NYSEARCA:TGRT T. Rowe Price Growth ETF (TGRT) Price, Holdings, & News $34.35 -0.94 (-2.66%) As of 03/28/2025 04:10 PM Eastern 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$34.31▼$35.1550-Day Range$34.22▼$39.4252-Week Range$30.35▼$39.58Volume33,793 shsAverage Volume59,081 shsMarket Capitalization$393.31 millionAssets Under Management$647.29 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… Remove Ads 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%0.49%0.57%0.52%Total Expense0.38%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%Net Expense0.38%0.63%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 on January 1st, 2025. Since then, TGRT shares have decreased by 9.3% and is now trading at $34.35. 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 investors include Mason Investment Advisory Services Inc. (228.92%), LPL Financial LLC (19.21%), Private Advisor Group LLC (15.41%) and OneDigital Investment Advisors LLC (14.98%). 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 Holdings82 Fund Statistics Assets Under Management$647.29 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest27,900 shs Miscellaneous Outstanding Shares11,450,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 TGRT HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 10.71%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.64%Apple (NASDAQ:AAPL)Holding Weight: 8.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 7.19%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.92%Meta Platforms (NASDAQ:META)Holding Weight: 5.66%Broadcom (NASDAQ:AVGO)Holding Weight: 3.13%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.00%Mastercard (NYSE:MA)Holding Weight: 2.77%Visa (NYSE:V)Holding Weight: 2.61%Full Holdings DetailsTGRT Sector ExposureTGRT Industry Exposure This page (NYSEARCA:TGRT) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersTrump's 100-Day Plan Triggers Global RetaliationIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredWall Street’s “AI Oracle” Reveals Next Big Tech PlayA tiny American tech company could be at the center of the next big AI breakthrough. 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