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T. Rowe Price Growth ETF (TGRT)

Large Growth · T. Rowe Price · NYSE

Large GrowthETF
T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund in the Large Growth category. It has $1.58B in assets, an expense ratio of 0.38% and a 0.07% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.
Assets under management$1.58B
Expense ratio0.38%
CategoryLarge Growth
Dividend yield0.07%
NAV$46.41
Fund familyT. Rowe Price
ExchangeNYSE

Top holdings

The largest positions T. Rowe Price Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 15.70%
GOOGL Alphabet Inc Class A 10.62%
AAPL Apple Inc 6.53%
AVGO Broadcom Inc 5.18%
MSFT Microsoft Corp 5.09%
META Meta Platforms Inc Class A 2.89%
AMD Advanced Micro Devices Inc 2.88%
LLY Eli Lilly and Co 2.81%
V Visa Inc Class A 2.46%
MU Micron Technology Inc 2.38%

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