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T. Rowe Price Growth ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Growth ETF (TGRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTGRT
TGRT
T. Rowe Price Growth ETF
TGRT
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  3. T. Rowe Price Growth ETFTGRTETF
T. Rowe Price Growth ETF Logo

T. Rowe Price Growth ETF

ETF
🇺🇸TGRT•AMEX•Equity

Your view on TGRT

T. Rowe Price Growth ETF Logo

T. Rowe Price Growth ETF

ETFT. Rowe
🇺🇸TGRT•AMEX•Equity
AUM (USD)$1.59B
Expense Ratio0.38%
Holdings91

Sentiment

AUM (USD)

$1.59B

Expense Ratio

0.38%

Holdings

91

Sentiment

TGRT
T. Rowe Price Growth ETF
TGRT

Overview for T. Rowe Price Growth ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGRT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGRT
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 14, 2023
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TGRT

About this fund

The fund seeks to provide long-term capital growth.

TGRT Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$1.59B

Fund Details

NAV$46.29 USD
Holdings91
Average Volume142.6K
Inception DateJune 14, 2023
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q8428
CUSIP87283Q842
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.59B

NAV

$46.29 USD

Holdings

91

Average Volume

142.6K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8428

CUSIP

87283Q842

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.59B

NAV

$46.29 USD

Holdings

91

Average Volume

142.6K

Inception Date

June 14, 2023

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q8428

CUSIP

87283Q842

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TGRT?

T. Rowe Price Growth ETF (TGRT) is a Equity fund from T. Rowe, listed since 2023, with $1.6B in assets under management, a 0.38% expense ratio, a NAV of $46.29 USD.

What's in TGRT? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA.NE16.54%
Alphabet INC Cl A Common Stock Usd.001 GOOGL10.14%
Apple INC Common Stock Usd.00001 AAPL.MX6.64%
Microsoft CORP Common Stock Usd.00000625 MSFT.NE5.20%
Broadcom INC Common Stock AVGO4.85%
Advanced Micro Devices Common Stock Usd.01 AMD.BA3.86%
Meta Platforms INC Class A Common Stock Usd.000006 META.NE3.70%
Micron Technology INC Common Stock Usd.1 MU.TO2.67%
Eli Lilly + Co Common Stock LLY.TO2.66%
Visa INC Class A Shares Common Stock Usd.0001 V.BA2.07%

TGRT sector breakdown

  • Technology 55.19%
  • Communication Services 16.24%
  • Healthcare 7.68%
  • Industrials 6.96%
  • Consumer Cyclical 6.66%
  • Financial Services 6.03%
  • Consumer Defensive 0.53%

Comparable funds

  • CHATRoundhill Investments - Generative AI & Technology ETF
  • DFAWDimensional - World Equity ETF
  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • IETCiShares U.S. Tech Independence Focused ETF
  • NVDUDirexion Daily NVDA Bull 2X Shares
  • SMINiShares MSCI India Small-Cap ETF
  • TDVGT. Rowe Price Dividend Growth ETF

More T. Rowe ETFs

  • TEMRT. Rowe Price Emerging Markets Equity Research ETF
  • TEQIT. Rowe Price Equity Income ETF
  • TFLRT. Rowe Price Floating Rate ETF
  • TFNST. Rowe Price Financials ETF
  • TGLBT. Rowe Price Global Equity ETF
  • TGRWT. Rowe Price Growth Stock ETF
  • THEQT. Rowe Price Hedged Equity ETF
  • THYFT. Rowe Price U.S. High Yield ETF
  • THYMT. Rowe Price High Income Municipal ETF
  • TIERT. Rowe Price International Equity Research ETF
  • TKNZT. Rowe Price Active Crypto ETF
  • TMNLT. Rowe Price Long Municipal Income ETF