T. Rowe Price Associates’s T. Rowe Price Growth ETF TGRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316M	Buy	7,819,264 +1,027,195	+15%	+$41.5M	0.04%	341
2025 Q1	$233M	Buy	6,792,069 +6,786,173	+115,098%	+$233M	0.03%	391
2024 Q4	$224K	Buy	+5,896	New	+$224K	﹤0.01%	2625