T. Rowe Price Growth Stock ETF (TGRW)

Assets	$1.13B
Expense Ratio	0.52%
PE Ratio	28.31
Forward PE	22.30
Shares Out	24.48M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,608
Open	46.51
Previous Close	47.17
Day's Range	46.37 - 47.18
52-Week Low	38.83
52-Week High	49.84
Beta	1.22
Holdings	73
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 1124.16m in AUM and 79 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: NYSE Arca
• Ticker Symbol: TGRW
• ETF Provider: T. Rowe Price

Top 10 Holdings

62.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.23%
Alphabet Inc.	GOOGL	10.80%
Apple Inc.	AAPL	6.62%
Microsoft Corporation	MSFT	5.56%
Broadcom Inc.	AVGO	5.22%
Advanced Micro Devices, Inc.	AMD	4.16%
Meta Platforms, Inc.	META	4.02%
Micron Technology, Inc.	MU	3.23%
Aggregate Miscellaneous Equity	n/a	3.23%
Eli Lilly and Company	LLY	3.10%

Performance

TGRW had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

Data Sources Report a data error