T. Rowe Price Growth ETF

1D
1W
1M
3M
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1Y
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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
85
Number of holdings85
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of February 28, 2026
Technology51.39%
Communication Services14.61%
Consumer Cyclical11.78%
Healthcare8.97%
Financial Services6.07%
Industrials4.94%
Consumer Defensive1.62%
Basic Materials0.49%
Energy0.13%

TGRT Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
37.12
Price-Earnings ratio37.12
30-Day yield
0.03
30-Day yield0.03
Average volume
89.38K
Average volume89.38K
High today
$41.53
High today$41.53
Low today
$40.70
Low today$40.70
Open price
$41.00
Open price$41.00
Volume
72.56K
Volume72.56K
52 Week high
$46.06
52 Week high$46.06
52 Week low
$29.49
52 Week low$29.49
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

T. Rowe Price Growth ETF(TGRT) stock is priced at $41.34, giving the company a market capitalization of 1.01B. It carries a P/E multiple of 37.12 and pays a dividend yield of 38.7%.

On 2026-03-03, T. Rowe Price Growth ETF(TGRT) stock traded between a low of $40.70 and a high of $41.53. Shares are currently priced at $41.34, which is +1.6% above the low and -0.5% below the high.

The T. Rowe Price Growth ETF(TGRT)'s current trading volume is 72.56K, compared to an average daily volume of 89.38K.

In the last year, T. Rowe Price Growth ETF(TGRT) shares hit a 52-week high of $46.06 and a 52-week low of $29.49.

In the last year, T. Rowe Price Growth ETF(TGRT) shares hit a 52-week high of $46.06 and a 52-week low of $29.49.

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.