ARCA:TGRT

T. Rowe Price Growth ETF

$ 41.3095 0.3295 ( +0.8%) 01:06 PM EST
PE Ratio:
73
PB Ratio:
10.06
Volume:
33.27K
Dividend Yield %:
0
Last Holding update 2025-06-26 79 Stocks (6 new)
Value $629.00 Mil Turnover 42 %
Top Holdings: MSFT(10.63%) AAPL(9.60%) NVDA(8.95%) AMZN(7.18%) GOOGL(5.73%)
Portfolio Report
Registrant: T. Rowe Price Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

T. Rowe Price Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

T. Rowe Price Growth ETF Key Statistics

Name Value
Day's Open ($) 41.02
Day's Range ($) 41.02 - 41.3095
Day's Volume 33,274
52-Week Range ($) 29.4886 - 41.3095
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.26
14-Day RSI 68.39
14-Day ATR ($) 0.386781
20-Day SMA ($) 40.15375

Fundamental Data

Name Value
Market Cap (Mil $) 815.955
Shares Outstanding (Mil) 19.75
PE Ratio 73
PE Ratio (10y Range) 27.92 - 72.42
PE Ratio (10y Median) 34.51
PB Ratio 10.06
PB Ratio (10y Range) 0.01 - 17.38
PB Ratio (10y Median) 9.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.04 - 0.06
Dividend Yield % (10y Median) 0.05
Next Dividend Payment Date
Dividend Frequency -

TGRT T. Rowe Price Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for TGRT T. Rowe Price Growth ETF

Historical TTM Price-to-Earnings without NRI for TGRT T. Rowe Price Growth ETF

Historical Price-to-Book Ratio for TGRT T. Rowe Price Growth ETF

Historical Dividend Yields for TGRT T. Rowe Price Growth ETF

T. Rowe Price Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TGRT

No Available Data

ARCA:TGRT is held by these investors

No Available Data
T. Rowe Price Growth ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
178,151
66,876.1
+68.67%
10.630
+4.33%
0.000
+42.48%
+21.63%
3,795,948.8
Software
AAPL
Apple Inc
271,755
60,364.9
+68.06%
9.600
+3.89%
0.000
+10.64%
-14.57%
3,187,653.3
Hardware
NVDA
NVIDIA Corp
519,317
56,283.6
+57.19%
8.950
+3.26%
0.000
+77.90%
+28.40%
4,204,292.9
Semiconductors
AMZN
Amazon.com Inc
237,452
45,177.6
+68.65%
7.180
+2.92%
0.000
+36.83%
+4.36%
2,430,613.9
Retail - Cyclical
GOOGL
Alphabet Inc
233,234
36,067.3
+56.13%
5.730
+2.06%
0.000
+28.40%
+0.28%
2,303,056.1
Interactive Media
META
Meta Platforms Inc
60,334
34,774.1
+74.45%
5.530
+2.36%
0.000
+47.64%
+22.32%
1,797,769.1
Interactive Media
LLY
Eli Lilly and Co
23,346
19,281.7
+64.61%
3.070
+1.20%
0.000
-6.48%
-0.73%
685,394.2
Drug Manufacturers
MA
Mastercard Inc
33,693
18,467.8
+63.69%
2.940
+1.14%
0.000
+9.50%
+6.23%
505,747.3
Credit Services
AVGO
Broadcom Inc
106,316
17,800.5
+157.50%
2.830
+1.73%
0.000
+74.49%
+25.47%
1,360,902.3
Semiconductors
V
Visa Inc
50,405
17,664.9
+72.14%
2.810
+1.18%
0.000
+10.52%
+12.13%
689,976.3
Credit Services

T. Rowe Price Growth ETF's Historical Top Holdings Breakdowns

T. Rowe Price Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+4.33%
●
375.39 ($407.71) 447.2
$510.99
25.33%
Add 68.67%
178,151
72,529
AAPL
Apple Inc
2025-03-31
Add
Add
+3.89%
●
209.68 ($231.67) 247.1
$213.58
-7.81%
Add 68.06%
271,755
110,058
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.26%
●
106.98 ($126.74) 149.43
$172.35
35.99%
Add 57.19%
519,317
188,947
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.92%
●
190.26 ($217) 242.06
$228.95
5.51%
Add 68.65%
237,452
96,654
META
Meta Platforms Inc
2025-03-31
Add
Add
+2.36%
●
576.36 ($645.17) 736.67
$714.48
10.74%
Add 74.45%
60,334
25,748
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+2.06%
●
154.33 ($181.36) 206.38
$189.28
4.37%
Add 56.13%
233,234
83,850
AVGO
Broadcom Inc
2025-03-31
Add
Add
+1.73%
●
167.43 ($211.65) 244.7
$289.37
36.72%
Add 157.5%
106,316
65,029
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+1.20%
●
725.72 ($832.09) 929.72
$765.14
-8.05%
Add 64.61%
23,346
9,163
V
Visa Inc
2025-03-31
Add
Add
+1.18%
●
306.92 ($338.38) 362.71
$352.92
4.30%
Add 72.14%
50,405
21,124
MA
Mastercard Inc
2025-03-31
Add
Add
+1.14%
●
504.67 ($544.39) 576.31
$556.94
2.31%
Add 63.69%
33,693
13,110

T. Rowe Price Growth ETF Total Holding History ($B)

To

T. Rowe Price Growth ETF's Asset Allocation

To

T. Rowe Price Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

T. Rowe Price Growth ETF's Hypothetical Growth since 2025-03-31

T. Rowe Price Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Growth ETF's Holdings Heat Map

Size field:

T. Rowe Price Growth ETF's Holdings Bubble Chart

T. Rowe Price Growth ETF News

  • 1

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