T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · Real-Time Price · USD
40.54
+0.03 (0.07%)
Jun 12, 2025, 4:00 PM - Market closed
0.07%
Assets $324.88M
Expense Ratio 0.52%
PE Ratio 35.54
Shares Out 7.99M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +11.86%
Volume 2,289
Open 40.59
Previous Close 40.51
Day's Range 40.54 - 40.60
52-Week Low 30.81
52-Week High 41.70
Beta 1.17
Holdings 61
Inception Date Aug 4, 2020

About TGRW

Fund Home Page

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 315.93m in AUM and 61 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

63.31% of assets
Name Symbol Weight
Apple Inc. AAPL 12.00%
Microsoft Corporation MSFT 11.10%
NVIDIA Corporation NVDA 9.71%
Amazon.com, Inc. AMZN 8.41%
Alphabet Inc. GOOGL 5.69%
Meta Platforms, Inc. META 4.87%
Eli Lilly and Company LLY 3.39%
Visa Inc. V 3.24%
Mastercard Incorporated MA 2.48%
Netflix, Inc. NFLX 2.42%
View More Holdings

Dividends

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

News

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