ARCA:TGRT

T. Rowe Price Growth ETF

$ 36.59 0.5041 ( +1.4%) 04:00 PM EST
PE Ratio:
35
PB Ratio:
9.44
Volume:
33.29K
Dividend Yield %:
0.05
Last Holding update 2024-08-28 90 Stocks (3 new)
Value $325.00 Mil Turnover 75 %
Top Holdings: MSFT(12.05%) NVDA(11.07%) AAPL(9.18%) GOOGL(6.95%) AMZN(6.92%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.25
Day's Range ($) 36.25 - 36.59
Day's Volume 33,292
52-Week Range ($) 25.96 - 37.11
Beta -
Volatility 13.91
14-Day RSI 47.93
14-Day ATR ($) 0.41553
20-Day SMA ($) 36.523295

Fundamental Data

Name Value
Market Cap (Mil $) 349.452
Shares Outstanding (Mil) 9.55
PE Ratio 35
PE Ratio (10y Range) 27.92 - 34.67
PE Ratio (10y Median) 33.37
PB Ratio 9.44
PB Ratio (10y Range) 0.01 - 9.3
PB Ratio (10y Median) 0.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.017
Dividend Yield % 0.05
Dividend Yield % (10y Range) 0.05 - 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

TGRT 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 2024-06-30 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
87,714
39203.770
+291.35%
12.050
+8.97%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
291,536
36016.360
+293.70%
11.070
+8.26%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
141,822
29870.550
+329.23%
9.180
+7.04%
0.000
+6.90%
+16.50%
3377630.651
Hardware
GOOGL 		Alphabet Inc
124,117
22607.910
+314.90%
6.950
+5.27%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
116,469
22507.630
+297.52%
6.920
+5.18%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
31,266
15764.940
+332.75%
4.850
+3.73%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
LLY 		Eli Lilly and Co
10,502
9508.300
+321.94%
2.920
+2.23%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
V 		Visa Inc
32,344
8489.330
+317.50%
2.610
+1.98%
0.000
+14.46%
+13.16%
569477.115
Credit Services
MA 		Mastercard Inc
18,362
8100.580
+337.19%
2.490
+1.92%
0.000
+14.36%
+19.04%
464018.655
Credit Services
UNH 		UnitedHealth Group Inc
13,047
6644.320
+310.80%
2.040
+1.54%
0.000
-0.26%
+8.87%
523605.793
Healthcare Plans

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 Corp2024-06-30Add
+8.97%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 291.35%
87,714
65,301
NVDA 		NVIDIA Corp2024-06-30Add
+8.26%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Add 293.7%
291,536
217,486
AAPL 		Apple Inc2024-06-30Add
+7.04%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 329.23%
141,822
108,781
GOOGL 		Alphabet Inc2024-06-30Add
+5.27%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 314.9%
124,117
94,202
AMZN 		Amazon.com Inc2024-06-30Add
+5.18%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 297.52%
116,469
87,170
META 		Meta Platforms Inc2024-06-30Add
+3.73%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 332.75%
31,266
24,041
LLY 		Eli Lilly and Co2024-06-30Add
+2.23%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 321.94%
10,502
8,013
V 		Visa Inc2024-06-30Add
+1.98%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 317.5%
32,344
24,597
MA 		Mastercard Inc2024-06-30Add
+1.92%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 337.19%
18,362
14,162
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.54%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 310.8%
13,047
9,871

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 2024-06-30

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

Discussions on T. Rowe Price Growth ETF

User's Avatar
How would you rate this stock? TGRT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.