ARCA:TGRT

T. Rowe Price Growth ETF

$ 37.65 -0.56 ( -1.47%) 04:00 PM EST
PE Ratio:
35.36
PB Ratio:
9.53
Volume:
66.89K
Dividend Yield %:
0
Last Holding update 2024-11-26 91 Stocks (7 new)
Value $342.00 Mil Turnover 7 %
Top Holdings: MSFT(11.45%) NVDA(10.25%) AAPL(9.97%) AMZN(6.48%) GOOGL(5.84%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 37.91
Day's Range ($) 37.39 - 37.94
Day's Volume 66,888
52-Week Range ($) 28.6198 - 39.44
Beta -
Volatility 12.34
14-Day RSI 42.77
14-Day ATR ($) 0.573607
20-Day SMA ($) 38.561

Fundamental Data

Name Value
Market Cap (Mil $) 410.381
Shares Outstanding (Mil) 10.9
PE Ratio 35.36
PE Ratio (10y Range) 27.92 - 35.36
PE Ratio (10y Median) 33.37
PB Ratio 9.53
PB Ratio (10y Range) 0.01 - 9.53
PB Ratio (10y Median) 0.01

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

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 2024-09-30 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
90,996
39155.580
+3.74%
11.450
+0.41%
0.000
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
288,538
35040.050
-1.03%
10.250
-0.11%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AAPL 		Apple Inc
146,390
34108.870
+3.22%
9.970
+0.31%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AMZN 		Amazon.com Inc
118,965
22166.750
+2.14%
6.480
+0.14%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
GOOGL 		Alphabet Inc
120,477
19981.110
-2.93%
5.840
-0.20%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
META 		Meta Platforms Inc
33,843
19373.090
+8.24%
5.670
+0.43%
0.000
+5.57%
+5.18%
1554731.508
Interactive Media
LLY 		Eli Lilly and Co
11,028
9770.150
+5.01%
2.860
+0.14%
0.000
-12.02%
+3.61%
719362.624
Drug Manufacturers
MA 		Mastercard Inc
18,044
8910.130
-1.73%
2.610
-0.04%
0.000
+1.48%
-4.02%
463201.785
Credit Services
V 		Visa Inc
26,576
7307.070
-17.83%
2.140
-0.47%
0.000
+11.11%
-2.64%
595870.630
Credit Services
INTU 		Intuit Inc
10,265
6374.570
+2.09%
1.860
+0.04%
0.000
+0.83%
-0.64%
174508.521
Software

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 Corp2023-12-31Add
+9.47%
●
313.39 ($355.93) 382.7
$418.95
17.71%
Add 291.79%
20,667
15,392
MSFT 		Microsoft Corp2024-06-30Add
+8.97%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 291.35%
87,714
65,301
NVDA 		NVIDIA Corp2024-06-30Add
+8.26%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 293.7%
291,536
217,486
AAPL 		Apple Inc2023-12-31Add
+7.05%
●
166.89 ($184.64) 198.11
$236.85
28.28%
Add 284.94%
30,229
22,376
AAPL 		Apple Inc2024-06-30Add
+7.04%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 329.23%
141,822
108,781
GOOGL 		Alphabet Inc2024-06-30Add
+5.27%
●
150.53 ($168.57) 185.41
$192.04
13.92%
Add 314.9%
124,117
94,202
AMZN 		Amazon.com Inc2024-06-30Add
+5.18%
●
173.67 ($183.7) 197.85
$218.94
19.18%
Add 297.52%
116,469
87,170
GOOGL 		Alphabet Inc2023-12-31Add
+4.90%
●
122.17 ($134.36) 141.52
$192.04
42.93%
Add 276.07%
29,157
21,404
AMZN 		Amazon.com Inc2023-12-31Add
+4.75%
●
119.57 ($140.18) 154.07
$218.94
56.18%
Add 287.07%
25,744
19,093
NVDA 		NVIDIA Corp2023-12-31Add
+4.20%
●
40.33 ($46.34) 50.41
$135.91
193.29%
Add 283.1%
70,030
5,175

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 2024-09-30

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

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