T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · Real-Time Price · USD
44.17
+0.48 (1.11%)
At close: Sep 4, 2025, 4:00 PM
44.17
0.00 (0.00%)
After-hours: Sep 4, 2025, 8:00 PM EDT
1.11%
Assets$851.08M
Expense Ratio0.52%
PE Ratio40.42
Shares Out19.66M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,926
Open43.93
Previous Close43.69
Day's Range43.93 - 44.17
52-Week Low30.81
52-Week High44.36
Beta1.18
Holdings53
Inception DateAug 4, 2020

About TGRW

Fund Home Page

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 858.29m in AUM and 68 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is issued by T. Rowe Price.

Asset Class Equity
Category Large Growth
Stock Exchange NYSEARCA
Ticker Symbol TGRW
ETF Provider T. Rowe Price

Top 10 Holdings

67.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.29%
NVIDIA CorporationNVDA14.18%
Apple Inc.AAPL9.25%
Amazon.com, Inc.AMZN6.35%
Meta Platforms, Inc.META5.52%
Broadcom Inc.AVGO4.36%
Aggregate Miscellaneous Equityn/a3.68%
Visa Inc.V3.31%
Alphabet Inc.GOOGL3.26%
Netflix, Inc.NFLX2.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2023$0.0034Dec 26, 2023
Dec 20, 2021$0.1333Dec 23, 2021
Dec 18, 2020$0.060Dec 23, 2020
Full Dividend History

Performance

TGRW had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

News

Active Growth ETF TGRW Up Half a Billion in 4 Weeks

In a time of notable market uncertainty, investors still need ways to grow their portfolios. Many, of course, rely on growth allocations in their holdings that have delivered again and again in the la...

13 days ago - ETF Trends

Active Growth ETF TGRW Adds Half Billion in Flows

Active ETFs continue to take on the investing world with more options, performance, and, crucially, flows. The active growth ETF TGRW is no exception, adding a strong $501 million to close out July pe...

4 weeks ago - ETF Trends

McGhee: Growth stocks tend to do better than value in a recessionary period

Tiffany McGhee, CEO and CIO of Pivotal Advisors, lays out the trading day ahead.

Other symbols: IWFSPYGVUG
2 years ago - CNBC Television