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
Frequently Asked Questions About T. Rowe Price Growth ETF
What is the current price of TGRT?
The latest TGRT price is $44.33. The 52-week range is $37.60–$47.69. TGRT has returned 14.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does TGRT pay dividends?
Yes, TGRT pays a 0.08% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TGRT?
TGRT's largest holdings are NVIDIA Corporation (14.0%), Apple Inc. (10.1%), Alphabet Inc (9.1%) (combined weight: 33.1%). The fund holds 90 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGRT compare to similar ETFs?
Compare TGRT (0.38% expense ratio, $1.22B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.