T. Rowe Price Growth ETF (TGRT)

Assets	$1.15B
Expense Ratio	0.38%
PE Ratio	35.11
Shares Out	25.90M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.73%

Volume	63,770
Open	44.42
Previous Close	44.02
Day's Range	44.29 - 44.71
52-Week Low	31.95
52-Week High	46.06
Beta	1.16
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 ETF currently has 1063.2m in AUM and 88 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

61.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.64%
Apple Inc.	AAPL	9.57%
Microsoft Corporation	MSFT	8.64%
Alphabet Inc.	GOOGL	7.90%
Broadcom Inc.	AVGO	6.27%
Amazon.com, Inc.	AMZN	4.88%
Meta Platforms, Inc.	META	3.73%
Eli Lilly and Company	LLY	2.39%
Mastercard Incorporated	MA	2.19%
Visa Inc.	V	2.18%

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 41.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.