Summary
- Current Price
- As of today, TGRT price is $39.77, up +0.18% on
- Current Price vs All-Time High
- TGRT price is currently -13.66% below its historical high of $46.06 set on
- Dividend Yield
- TGRT current TTM dividend yield is 0.09%
- Next Ex-Dividend
- As of today, the next dividend for TGRT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | T. Rowe Price Growth ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | troweprice.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 13.00% | |
| AAPL | 9.66% | |
| MSFT | 9.26% | |
| GOOGL | 7.49% | |
| AVGO | 5.35% | |
| AMZN | 4.92% | |
| META | 4.06% | |
| LLY | 2.69% | |
| V | 2.39% | |
| MA | 2.36% | |
| TSLA | 1.72% | |
| APH | 1.50% | |
| HWM | 1.44% | |
| NFLX | 1.41% | |
| ISRG | 1.41% | |
| XYZ | 1.33% | |
| ANET | 1.30% | |
| INTU | 1.19% | |
| BKNG | 0.90% | |
| NOW | 0.84% | |
| ENTG | 0.83% | |
| SYK | 0.75% | |
| COST | 0.74% | |
| GE | 0.72% | |
| AMD | 0.66% | |
| UNH | 0.65% | |
| BA | 0.64% | |
| HD | 0.63% | |
| FN | 0.62% | |
| APP | 0.61% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.77 | ||
| $42.55 | ||
| SMA 200 vs Price | +6.98% | |
| $41.47 | ||
| SMA 50 vs Price | +4.28% | |
| 1.15 | ||
| $0.79 | ||
| 45.63 | ||
| 32.71% | ||
| 21.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.09% | ||
| $0.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.66% |
| Netherlands | 0.95% |
| Cayman Islands | 0.67% |
| Uruguay | 0.58% |
| Canada | 0.41% |
| Israel | 0.37% |
| Taiwan | 0.35% |
| Luxembourg | 0.28% |
| Singapore | 0.24% |
| United Kingdom | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 51.69% |
| Communication Services | 14.56% |
| Consumer Cyclical | 11.89% |
| Healthcare | 8.51% |
| Financial Services | 6.03% |
| Industrials | 4.69% |
| Consumer Defensive | 1.53% |
| Basic Materials | 0.46% |
| Energy | 0.13% |
FAQ
Does TGRT pay dividends?
Yes, the T. Rowe Price Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TGRT?
As of today, T. Rowe Price Growth ETF includes 85 holdings, with 83 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are NVIDIA Corporation (13%), Apple Inc. (9.66%) and Microsoft Corporation (9.26%)
What is the current assets under management for TGRT?
Assets under management of T. Rowe Price Growth ETF is $1B
What is TGRT average volume?
Average volume of T. Rowe Price Growth ETF is $132K
What is TGRT expense ratio?
Expense ratio of T. Rowe Price Growth ETF is 0.38%
What is TGRT inception date?
Inception date of T. Rowe Price Growth ETF is June 14, 2023
Data Sources & References
- TGRT Official Website www.troweprice.com/personal-investing/tools/fund-research/etf/TGRT
- TGRT Profile on Yahoo Finance finance.yahoo.com/quote/TGRT