T. Rowe Price Growth Stock ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TGRW

TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
55
Number of holdings55
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of September 30, 2025
Technology55.12%
Communication Services15.65%
Consumer Cyclical14.50%
Financial Services5.83%
Healthcare5.78%
Industrials2.62%
Basic Materials0.50%

Top 10 Holdings (69.41% of total assets)

As of September 30, 2025
NameSymbol% Assets
NVIDIANVDA14.55%
MicrosoftMSFT12.91%
AppleAAPL11.16%
Alphabet Class AGOOGL5.65%
AmazonAMZN5.12%
Meta PlatformsMETA4.80%
BroadcomAVGO4.79%
Aggregate Miscellaneous Equity4.61%
TeslaTSLA3.20%
VisaV2.62%

TGRW Key Statistics

AUM
938.63M
AUM938.63M
Price-Earnings ratio
46.01
Price-Earnings ratio46.01
30-Day yield
-0.14
30-Day yield-0.14
Average volume
3.67K
Average volume3.67K
High today
$48.16
High today$48.16
Low today
$47.84
Low today$47.84
Open price
$48.16
Open price$48.16
Volume
5.58K
Volume5.58K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$30.81
52 Week low$30.81
Expense ratio
0.52
Expense ratio0.52

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.