T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
41.68
-0.25 (-0.60%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.60% (1D)
| Assets | $1.01B |
| Expense Ratio | 0.38% |
| PE Ratio | 35.44 |
| Shares Out | 24.25M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 2.92% |
| 1-Year Return | +10.15% |
| Volume | 111,880 |
| Open | 41.43 |
| Previous Close | 41.93 |
| Day's Range | 41.43 - 41.71 |
| 52-Week Low | 29.49 |
| 52-Week High | 46.06 |
| Beta | 1.17 |
| Holdings | 86 |
| Inception Date | Jun 14, 2023 |
About TGRT
Fund Home PageThe T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund. The ETF currently has 1018.51m in AUM and 87 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
61.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.10% |
| Apple Inc. | AAPL | 10.12% |
| Microsoft Corporation | MSFT | 9.06% |
| Alphabet Inc. | GOOGL | 7.65% |
| Broadcom Inc. | AVGO | 5.16% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Meta Platforms, Inc. | META | 4.03% |
| Eli Lilly and Company | LLY | 2.79% |
| Visa Inc. | V | 2.37% |
| Mastercard Incorporated | MA | 2.31% |
Dividends
| 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 |
News
Active Growth ETF TGRT Passes $1 Billion in AUM
Recent years have been very kind to active ETFs. Actively managed ETFs have proliferated and been a key driver of overall ETF launches.
4 days ago - ETF Trends
TGRT: A Solid But Not Special Large-Cap Growth ETF
TGRT is an actively managed large-cap growth ETF with a 0.38% and an impressive $410 million in assets under management, having only launched on June 14, 2023. Managers seek to select stocks with rapi...
1 year ago - Seeking Alpha