T. Rowe Price Growth ETF (TGRT)
$47,12
▼ -0,07 (-0,15%)
Perubahan 1 hari
$45,13 – $47,78
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TGRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,44% | ▲ +1,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,55% | ▲ +1,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$244.5M
Kuartal berakhir Jun 2026
+$312.7M
12 bulan terakhir
+$534.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $210.6M | 14,19 | 1.052.427 | EC | US |
| ALPHABET INC CL A | 02079K305 | $147.1M | 9,91 | 411.526 | EC | US |
| APPLE INC | 037833100 | $94.3M | 6,36 | 325.929 | EC | US |
| BROADCOM INC | 11135F101 | $81.6M | 5,50 | 215.963 | EC | US |
| ELI LILLY & CO | 532457108 | $45.4M | 3,06 | 37.881 | EC | US |
| MICROSOFT CORP | 594918104 | $45.0M | 3,04 | 120.734 | EC | US |
| AMAZON.COM INC | 023135106 | $45.0M | 3,03 | 188.887 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $43.7M | 2,94 | 77.509 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $41.7M | 2,81 | 71.864 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $33.3M | 2,24 | 97.050 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $31.4M | 2,11 | 61.081 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $31.3M | 2,11 | 65.451 | EC | TW |
| TESLA INC | 88160R101 | $24.8M | 1,67 | 58.940 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $23.3M | 1,57 | 20.171 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $22.4M | 1,51 | 127.291 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $19.9M | 1,34 | 116.956 | EC | US |
| BLOCK INC | 852234103 | $18.7M | 1,26 | 246.634 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $17.6M | 1,19 | 65.428 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.4M | 1,04 | 35.533 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $15.3M | 1,03 | 38.435 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.1M | 1,02 | 36.281 | EC | US |
| KLA CORP | 482480100 | $14.4M | 0,97 | 47.650 | EC | US |
| ENTEGRIS INC | 29362U104 | $14.4M | 0,97 | 79.842 | EC | US |
| NETFLIX INC | 64110L106 | $14.2M | 0,96 | 198.841 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $13.1M | 0,88 | 85.401 | EC | US |
| NATERA INC | 632307104 | $12.8M | 0,86 | 46.992 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $11.5M | 0,78 | 11.525.567 | STIV | US |
| TOWER SEMICONDUCTOR LTD | M87915274 | $10.6M | 0,72 | 40.832 | EC | IL |
| BOOKING HOLDINGS INC | 09857L108 | $10.5M | 0,71 | 59.162 | EC | US |
| GE Aerospace | 369604301 | $10.5M | 0,71 | 28.019 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $10.0M | 0,67 | 10.657 | EC | US |
| BOEING CO/THE | 097023105 | $9.9M | 0,66 | 45.523 | EC | US |
| GE VERNOVA LLC | 36828A101 | $9.7M | 0,65 | 8.255 | EC | US |
| CIENA CORP | 171779309 | $9.5M | 0,64 | 19.316 | EC | US |
| DOORDASH INC - A | 25809K105 | $9.2M | 0,62 | 50.073 | EC | US |
| ARGENX SE - ADR | 04016X101 | $8.8M | 0,60 | 9.538 | EC | NL |
| STRYKER CORP | 863667101 | $8.7M | 0,58 | 27.525 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $8.4M | 0,57 | 25.179 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $8.3M | 0,56 | 15.761 | EC | US |
| STARBUCKS CORP | 855244109 | $8.3M | 0,56 | 81.342 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $8.3M | 0,56 | 256.030 | EC | US |
| DATADOG INC - CLASS A | 23804L103 | $8.2M | 0,56 | 31.634 | EC | US |
| ASML HOLDING NV NY | N07059210 | $8.2M | 0,55 | 4.104 | EC | NL |
| APPLOVIN CORP-CLASS A | 03831W108 | $8.0M | 0,54 | 15.566 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $7.9M | 0,53 | 10.315 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $7.3M | 0,49 | 215.245 | EC | US |
| SEA LTD ADR | 81141R100 | $7.1M | 0,48 | 73.616 | EC | KY |
| FABRINET | G3323L100 | $7.0M | 0,47 | 12.416 | EC | KY |
| TJX COMPANIES INC | 872540109 | $6.8M | 0,46 | 44.687 | EC | US |
| ROBLOX CORP -CLASS A | 771049103 | $6.6M | 0,45 | 121.607 | EC | US |
Dividen 3 pembayaran
0,07%Imbal hasil TTM
$0,04Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0350 |
| 23 Des. 2024 | $0,0320 |
| 20 Des. 2023 | $0,0170 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $297.719.972 | 41,19% | 6.511.810 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $258.158.776 | 35,72% | 5.646.517 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52.290.225 | 7,24% | 1.143.705 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.482.467 | 3,53% | 557.359 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.892.693 | 2,34% | 369.482 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.716.206 | 2,04% | 321.872 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $6.744.339 | 0,93% | 147.514 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.253.353 | 0,87% | 136.775 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.903.797 | 0,82% | 129.130 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.827.260 | 0,81% | 127.455 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $5.190.409 | 0,72% | 113.526 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.634.910 | 0,64% | 101.323 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.284.120 | 0,45% | 74.707 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.258.236 | 0,45% | 71.265 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.246.500 | 0,45% | 71.008 | Saham | 30 Juni 2026 |
| KWB Wealth | $2.320.230 | 0,32% | 52.435 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.225.982 | 0,17% | 26.815 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $789.346 | 0,11% | 19.528 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $782.818 | 0,11% | 17.122 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $751.317 | 0,10% | 16.433 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $616.214 | 0,09% | 13.478 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $610.336 | 0,08% | 13.349.402 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $599.000 | 0,08% | 13.094 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $527.805 | 0,07% | 11.544 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $478.140 | 0,07% | 10.458 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $452.217 | 0,06% | 9.891 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $437.312 | 0,06% | 9.565 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $424.007 | 0,06% | 9.274 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $418.521 | 0,06% | 9.154 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $393.192 | 0,05% | 8.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $392.415 | 0,05% | 8.583 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $346.101 | 0,05% | 7.570 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $319.537 | 0,04% | 6.989 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.983 | 0,04% | 6.102 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $221.763 | 0,03% | 4.850 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $182.103 | 0,03% | 3.983 | Saham | 30 Juni 2026 |
| CWM, LLC | $136.248 | 0,02% | 3.466 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $131.948 | 0,02% | 2.886 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $58.522 | 0,01% | 1.280 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $51.572 | 0,01% | 1.128 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $37.046 | 0,01% | 810 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $33.429 | 0,00% | 731 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $33.330 | 0,00% | 729 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.966 | 0,00% | 371 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.391 | 0,00% | 364 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $11.270 | 0,00% | 261 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $5.990 | 0,00% | 131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.663 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.612 | 0,00% | 79 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.355 | 0,00% | 51.507 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.829 | 0,00% | 40 | Saham | 30 Juni 2026 |