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TGR

Other T Rowe Price Growth ETF

ETF
ETF
ISIN: US87283Q8428
Ticker: TGRT
US87283Q8428
TGRT

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$763.82M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
T. Rowe Price

Industry Breakdown

  • Packaged Software
    20.12%
  • Semiconductors
    15.01%
  • Internet Software/ Services
    13.06%
  • Telecommunications Equipment
    9.26%
  • Internet Retail
    8.08%
  • Finance/ Rental/ Leasing
    4.96%
  • Medical Specialties
    3.94%
  • Major Pharmaceuticals
    3.14%
  • Miscellaneous Commercial Services
    2.93%
  • Managed Health Care
    2.42%
  • Other Consumer Services
    1.5%
  • Specialty Stores
    1.45%
  • Investment Banks/ Brokers
    1.37%
  • Electronic Components
    1.32%

Sector Breakdown

  • Information Technology
    58.7%
  • Health Care
    10.43%
  • Financials
    10.07%
  • Consumer Staples
    9.62%
  • Consumer services
    2.72%
  • Industrials
    2.68%
  • Consumer Discretionary
    2.54%
  • Business services
    2.51%
  • Materials
    0.43%
  • Energy
    0.29%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    95.5%

  • 🇨🇦

    Canada
    1.4%

  • 🇳🇱

    Netherlands
    0.8%

  • 🇺🇾

    Uruguay
    0.59%

  • 🇹🇼

    Taiwan, Province of China
    0.51%

  • 🇱🇺

    Luxembourg
    0.5%

  • 🇨🇭

    Switzerland
    0.4%

  • 🇬🇧

    United Kingdom
    0.27%

  • 🏳️

    Other
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other T Rowe Price Growth ETF?

The total expense ratio (TER) of Other T Rowe Price Growth ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other T Rowe Price Growth ETF?

Other T Rowe Price Growth ETF has a fund volume of $763.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Other T Rowe Price Growth ETF?

Other T Rowe Price Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other T Rowe Price Growth ETF domiciled?

Other T Rowe Price Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$29.67$39.58

Information

TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction.

Identifier

ISIN
US87283Q8428
Primary Ticker
TGRT
Fundamentals & EOD data from FactSet
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