TGRT

T. Rowe Price Growth ETF

GrowthPSET. Rowe Price ETF
$47.46
$0.35 (+0.73%)
Real-time · Aug 13, 2026 11:57 AM ET

Key Statistics

Net Assets (AUM)
$1.61B
Expense Ratio
See prospectus
Previous Close
$47.11
Day Range
$47.41 – $47.67
52-Week Range
$37.60 – $47.69
Volume
11.41K
Avg Vol (50D)
-
Beta
1.20

Historical Performance

1M
+3.32%
3M
+2.10%
6M
+11.28%
YTD
+6.47%
1Y
+11.83%
3Y
+85.38%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 13.29%
APPLE INC 10.05%
MICROSOFT CORP 8.64%
ALPHABET INC CL A 7.54%
BROADCOM INC 5.30%
AMAZON.COM INC 4.80%
META PLATFORMS INC-CLASS A 3.59%
ELI LILLY & CO 2.68%
MASTERCARD INC - A 2.40%
VISA INC-CLASS A SHARES 2.37%
TESLA INC 1.69%
NETFLIX INC 1.50%
INTUITIVE SURGICAL INC 1.39%
HOWMET AEROSPACE INC 1.34%
BLOCK INC 1.27%
AMPHENOL CORP-CL A 1.26%
ARISTA NETWORKS INC 1.22%
INTUIT INC 1.04%
COSTCO WHOLESALE CORP 0.95%
BOOKING HOLDINGS INC 0.78%
SERVICENOW INC 0.78%
ENTEGRIS INC 0.77%
ADVANCED MICRO DEVICES 0.72%
STRYKER CORP 0.71%
GE Aerospace 0.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TGRT

The fund normally invests at least 80% of its net assets(plus any borrowings for investment purposes) in securities of companies with growth characteristics. The fund considers a companyto have growth characteristics if the company’s securities are represented in an appropriate third-party growth-orientedindex. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more marketrisk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliancewith the fund’s 80% investment policy. The fund invests primarily in U.S. equity securities and usesa growth style of investing. The adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrativeniche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fundmay purchase the stocks of companies of any size, but typically focuses on large-cap companies. The portfolio is typically constructedin a “bottom up” manner, an approach that focuses more on evaluations of individual stocks than on analysis of overalleconomic trends and market cycles. Sector allocations are largely the result of the fund’sfocus on stock selection. At times, the fund may have a significant portion of its assets invested in the same economic sector,such as the information technology sector. The fund is nondiversified, which means it may invest a greaterpercentage of its assets in a particular issuer than is permissible for a diversified fund. 

TGRT News

Data for TGRT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.