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T. Rowe Price Growth ETF TGRT

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Price alert · TGRT

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44.66 USD +0.40 (+0.90%)

At closeNov 4, 2026, 4:00 PM EST

44.66 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

44.45 Day range 45.15
37.60 52-week range 48.90
YTD
+0.93%
1 year
-0.33%

T. Rowe Price Growth ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.67B
NAV
44.25
Holdings
91
Inception
2023-06-14
Top 10 weight
57.60%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 15.66%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 8.92%
  3. AAPL.MX APPLE INC COMMON STOCK USD.00001 7.12%
  4. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.84%
  5. AVGO BROADCOM INC COMMON STOCK 4.90%
  6. LLY.TO ELI LILLY + CO COMMON STOCK 3.49%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.30%
  8. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.18%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.61%
  10. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.57%
  11. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.29%
  12. TSLA.NE TESLA INC COMMON STOCK USD.001 1.64%
  13. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.32%
  14. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.25%
  15. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.20%
  16. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.05%
  17. ENTG ENTEGRIS INC COMMON STOCK USD.01 0.99%
  18. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.99%
  19. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.94%
  20. HWM HOWMET AEROSPACE INC COMMON STOCK 0.93%
  21. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 0.92%
  22. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 0.89%
  23. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 0.86%
  24. IOT SAMSARA INC CL A COMMON STOCK USD.0001 0.80%
  25. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 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 2026-11-05