NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $34.75 +0.21 (+0.61%) Closing price 04:10 PM EasternExtended Trading$34.70 -0.05 (-0.14%) As of 04:37 PM 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 AnalysisChartHoldingsOwnershipRatingsBuy 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$34.22▼$34.7550-Day Range$30.73▼$39.3852-Week Range$29.49▼$39.58Volume62,791 shsAverage Volume66,776 shsMarket Capitalization$637.66 millionAssets Under Management$669.99 millionDividend Yield0.09%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%0.56%0.51%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.38%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.66%-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 decreased by 8.2% and is now trading at $34.75. View the best growth stocks for 2025 here. Who are T. Rowe Price Growth ETF's major shareholders? Top institutional shareholders of T. Rowe Price Growth ETF include KWB Wealth (0.14%), DHK Financial Advisors Inc. (0.11%) and Cambridge Investment Research Advisors Inc. (0.08%). 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 Holdings81 Fund Statistics Assets Under Management$669.99 million Average Daily Volume$0.00 Discount/Premium0.27% 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 Interest23,100 shs Miscellaneous Outstanding Shares18,350,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 TGRT HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 10.63%Apple (NASDAQ:AAPL)Holding Weight: 9.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.72%Meta Platforms (NASDAQ:META)Holding Weight: 5.50%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.98%Mastercard (NYSE:MA)Holding Weight: 2.95%Broadcom (NASDAQ:AVGO)Holding Weight: 2.86%Visa (NYSE:V)Holding Weight: 2.72%Full Holdings DetailsTGRT Sector ExposureTGRT Industry Exposure This page (NYSEARCA:TGRT) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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