NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $38.41 -0.60 (-1.54%) As of 06/13/2025 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$38.37▼$38.8050-Day Range$30.73▼$39.0152-Week Range$29.49▼$39.58Volume64,770 shsAverage Volume56,801 shsMarket Capitalization$772.04 millionAssets Under Management$770.77 millionDividend Yield0.08%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF OverviewThe 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 potentialRead More… T. Rowe Price Growth ETF ExpensesTypeTGRTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.59%0.57%0.52%0.54%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.38%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.48%-0.65%-0.54%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 beginning of 2025. Since then, TGRT stock has increased by 1.4% and is now trading at $38.41. View the best growth stocks for 2025 here. Who are T. Rowe Price Growth ETF's major shareholders? T. Rowe Price Growth ETF's top institutional shareholders include Price T Rowe Associates Inc. MD (34.92%), Mason Investment Advisory Services Inc. (27.87%), LPL Financial LLC (2.93%) and OneDigital Investment Advisors LLC (2.63%). 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 Holdings83 Fund Statistics Assets Under Management$770.77 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest10,400 shs Miscellaneous Outstanding Shares20,100,000Beta1.13 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 TGRT HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 11.97%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.78%Apple (NASDAQ:AAPL)Holding Weight: 7.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.79%Meta Platforms (NASDAQ:META)Holding Weight: 5.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.45%Broadcom (NASDAQ:AVGO)Holding Weight: 4.06%Mastercard (NYSE:MA)Holding Weight: 2.86%Visa (NYSE:V)Holding Weight: 2.54%Intuit (NASDAQ:INTU)Holding Weight: 2.48%Full Holdings DetailsTGRT Sector ExposureTGRT Industry Exposure This page (NYSEARCA:TGRT) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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