NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $46.18 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Growth ETF (NYSEARCA:TGRT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TGRT alerts:Sign Up Key Stats Today's Range$46.10▼$46.3950-Day Range$37.79▼$46.7352-Week Range$36.73▼$46.78Volume83,591 shsAverage Volume117,135 shsMarket Capitalization$1.21 billionAssets Under Management$1.24 billionDividend YieldN/ANet Expense Ratio0.38%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential Read More T. Rowe Price Growth ETF ExpensesTypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.38%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.38%0.62%0.63%0.58%0.60% Receive TGRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TGRT ETF News HeadlinesTGRT: A Solid But Not Special Large-Cap Growth ETFDecember 9, 2024 | seekingalpha.comSee More Headlines TGRT ETF - Frequently Asked Questions How have TGRT shares performed this year? T. Rowe Price Growth ETF's stock was trading at $44.25 at the beginning of the year. Since then, TGRT stock has increased by 4.4% and is now trading at $46.18. Who are T. Rowe Price Growth ETF's major shareholders? Top institutional shareholders of T. Rowe Price Growth ETF include Private Advisor Group LLC (1.35%), Northwest Wealth Advisors LLC (0.42%), Cetera Investment Advisers (0.35%) and Jackson Thornton Wealth Management LLC (0.04%). How do I buy shares of T. Rowe Price Growth ETF? Shares of TGRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TGRT Inception Date6/14/2023 Fund ManagerJodi Love, Donald Peters, Taymour Tamaddon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest15,000 shs Miscellaneous Outstanding Shares26,100,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TGRT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 15.16%Apple (NASDAQ:AAPL)Holding Weight: 9.98%Alphabet (NASDAQ:GOOGL)Holding Weight: 8.82%Microsoft (NASDAQ:MSFT)Holding Weight: 7.88%Broadcom (NASDAQ:AVGO)Holding Weight: 6.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.99%Meta Platforms (NASDAQ:META)Holding Weight: 3.16%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.52%Visa (NYSE:V)Holding Weight: 2.13%Mastercard (NYSE:MA)Holding Weight: 1.97%Full Holdings DetailsTGRT Sector ExposureTGRT Industry Exposure This page (NYSEARCA:TGRT) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
