T. Rowe Price Growth Stock ETF (TGRW)

Assets	$1.20B
Expense Ratio	0.52%
PE Ratio	30.15
Forward PE	23.59
Shares Out	24.48M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,164
Open	47.62
Previous Close	47.80
Day's Range	47.62 - 47.62
52-Week Low	38.83
52-Week High	49.84
Beta	1.22
Holdings	76
Inception Date	Aug 4, 2020

About TGRW

Fund Home Page

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on large cap equity. 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

59.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.91%
Alphabet Inc.	GOOGL	10.90%
Apple Inc.	AAPL	6.26%
Microsoft Corporation	MSFT	5.73%
Broadcom Inc.	AVGO	5.64%
Eli Lilly and Company	LLY	3.31%
Advanced Micro Devices, Inc.	AMD	3.31%
Meta Platforms, Inc.	META	3.28%
Micron Technology, Inc.	MU	2.94%
Aggregate Miscellaneous Equity	n/a	2.66%

Performance

TGRW had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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 16, 2026

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