T. Rowe Price Growth ETF (TGRT)

Assets	$1.57B
Expense Ratio	0.38%
PE Ratio	38.26
Shares Out	34.10M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.88%

Volume	137,119
Open	46.86
Previous Close	46.86
Day's Range	46.41 - 47.10
52-Week Low	37.60
52-Week High	47.69
Beta	1.20
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 1596.12m in AUM and 95 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

56.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.89%
Alphabet Inc.	GOOGL	10.38%
Apple Inc.	AAPL	6.16%
Broadcom Inc.	AVGO	5.87%
Microsoft Corporation	MSFT	4.72%
Meta Platforms, Inc.	META	2.93%
Advanced Micro Devices, Inc.	AMD	2.79%
Eli Lilly and Company	LLY	2.75%
Micron Technology, Inc.	MU	2.29%
Visa Inc.	V	2.28%

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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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