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T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRTARCA
As of May 30, 2025
Number of Stock Holdings
78
Number of Bond Holdings
-
Total Holdings
79
Number of ETFs
-
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (ARCA:TGRT), Top Holdings
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (ARCA: TGRT)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corporation | 11.88% | |
| AAPL | Apple Inc Com | 7.81% | |
| NVDA | Nvidia Corp. | 10.54% | |
| GOOGL | Alphabet Inc. - Class A | 5.76% | |
| AMZN | Amazon.com, Inc., Long Equities | 7.07% | |
| META | Meta Platforms, Inc. | 5.59% | |
| LLY | Eli Lilly & Co. | 3.10% | |
| MA | Mastercard Inc | 2.87% | |
| V | Visa Inc | 2.55% | |
| UNH | United Health Group | 2.32% | |
| AVGO | Broadcom Inc | 3.75% | |
| TSLA | Tesla Motors, Inc. | 2.41% | |
| INTU | Intuit Inc Intu | 2.49% | |
FAQ
How has TGRT ETF performed?
The TGRT ETF is currently trading at $34.39, which represents a -11.50% change. Over the past 52 weeks, the ETF has traded as high as $39.58 and as low as $29.49.
What is the expense ratio for TGRT?
The expense ratio of TGRT is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TGRT?
The total Assets Under Management (AUM) for TGRT is 709.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TGRT?
TGRT follows a Large Cap Blend investment style.
What are the top holdings for TGRT?
The top holdings of TGRT include: MSFT (11.88%), AAPL (7.81%), NVDA (10.54%), GOOGL (5.76%), AMZN (7.07%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TGRT?
Average daily volume data for TGRT is currently not available.
