TGRT — T. Rowe Price Growth ETF price, holdings and performance

T. Rowe Price Growth ETF

T. Rowe Price Growth ETF (AMEX: TGRT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
46.97
+1.20+2.62%
OverviewShort InterestFilings
TGRTT. Rowe Price Growth ETF·AMEX
46.97+2.62%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y12.76%Total Holdings91Perf Week3.48%
SponsorT. RoweETF TypeTags-Return% 3Y20.41%AUM$1.47BPerf Month1.13%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.14%
Index-Average MaturityTags-Return% 10Y52W High48.94 -4.03%Perf Half Y5.73%
Index WeightingCommodity TypeTags-Return% SI52W Low38.59 21.73%Perf YTD3.44%
Active/PassiveQuant TypeTags-Flows% 1M20.33%Volatility2.02% 1.39%Perf Year10.24%
Dividend TTM0.03 (0.07%)ESG TypeTags-Flows% 3M39.25%ATR (14)0.79Perf 3Y76.92%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD39.69%RSI (14)55.57Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.30Perf 10Y-
Expense0.38%Growth/ValueSMA201.25%Flows% 3YRel Volume0.28Prev Close45.77
Inverse/LeveragedMarket CapSMA500.71%Flows% 5YAvg Volume164.41KPrice46.97
IPO DateJun 14, 2023Option/ShortYes / YesSMA2004.35%52W Range %81%Volume46,534Change2.62%
Holdings Breakdown
View Holdings as
Stocks
53.5%Technology
15.8%Communication Services
8.5%Healthcare
7.6%Consumer Cyclical
7.2%Industrials
5.9%Financial Services
1.0%Consumer Defensive
0.2%Basic Materials
0.2%Energy
Bonds, Cash & Other
0.2%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP14.05 %
ALPHABET INC CL A10.05 %Communication Services
APPLE INC6.48 %
BROADCOM INC5.39 %Technology
META PLATFORMS INC CLASS A3.21 %
MICROSOFT CORP3.14 %
AMAZON.COM INC3.09 %
ELI LILLY + CO3.05 %
ADVANCED MICRO DEVICES2.63 %
VISA INC CLASS A2.30 %
Percent of Portfolio in Top 10 Holdings53.38 %
91 Holdings Total••
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-08-26
Jul-08-2608:14AM
T. Rowe Price's Love Discusses ETFs Hitting 3-Year Marketftrends.com
Fund

The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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