T. Rowe Price Growth ETF (TGRT)

Assets	$1.03B
Expense Ratio	0.38%
PE Ratio	36.33
Shares Out	24.05M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	3.21%

Volume	163,078
Open	42.96
Previous Close	42.56
Day's Range	42.07 - 42.96
52-Week Low	29.49
52-Week High	46.06
Beta	1.15
Holdings	87
Inception Date	Jun 14, 2023

About TGRT

Fund Home Page

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential TGRT was launched on Jun 14, 2023 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGRT
• ETF Provider: T. Rowe Price

Top 10 Holdings

62.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.25%
Apple Inc.	AAPL	10.02%
Microsoft Corporation	MSFT	9.28%
Alphabet Inc.	GOOGL	7.94%
Broadcom Inc.	AVGO	5.43%
Amazon.com, Inc.	AMZN	4.61%
Meta Platforms, Inc.	META	4.09%
Eli Lilly and Company	LLY	2.76%
Visa Inc.	V	2.48%
Mastercard Incorporated	MA	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0346	Dec 26, 2025
Dec 23, 2024	$0.0322	Dec 26, 2024
Dec 20, 2023	$0.0174	Dec 26, 2023

Performance

TGRT had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.