NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $41.61 +0.54 (+1.31%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$41.61 0.00 (0.00%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$41.20▼$41.6450-Day Range$37.60▼$41.6152-Week Range$29.49▼$42.22Volume64,917 shsAverage Volume64,163 shsMarket Capitalization$807.23 millionAssets Under Management$800.65 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 stock has increased by 9.9% and is now trading at $41.61. Who are T. Rowe Price Growth ETF's major shareholders? T. Rowe Price Growth ETF's top institutional investors include Mason Investment Advisory Services Inc. (28.31%), 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 Holdings85 Fund Statistics Assets Under Management$800.65 million Average Daily Volume$0.00 Discount/Premium0.01% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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