T. Rowe Price Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About TGRT

TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
91
Number of holdings91
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of October 24, 2026
Technology56.37%
Communication Services15.43%
Healthcare8.71%
Financial Services6.16%
Consumer Cyclical6.01%
Industrials5.69%
Consumer Defensive0.87%
Real Estate0.52%
Basic Materials0.24%

TGRT Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
34.58
Price-Earnings ratio34.58
30-Day yield
-0.03
30-Day yield-0.03
Average volume
70.99K
Average volume70.99K
High today
$45.11
High today$45.11
Low today
$44.68
Low today$44.68
Open price
$44.76
Open price$44.76
Volume
64.56K
Volume64.56K
52 Week high
$48.90
52 Week high$48.90
52 Week low
$37.60
52 Week low$37.60
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

With a market cap of 1.58B, T. Rowe Price Growth ETF(TGRT) trades at $44.89. The stock has a price-to-earnings ratio of 34.58 and currently yields dividends of 0.30%.

During the trading session on 2026-10-25, T. Rowe Price Growth ETF(TGRT) shares reached a daily high of $45.11 and a low of $44.68. At a current price of $44.89, the stock is +0.5% higher than the low and still -0.5% under the high.

Trading volume for T. Rowe Price Growth ETF(TGRT) stock has reached 64.56K, versus its average volume of 70.99K.

Over the past 52 weeks, T. Rowe Price Growth ETF(TGRT) stock has traded between a high of $48.90 and a low of $37.60.

Over the past 52 weeks, T. Rowe Price Growth ETF(TGRT) stock has traded between a high of $48.90 and a low of $37.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.