TGRT T. Rowe Price Growth ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

44.20

+0.52+1.18%

Overview Short InterestFilings

TGRTT. Rowe Price Growth ETF·AMEX

Overview Short InterestFilings

44.20+1.18%

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VXUS-0.09%$82.52 VUG+0.77%$84.68 VTV-0.34%$227.79 VO+0.10%$81.74 VGT+1.15%$115.14 VB+0.46%$293.13 VWO-0.29%$55.54 VIG-0.23%$247.66

Fund Snapshot

Category	—	Asset Type	Equity	Tags	growth	Return% 1Y	-3.70%	Total Holdings	91	Perf Week	-3.58%

Sponsor	T. Rowe	ETF Type		Tags	—	Return% 3Y	21.61%	AUM	$1.67B	Perf Month	-8.54%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-6.98%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	48.90 -9.60%	Perf Half Y	-2.24%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	37.60 17.57%	Perf YTD	-1.27%

Active/Passive		Quant Type		Tags	—	Flows% 1M	7.19%	Volatility	1.53% 1.31%	Perf Year	-3.45%

Dividend TTM	0.03 (0.08%)	ESG Type		Tags	—	Flows% 3M	7.42%	ATR (14)	0.77	Perf 3Y	80.16%

Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	45.58%	RSI (14)	31.48	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	—

Expense	0.38%	Growth/Value		SMA20	-5.69%	Flows% 3Y		Rel Volume	0.88	Prev Close	43.69

Inverse/Leveraged		Market Cap		SMA50	-6.01%	Flows% 5Y		Avg Volume	116.68K	Price	44.20

IPO Date	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	-2.01%	52W Range %	58%	Volume	102,683	Change	1.18%

Holdings Breakdown

View Holdings as

Stocks

57.0%Technology

15.7%Communication Services

8.0%Healthcare

6.6%Industrials

6.1%Consumer Cyclical

5.3%Financial Services

0.6%Consumer Defensive

0.3%Real Estate

0.2%Basic Materials

0.1%Energy

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA CORP	14.05 %
ALPHABET INC CL A	10.05 %	Communication Services
APPLE INC	6.48 %
BROADCOM INC	5.39 %	Technology
META PLATFORMS INC CLASS A	3.21 %
MICROSOFT CORP	3.14 %
AMAZON.COM INC	3.09 %
ELI LILLY + CO	3.05 %
ADVANCED MICRO DEVICES	2.63 %
VISA INC CLASS A	2.30 %
Percent of Portfolio in Top 10 Holdings	53.38 %

91 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-25-26

Sep-25-2604:01AM

T. Rowe Price Growth ETF (NYSEARCA:TGRT) Short Interest Updatedefenseworld.net

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.

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