T. Rowe Price Growth Stock ETF (TGRW)

Assets	$1.06B
Expense Ratio	0.52%
PE Ratio	33.32
Shares Out	21.64M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	48.74
Day's Range	n/a
52-Week Low	38.83
52-Week High	49.72
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 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: NYSEARCA
• Ticker Symbol: TGRW
• ETF Provider: T. Rowe Price

Top 10 Holdings

60.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.71%
Alphabet Inc.	GOOGL	12.21%
Apple Inc.	AAPL	6.44%
Broadcom Inc.	AVGO	6.24%
Microsoft Corporation	MSFT	5.36%
Advanced Micro Devices, Inc.	AMD	3.47%
Eli Lilly and Company	LLY	3.41%
Meta Platforms, Inc.	META	3.30%
Aggregate Miscellaneous Equity	n/a	2.88%
Micron Technology, Inc.	MU	2.66%

Performance

TGRW had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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:

Sep 28, 2026

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