T. Rowe Price Growth ETF (TGRT)

NYSEARCA: TGRT · Real-Time Price · USD
44.42
-0.43 (-0.96%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.96%
Assets $1.17B
Expense Ratio 0.38%
PE Ratio 37.40
Shares Out 26.05M
Dividend (ttm) $0.03
Dividend Yield 0.08%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 2.89%
1-Year Return +27.83%
Volume 59,792
Open 44.47
Previous Close 44.85
Day's Range 44.12 - 44.47
52-Week Low 34.00
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 1159.71m in AUM and 89 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

62.01% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.93%
Apple Inc. AAPL 9.42%
Microsoft Corporation MSFT 8.70%
Alphabet Inc. GOOGL 8.00%
Broadcom Inc. AVGO 6.57%
Amazon.com, Inc. AMZN 5.15%
Meta Platforms, Inc. META 3.72%
Eli Lilly and Company LLY 2.28%
Visa Inc. V 2.13%
Mastercard Incorporated MA 2.12%
View More Holdings

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
Full Dividend History

News

There is no news available yet.