

Country Allocation

CountryWeight %
United States93.08%
Netherlands1.64%
Taiwan (Province of China)1.29%
Sweden0.81%
Israel0.57%
Uruguay0.55%
Singapore0.54%
Cayman Islands0.45%
Canada0.35%
United Kingdom0.22%
Bermuda0.20%
Other0.16%
Ireland0.15%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $1.57B 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 57.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.00116.11%1,161,516$253.6M
2GOOGLALPHABET INC CL A COMMON STOCK USD.00110.39%491,990$163.6M
3AAPL.MXAPPLE INC COMMON STOCK USD.000016.81%328,135$107.2M
4AVGOBROADCOM INC COMMON STOCK5.17%225,558$81.4M
5MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006254.98%159,287$78.4M
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.28%80,237$51.7M
7AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.013.17%99,226$50.0M
8LLY.TOELI LILLY + CO COMMON STOCK2.74%38,465$43.2M
9MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.12.54%40,975$40.0M
10V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.41%103,308$37.9M
11MA.BAMASTERCARD INC A COMMON STOCK USD.00012.15%59,769$33.8M
12TSLA.NETESLA INC COMMON STOCK USD.0011.45%62,762$22.8M
13TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.29%47,271$20.2M
14ANETARISTA NETWORKS INC COMMON STOCK USD.00011.23%102,866$19.4M
15APHAMPHENOL CORP CL A COMMON STOCK USD.0011.22%239,197$19.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.11%
1W
-1.35%
1M
-3.16%
3M
-0.11%
6M
+12.37%
YTD
+4.36%
1Y
+7.08%
3Y
+75.95%
5Y
+81.75%

Moving Averages

20-Day MA

$46.30

Below 20-Day MA
50-Day MA

$45.95

Above 50-Day MA
200-Day MA

$44.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$46.06

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(1660 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.61%0.66%
AUM$1.57B$6.83B$3.10B
Dividend Yield0.08%2.94%5.84%
Avg Volume75.1K432.5K166.5K
Holdings9119880
Performance
1-Month Return-2.84%-0.32%-2.46%
6-Month Return+4.50%+8.18%+4.66%
YTD Return+3.95%+13.83%+9.34%
1-Year Return+5.21%+27.29%+8.84%

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