T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
45.90
-0.90 (-1.92%)
At close: Jun 10, 2026, 4:00 PM EDT
45.90
0.00 (0.00%)
After-hours: Jun 10, 2026, 4:10 PM EDT
-1.92% (1D)
| Assets | $999.61M |
| Expense Ratio | 0.52% |
| PE Ratio | 36.63 |
| Shares Out | 21.27M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,185 |
| Open | 46.22 |
| Previous Close | 46.80 |
| Day's Range | 45.90 - 46.22 |
| 52-Week Low | 38.83 |
| 52-Week High | 49.72 |
| Beta | 1.21 |
| Holdings | 58 |
| Inception Date | Aug 4, 2020 |
About TGRW
Fund Home PageThe T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 1015.16m in AUM and 72 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
68.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.39% |
| Apple Inc. | AAPL | 10.78% |
| Microsoft Corporation | MSFT | 9.14% |
| Alphabet Inc. | GOOGL | 8.73% |
| Broadcom Inc. | AVGO | 6.36% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Aggregate Miscellaneous Equity | n/a | 4.48% |
| Meta Platforms, Inc. | META | 3.86% |
| Eli Lilly and Company | LLY | 2.71% |
| Visa Inc. | V | 2.51% |
Performance
TGRW had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
News
NVDA Drives TTEQ and TGRW to Top ETF Returns
Three T. Rowe Price Group, Inc. (TROW) ETFs cleared 8% returns last month, according to ETF Database. Out front was the T.
1 hour ago - ETF Trends
10 T. Rowe Price ETFs Cross $1 Billion in AUM
In a notable milestone, T. Rowe Price now holds ten ETFs with $1 billion in AUM.
23 days ago - ETF Trends