T. Rowe Price Growth ETF
TGRTNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.65B
- Expense ratio
- 0.38%
- Dividend yield
- 0.07%
- Holdings
- 89
- 52-week range
- $37.60$48.90
- Volume (live)
- -
- Avg. volume (3M)
- 82.50K
TGRT ETF: T. Rowe Price Growth ETF - Price, Holdings & Analysis
T. Rowe Price Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.47 - $46.70 |
|---|---|
| 52-Week High | $48.90 |
| 52-Week Low | $37.60 |
| Open | $46.70 |
| Volume (last close) | 71.45K |
| Average Volume (3M) | 82.50K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | +1.23% |
| 6 Month Change | +5.13% |
| YTD Change | +6.03% |
| 1 Year Change | +7.45% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +7.45% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.65B |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 89 |
| Inception Date | Jun 13, 2023 |
| 50-Day MA | $46.83 |
|---|---|
| 200-Day MA | $44.51 |
| RSI | 45.11 |
| Stochastic %K | 5.73 |
| Stochastic %D | 33.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TGRT at a Glance
T. Rowe Price Growth ETF (TGRT) is an equity ETF from T. Rowe Price, launched in June 2023. It manages $1.65B in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 89 positions. The largest are NVIDIA Corporation (NVDA, 16.44%), Alphabet Inc (GOOGL, 10.20%) and Apple Inc (AAPL, 6.82%). The top 10 holdings make up 58.8% of the fund. By sector it leans toward Technology (57.9%), Communication Services (15.5%) and Healthcare (7.6%). 97.7% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Growth ETF
What is the current price of TGRT?
The latest TGRT price is $45.64 (Oct 16, 2026 close). The 52-week range is $37.60–$48.90. The share price is up 7.4% over the past year (price change, excluding distributions).
What is the expense ratio for TGRT?
TGRT's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TGRT pay dividends?
Yes, TGRT pays a 0.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TGRT?
As of Oct 4, 2026, TGRT's largest holdings are NVIDIA Corporation (16.4%), Alphabet Inc (10.2%), Apple Inc (6.8%) (combined weight: 33.5%). The fund holds 89 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGRT compare to similar ETFs?
Compare TGRT (0.38% expense ratio, $1.65B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.