T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD

47.52

+0.29 (0.61%)

At close: Jun 1, 2026, 4:00 PM EDT

47.52

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

0.61% (1D)

Assets	$1.27B
Expense Ratio	0.38%
PE Ratio	36.21
Shares Out	26.90M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.65%

Volume	67,166
Open	47.26
Previous Close	47.23
Day's Range	47.26 - 47.69
52-Week Low	37.60
52-Week High	47.54
Beta	1.19
Holdings	92
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 1234.29m in AUM and 94 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

62.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.70%
Apple Inc.	AAPL	10.39%
Alphabet Inc.	GOOGL	8.53%
Microsoft Corporation	MSFT	8.17%
Broadcom Inc.	AVGO	6.32%
Amazon.com, Inc.	AMZN	5.09%
Meta Platforms, Inc.	META	3.23%
Eli Lilly and Company	LLY	2.80%
Visa Inc.	V	2.13%
Mastercard Incorporated	MA	1.98%

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 25.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.94%.