T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD

45.74

+0.75 (1.67%)

Jun 18, 2026, 4:00 PM EDT - Market closed

1.67% (1D)

Assets	$1.22B
Expense Ratio	0.38%
PE Ratio	35.83
Shares Out	27.20M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.71%

Volume	59,394
Open	45.58
Previous Close	44.99
Day's Range	45.42 - 45.82
52-Week Low	37.60
52-Week High	47.69
Beta	1.19
Holdings	91
Inception Date	Jun 14, 2023

About TGRT

Fund Home Page

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The ETF currently has 1219.39m in AUM and 90 holdings. 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

60.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.92%
Apple Inc.	AAPL	10.18%
Alphabet Inc.	GOOGL	8.37%
Microsoft Corporation	MSFT	7.37%
Broadcom Inc.	AVGO	5.99%
Amazon.com, Inc.	AMZN	4.66%
Meta Platforms, Inc.	META	3.02%
Eli Lilly and Company	LLY	2.81%
Visa Inc.	V	2.14%
Mastercard Incorporated	MA	2.02%

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 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.95%.