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
97
Number of holdings97
Inception Date
Jun 14, 2023
Inception DateJun 14, 2023

What's in this fund

Sectors

As of September 9, 2026
Technology55.46%
Communication Services15.57%
Healthcare7.57%
Consumer Cyclical7.38%
Industrials6.93%
Financial Services5.97%
Consumer Defensive0.54%
Basic Materials0.22%
Real Estate0.20%
Energy0.16%

TGRT Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
37.43
Price-Earnings ratio37.43
30-Day yield
-0.01
30-Day yield-0.01
Average volume
73.75K
Average volume73.75K
High today
$45.75
High today$45.75
Low today
$45.46
Low today$45.46
Open price
$45.49
Open price$45.49
Volume
94.92K
Volume94.92K
52 Week high
$47.69
52 Week high$47.69
52 Week low
$37.60
52 Week low$37.60
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

The current T. Rowe Price Growth ETF(TGRT) stock price is $45.55, with a market capitalization of 1.57B. The stock trades at a price-to-earnings (P/E) ratio of 37.43 and offers a dividend yield of 0.31%.

As of 2026-09-10, T. Rowe Price Growth ETF(TGRT) stock has fluctuated between $45.46 and $45.75. The current price stands at $45.55, placing the stock +0.2% above today's low and -0.4% off the high.

T. Rowe Price Growth ETF(TGRT) shares are trading with a volume of 94.92K, against a daily average of 73.75K.

During the past year, T. Rowe Price Growth ETF(TGRT) stock moved between $37.60 at its lowest and $47.69 at its peak.

During the past year, T. Rowe Price Growth ETF(TGRT) stock moved between $37.60 at its lowest and $47.69 at its peak.

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.