T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD

45.75

-0.03 (-0.07%)

At close: May 12, 2026, 4:00 PM EDT

45.75

0.00 (0.00%)

After-hours: May 12, 2026, 6:30 PM EDT

-0.07% (1D)

Assets	$1.21B
Expense Ratio	0.38%
PE Ratio	38.07
Shares Out	26.35M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.87%

Volume	123,879
Open	45.64
Previous Close	45.78
Day's Range	45.26 - 45.77
52-Week Low	36.67
52-Week High	46.06
Beta	1.19
Holdings	88
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

62.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.90%
Apple Inc.	AAPL	9.81%
Alphabet Inc.	GOOGL	9.08%
Microsoft Corporation	MSFT	8.37%
Broadcom Inc.	AVGO	6.30%
Amazon.com, Inc.	AMZN	5.19%
Meta Platforms, Inc.	META	3.29%
Eli Lilly and Company	LLY	2.55%
Visa Inc.	V	2.17%
Mastercard Incorporated	MA	2.07%

View More Holdings

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

Full Dividend History

Performance

TGRT had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.