T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD

42.37

+0.52 (1.24%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$1.58B
Expense Ratio	0.38%
PE Ratio	28.42
Forward PE	21.42
Shares Out	37.85M
Dividend	$0.03 (0.08%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.33%

Volume	n/a
Open	n/a
Previous Close	41.85
Day's Range	n/a
52-Week Low	37.60
52-Week High	48.90
Beta	1.22
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 1580.11m in AUM and 92 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 NYSE Arca

Ticker Symbol TGRT

ETF Provider T. Rowe Price

Top 10 Holdings

57.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.47%
Alphabet Inc.	GOOGL	9.47%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	6.21%
Broadcom Inc.	AVGO	4.52%
Eli Lilly and Company	LLY	3.42%
Meta Platforms, Inc.	META	3.38%
Advanced Micro Devices, Inc.	AMD	3.08%
Visa Inc.	V	2.74%
Mastercard Incorporated	MA	2.70%

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 -5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.