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T. Rowe Price Growth ETF TGRT

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Price alert · TGRT

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42.37 USD +0.52 (+1.24%)

Nov 6, 2026, 3:59 PM EST

42.32 Day range 42.92
37.60 52-week range 48.90
YTD
-4.25%
1 year
-3.86%

T. Rowe Price Growth ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.58B
NAV
41.79
Holdings
91
Inception
2023-06-14
Top 10 weight
57.86%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 15.04%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 9.13%
  3. AAPL.MX APPLE INC COMMON STOCK USD.00001 7.44%
  4. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 6.18%
  5. AVGO BROADCOM INC COMMON STOCK 4.76%
  6. LLY.TO ELI LILLY + CO COMMON STOCK 3.48%
  7. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.32%
  8. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.19%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.69%
  10. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.64%
  11. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.11%
  12. TSLA.NE TESLA INC COMMON STOCK USD.001 1.57%
  13. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.38%
  14. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.23%
  15. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.21%
  16. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.10%
  17. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 1.08%
  18. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 0.97%
  19. ENTG ENTEGRIS INC COMMON STOCK USD.01 0.92%
  20. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.91%
  21. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 0.90%
  22. HWM HOWMET AEROSPACE INC COMMON STOCK 0.88%
  23. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 0.87%
  24. IOT SAMSARA INC CL A COMMON STOCK USD.0001 0.83%
  25. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.80%

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 95.91%
  • Taiwan 1.25%
  • Netherlands 0.88%
  • Canada 0.56%
  • Brazil 0.54%
  • Israel 0.46%
  • Singapore 0.39%

Updated 2026-11-06