T. Rowe Price Growth ETF (TGRT)
AMEX: TGRT
· Real-Time Price · USD
42.49
0.26 (0.62%)
At close: Sep 08, 2025, 3:59 PM
42.51
0.05%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.62% (1D)
| Bid | 41 |
| Market Cap | 832.8M |
| AUM | 836.41M |
| NAV | 42.35 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 37.72 |
| Shares Out | 19.6M |
| Inception Date | Jun 14, 2023 |
| Ask | 44.67 |
| Volume | 26.08K |
| Open | 42.58 |
| Previous Close | 42.23 |
| Day's Range | 42.46 - 42.63 |
| 52-Week Range | 29.49 - 42.82 |
| Holdings | 91 |
| Expense Ratio | 0.38% |
About TGRT
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TGRT
Inception Date Jun 14, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.81% |
| Communication Services | 14.44% |
| Consumer Cyclical | 12.09% |
| Healthcare | 7.48% |
| Financial Services | 7.00% |
Top 10 Holdings 61.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.04% |
| Microsoft Corporatio... | MSFT | 11.57% |
| Apple Inc. | AAPL | 9.13% |
| Alphabet Inc. | GOOGL | 6.21% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Meta Platforms, Inc. | META | 4.82% |
| Broadcom Inc. | AVGO | 4.66% |
| Mastercard Incorpora... | MA | 2.75% |
| Visa Inc. | V | 2.45% |
| Netflix, Inc. | NFLX | 2.15% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0322 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0174 | Dec 26, 2023 |
