T. Rowe Price Growth ETF (TGRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.07% ($0.03 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1.52B. Review TGRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
TGRT holds 91 positions, with 56.9% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.60B.
| Holding | Weight |
|---|---|
| NVDA.NENVIDIA CORP COMMON STOCK USD.001 | 15.93% |
| GOOGLALPHABET INC CL A COMMON STOCK USD.001 | 10.42% |
| AAPL.MXAPPLE INC COMMON STOCK USD.00001 | 6.75% |
| AVGOBROADCOM INC COMMON STOCK | 5.27% |
| MSFT.NEMICROSOFT CORP COMMON STOCK USD.00000625 | 5.05% |
| META.NEMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.94% |
| AMD.BAADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.88% |
| LLY.TOELI LILLY + CO COMMON STOCK | 2.82% |
| V.BAVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.43% |
| MU.TOMICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.42% |
