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
46.38
+0.21+0.45%
OverviewShort InterestFilings
TGRTT. Rowe Price Growth ETF·AMEX
46.38+0.45%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y6.84%Total Holdings91Perf Week0.83%
SponsorT. RoweETF TypeTags-Return% 3Y21.00%AUM$1.57BPerf Month0.09%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.40%
Index-Average MaturityTags-Return% 10Y52W High47.69 -2.75%Perf Half Y15.20%
Index WeightingCommodity TypeTags-Return% SI52W Low37.60 23.35%Perf YTD4.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 0.85%Perf Year7.46%
Dividend TTM0.03 (0.07%)ESG TypeTags-Flows% 3M17.07%ATR (14)0.57Perf 3Y77.43%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD36.60%RSI (14)53.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.38%Growth/ValueSMA200.63%Flows% 3YRel Volume0.44Prev Close46.17
Inverse/LeveragedMarket CapSMA500.91%Flows% 5YAvg Volume164.56KPrice46.38
IPO DateJun 14, 2023Option/ShortYes / YesSMA2004.90%52W Range %87%Volume71,991Change0.45%
Holdings Breakdown
View Holdings as
Stocks
55.2%Technology
6.0%Financial Services
16.2%Communication Services
0.5%Consumer Defensive
7.7%Healthcare
0.2%Basic Materials
7.0%Industrials
0.2%Real Estate
6.7%Consumer Cyclical
0.2%Energy
Bonds, Cash & Other
0.1%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
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Jul-08-26
Jul-08-2604:14AM
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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