T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
45.82
+0.53 (1.18%)
Jul 31, 2026, 4:00 PM EDT - Market closed
1.18% (1D)
| Assets | $969.07M |
| Expense Ratio | 0.52% |
| PE Ratio | 36.84 |
| Shares Out | 21.54M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,886 |
| Open | 45.82 |
| Previous Close | 45.29 |
| Day's Range | 45.21 - 45.82 |
| 52-Week Low | 38.83 |
| 52-Week High | 49.72 |
| Beta | 1.22 |
| Holdings | 72 |
| 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 977.05m in AUM and 82 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
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.
7 weeks ago - ETF Trends