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TGRT

T. Rowe Price Growth ETF

USD

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Price alert · TGRT

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44.21 USD -1.31 -2.88%
As of Oct 30, 2026 Extended hours 44.21 0.00%
Bid
44.21 × 1,600
Ask
44.27 × 300
43.81 Day range 44.62
37.79 52-week range 48.65
YTD
-0.09%
1 year
-2.30%
Open
44.78
Prev close
45.52
Mkt cap
1.60B
Vol
109.14K
Avg vol
121.64K
EPS
1.54
P/E
28.76
Div yield
0.00%
More statistics
Low
43.81
High
44.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
46.57
200-d avg
44.58
1y target
0.00

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T. Rowe Price Growth ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.67B
NAV
44.24
Holdings
91
Inception
2023-06-14
Top 10 weight
57.85%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 15.84%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 8.79%
  3. AAPL.MX APPLE INC COMMON STOCK USD.00001 7.28%
  4. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.78%
  5. AVGO BROADCOM INC COMMON STOCK 4.94%
  6. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.62%
  7. LLY.TO ELI LILLY + CO COMMON STOCK 3.36%
  8. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.32%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.47%
  10. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.45%
  11. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.43%
  12. TSLA.NE TESLA INC COMMON STOCK USD.001 1.61%
  13. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.30%
  14. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.25%
  15. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.19%
  16. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.11%
  17. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.02%
  18. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.98%
  19. ENTG ENTEGRIS INC COMMON STOCK USD.01 0.92%
  20. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 0.87%
  21. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 0.87%
  22. HWM HOWMET AEROSPACE INC COMMON STOCK 0.83%
  23. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 0.80%
  24. NTRA NATERA INC COMMON STOCK 0.79%
  25. IOT SAMSARA INC CL A COMMON STOCK USD.0001 0.79%

Sector weights

  • Technology 57.04%
  • Communication Services 15.73%
  • Healthcare 7.97%
  • Industrials 6.63%
  • Consumer Cyclical 6.10%
  • Financial Services 5.31%
  • Consumer Defensive 0.55%
  • Real Estate 0.31%
  • Basic Materials 0.22%
  • Energy 0.15%

Country weights

  • United States 95.75%
  • Taiwan 1.30%
  • Netherlands 0.89%
  • Canada 0.64%
  • Brazil 0.53%
  • Israel 0.52%
  • Singapore 0.38%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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