T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD

47.77

+0.53 (1.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.65B
Expense Ratio	0.38%
PE Ratio	33.29
Shares Out	34.80M
Dividend (ttm)	$0.03
Dividend Yield	0.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	2.41%

Volume	81,364
Open	47.83
Previous Close	47.24
Day's Range	47.69 - 48.00
52-Week Low	37.60
52-Week High	48.00
Beta	1.19
Holdings	89
Inception Date	Jun 14, 2023

About TGRT

Fund Home Page

The T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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

58.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.46%
Alphabet Inc.	GOOGL	10.14%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	5.20%
Broadcom Inc.	AVGO	4.85%
Advanced Micro Devices, Inc.	AMD	3.86%
Meta Platforms, Inc.	META	3.69%
Micron Technology, Inc.	MU	2.67%
Eli Lilly and Company	LLY	2.66%
Visa Inc.	V	2.07%

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 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.43%.