T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRTT. Rowe PriceLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TGRT chart
Full chartKey facts
- Expense ratio
- 0.38%
- Assets (AUM)
- $1.64B
- Dividend yield
- 0.07%
- Holdings
- 10
- Inception
- Jun 14, 2023
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 37.60 – 48.90
- Volume / Avg
- 75.66K / 89.08K
- Beta
- —
- Previous close
- 47.77
TGRT ETF today
The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund from T. Rowe Price in the Large Growth category. It charges an expense ratio of 0.38%, or $38.00 per year on a $10,000 investment, and manages $1.64 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 16.19% of assets, and the top 10 positions make up 58.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.07% ($0.00 per share annually). TGRT launched on Jun 14, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
TGRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.19% |
| 2 | GOOGLAlphabet Inc Class A | 10.19% |
| 3 | AAPLApple Inc | 6.63% |
| 4 | MSFTMicrosoft Corp | 5.18% |
| 5 | AVGOBroadcom Inc | 4.91% |
| 6 | METAMeta Platforms Inc Class A | 3.80% |
| 7 | AMDAdvanced Micro Devices Inc | 3.70% |
| 8 | LLYEli Lilly and Co | 2.80% |
| 9 | MUMicron Technology Inc | 2.68% |
| 10 | VVisa Inc Class A | 2.13% |
Top 10 holdings: 58.2% of assets.
TGRT performance
1 week
-0.87%
TGRT price return, excluding dividends.
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TGRT ETF FAQ
What is the TGRT price today?
TGRT last traded at $48.07 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is TGRT's expense ratio?
TGRT has an expense ratio of 0.38%, which works out to about $38.00 per year for every $10,000 invested.
What are TGRT's top holdings?
TGRT's largest holdings are NVIDIA Corp (16.19%), Alphabet Inc Class A (10.19%), Apple Inc (6.63%), Microsoft Corp (5.18%), Broadcom Inc (4.91%). The top 10 make up 58.2% of the fund.
Does TGRT pay a dividend?
Yes. TGRT has a trailing dividend yield of 0.07%.
How big is TGRT?
TGRT has about $1.64 billion in assets under management spread across 10 holdings.