T. Rowe Price Growth ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology54.55%

Communication Services14.01%

Consumer Cyclical11.63%

Healthcare8.27%

Financial Services6.64%

Industrials3.20%

Consumer Defensive1.11%

Basic Materials0.59%

Top 10 Holdings (62.01% of total assets)

As of December 12, 2025

NameSymbol% Assets

NVIDIANVDA12.29%

MicrosoftMSFT10.33%

AppleAAPL10.04%

Alphabet Class AGOOGL7.45%

BroadcomAVGO5.66%

AmazonAMZN4.84%

Meta PlatformsMETA3.87%

Eli LillyLLY2.54%

MastercardMA2.51%

VisaV2.48%

TGRT Key Statistics

AUM

914.92M

AUM914.92M

Price-Earnings ratio

41.21

Price-Earnings ratio41.21

30-Day yield

0.03

30-Day yield0.03

Average volume

66.75K

Average volume66.75K

High today

$44.40

High today$44.40

Low today

$43.82

Low today$43.82

Open price

$44.40

Open price$44.40

Volume

44.97K

Volume44.97K

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

View Prospectus and Reports

Stock Snapshot

T. Rowe Price Growth ETF(TGRT) stock is priced at $43.98, giving the company a market capitalization of 914.89M. It carries a P/E multiple of 41.21 and pays a dividend yield of 37.8%.

On 2025-12-15, T. Rowe Price Growth ETF(TGRT) stock traded between a low of $43.82 and a high of $44.40. Shares are currently priced at $43.98, which is +0.4% above the low and -1.0% below the high.

The T. Rowe Price Growth ETF(TGRT)'s current trading volume is 44.97K, compared to an average daily volume of 66.75K.

During the past year, T. Rowe Price Growth ETF(TGRT) stock moved between $29.49 at its lowest and $46.06 at its peak.