T. Rowe Price Growth Stock ETF (TGRW)

Assets	$1.00B
Expense Ratio	0.52%
PE Ratio	38.22
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	271
Open	47.08
Previous Close	46.69
Day's Range	47.08 - 47.08
52-Week Low	38.83
52-Week High	49.72
Beta	1.22
Holdings	72
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 1033.21m in AUM and 83 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

61.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.88%
Alphabet Inc.	GOOGL	11.93%
Apple Inc.	AAPL	5.86%
Broadcom Inc.	AVGO	5.74%
State Street Institutional U.S. Government Money Market Fund Premier Class	GVMXX	5.17%
Microsoft Corporation	MSFT	4.10%
Advanced Micro Devices, Inc.	AMD	3.92%
Micron Technology, Inc.	MU	3.90%
Aggregate Miscellaneous Equity	n/a	3.58%
Eli Lilly and Company	LLY	3.41%

Performance

TGRW had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

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:

Aug 25, 2026

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