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T. Rowe Price Growth ETF TGRT

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Price alert · TGRT

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43.69 USD -0.52 -1.18%

At close · Nov 2

43.69 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
43.74 × 1,500
Ask
43.80 × 800
43.69 Day range 44.79
37.60 52-week range 48.90
YTD
-1.27%
1 year
-3.77%
Open
44.56
Prev close
44.21
Mkt cap
1.66B
Vol
102.69K
Avg vol
122.18K
EPS
1.54
P/E
28.43
Div yield
0.00%
More statistics
Low
43.69
High
44.79
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
46.54
200-d avg
44.59
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
57.75%

Top holdings

  1. NVDA.NE NVIDIA CORP COMMON STOCK USD.001 15.51%
  2. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 8.92%
  3. AAPL.MX APPLE INC COMMON STOCK USD.00001 7.40%
  4. MSFT.NE MICROSOFT CORP COMMON STOCK USD.00000625 5.85%
  5. AVGO BROADCOM INC COMMON STOCK 4.81%
  6. LLY.TO ELI LILLY + CO COMMON STOCK 3.57%
  7. AMD.BA ADVANCED MICRO DEVICES COMMON STOCK USD.01 3.32%
  8. META.NE META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.27%
  9. V.BA VISA INC CLASS A SHARES COMMON STOCK USD.0001 2.57%
  10. MA.BA MASTERCARD INC A COMMON STOCK USD.0001 2.53%
  11. MU.TO MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.37%
  12. TSLA.NE TESLA INC COMMON STOCK USD.001 1.64%
  13. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 1.26%
  14. APH AMPHENOL CORP CL A COMMON STOCK USD.001 1.24%
  15. XYZ.AX BLOCK INC COMMON STOCK USD.0000001 1.21%
  16. ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 1.05%
  17. ENTG ENTEGRIS INC COMMON STOCK USD.01 1.01%
  18. PLTR.NE PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 0.99%
  19. ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 0.97%
  20. AMZN.NE AMAZON.COM INC COMMON STOCK USD.01 0.88%
  21. SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 0.86%
  22. HWM HOWMET AEROSPACE INC COMMON STOCK 0.83%
  23. IOT SAMSARA INC CL A COMMON STOCK USD.0001 0.82%
  24. UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 0.80%
  25. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 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 2026-11-02