NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $40.62 -0.90 (-2.17%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Growth ETF (NYSEARCA:TGRT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TGRT alerts:Sign Up Key Stats Today's Range$40.42▼$40.9250-Day Range$37.04▼$41.5952-Week Range$29.49▼$42.22Volume33,949 shsAverage Volume64,352 shsMarket Capitalization$788.03 millionAssets Under Management$808.61 millionDividend Yield0.07%Net 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%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.38%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address 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 $37.87 at the start of the year. Since then, TGRT shares have increased by 7.3% and is now trading at $40.62. Who are T. Rowe Price Growth ETF's major shareholders? T. Rowe Price Growth ETF's top institutional investors include KWB Wealth (0.17%), Envestnet Asset Management Inc. (0.15%) and CWM LLC (0.03%). 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 Holdings86 Fund Statistics Assets Under Management$808.61 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest33,500 shs Miscellaneous Outstanding Shares19,400,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 TGRT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 12.67%Microsoft (NASDAQ:MSFT)Holding Weight: 12.21%Apple (NASDAQ:AAPL)Holding Weight: 8.29%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.08%Meta Platforms (NASDAQ:META)Holding Weight: 4.73%Broadcom (NASDAQ:AVGO)Holding Weight: 4.11%Mastercard (NYSE:MA)Holding Weight: 2.73%Visa (NYSE:V)Holding Weight: 2.59%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.28%Full Holdings DetailsTGRT Sector ExposureTGRT Industry Exposure This page (NYSEARCA:TGRT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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