T. Rowe Price Growth Stock ETF

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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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
73
Number of holdings73
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of September 30, 2026
Technology56.23%
Communication Services17.54%
Consumer Cyclical7.38%
Industrials6.91%
Healthcare5.68%
Financial Services5.00%
Real Estate0.65%
Basic Materials0.52%
Consumer Defensive0.09%

Top 10 Holdings (62.17% of total assets)

As of September 30, 2026
NameSymbol% Assets
NVIDIANVDA16.23%
Alphabet Class AGOOGL10.81%
AppleAAPL6.62%
MicrosoftMSFT5.57%
BroadcomAVGO5.21%
AMDAMD4.16%
Meta PlatformsMETA4.02%
Micron TechnologyMU3.23%
Aggregate Miscellaneous Equity—3.22%
Eli LillyLLY3.10%

TGRW Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
34.10
Price-Earnings ratio34.10
30-Day yield
-0.14
30-Day yield-0.14
Average volume
10.34K
Average volume10.34K
High today
$46.04
High today$46.04
Low today
$45.97
Low today$45.97
Open price
$46.03
Open price$46.03
Volume
2.04K
Volume2.04K
52 Week high
$49.84
52 Week high$49.84
52 Week low
$38.83
52 Week low$38.83
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, T. Rowe Price Growth Stock ETF(TGRW) shares are valued at $46.04. The company's market cap stands at 1.12B, with a P/E ratio of 34.10 and a dividend yield of 0.30%.

As of 2026-10-25, T. Rowe Price Growth Stock ETF(TGRW) stock has fluctuated between $45.97 and $46.04. The current price stands at $46.04, placing the stock +0.2% above today's low and 0.0% off the high.

The T. Rowe Price Growth Stock ETF(TGRW)'s current trading volume is 2.04K, compared to an average daily volume of 10.34K.

In the last year, T. Rowe Price Growth Stock ETF(TGRW) shares hit a 52-week high of $49.84 and a 52-week low of $38.83.

In the last year, T. Rowe Price Growth Stock ETF(TGRW) shares hit a 52-week high of $49.84 and a 52-week low of $38.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.