TGRT

T. Rowe$44.30-0.32 (-0.71%)
AUM $1.47BER 0.38%NAV $44.58Holdings 91

Price Chart

Key Statistics

Previous Close

$44.61

Day Range

$44.24$44.81

52-Week Range

$37.79$47.52

Avg Volume

80.5K

Dividend Yield

0.08%

Expense Ratio

0.38%

AUM

$1.47B

Shares Outstanding

32.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology52.12%
Communication Services15.72%
Consumer Cyclical9.06%
Healthcare8.44%
Industrials6.74%
Financial Services5.85%
Consumer Defensive1.45%
Basic Materials0.24%
Cash & Others0.21%
Energy0.16%

Country Allocation

CountryWeight %
United States92.51%
Taiwan (Province of China)1.67%
Netherlands1.41%
Israel0.74%
Sweden0.70%
Cayman Islands0.59%
Singapore0.51%
Uruguay0.47%
Canada0.32%
Bermuda0.25%
Korea (the Republic of)0.25%
United Kingdom0.24%
Other0.19%
Ireland0.16%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $1.47B 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 55.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDA.NENVIDIA CORP COMMON STOCK USD.00115.19%1,070,246$223.4M
2GOOGLALPHABET INC CL A COMMON STOCK USD.0019.96%461,156$146.5M
3AAPL.MXAPPLE INC COMMON STOCK USD.000017.49%342,605$110.2M
4AVGOBROADCOM INC COMMON STOCK5.86%219,625$86.2M
5MSFT.NEMICROSOFT CORP COMMON STOCK USD.000006253.33%128,515$49.0M
6META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.25%78,822$47.8M
7AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.013.08%83,848$45.3M
8LLY.TOELI LILLY + CO COMMON STOCK2.95%36,660$43.5M
9V.BAVISA INC CLASS A SHARES COMMON STOCK USD.00012.36%98,673$34.7M
10MA.BAMASTERCARD INC A COMMON STOCK USD.00012.14%59,308$31.5M
11AMZN.NEAMAZON.COM INC COMMON STOCK USD.011.96%123,234$28.8M
12MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.11.80%26,743$26.5M
13TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.67%59,191$24.6M
14ANETARISTA NETWORKS INC COMMON STOCK USD.00011.43%118,938$21.0M
15APHAMPHENOL CORP CL A COMMON STOCK USD.0011.39%129,449$20.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.71%
1W
-1.51%
1M
-1.42%
3M
-0.07%
6M
+0.59%
YTD
+0.70%
1Y
+6.74%
3Y
+68.94%
5Y
+75.39%

Moving Averages

20-Day MA

$45.43

Below 20-Day MA
50-Day MA

$45.64

Below 50-Day MA
200-Day MA

$43.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$44.30

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(1511 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.38%0.61%0.65%
AUM$1.47B$7.93B$3.03B
Dividend Yield0.08%2.99%5.84%
Avg Volume80.5K657.0K178.0K
Holdings9122678
Performance
1-Month Return+0.98%-1.81%-1.71%
6-Month Return+9.99%+11.69%+8.23%
YTD Return+0.32%+9.60%+5.58%
1-Year Return+0.93%+12.13%+5.11%

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