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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology56.85%

Communication Services14.97%

Consumer Cyclical13.60%

Healthcare6.49%

Financial Services5.36%

Industrials2.31%

Basic Materials0.42%

Top 10 Holdings (70.71% of total assets)

As of October 31, 2025

NameSymbol% Assets

NVIDIANVDA15.42%

MicrosoftMSFT12.49%

AppleAAPL11.76%

Alphabet Class AGOOGL6.49%

BroadcomAVGO5.77%

AmazonAMZN5.38%

Meta PlatformsMETA3.99%

Aggregate Miscellaneous Equity—3.70%

TeslaTSLA3.20%

VisaV2.51%

TGRW Key Statistics

AUM

929.31M

AUM929.31M

Price-Earnings ratio

42.57

Price-Earnings ratio42.57

30-Day yield

-0.15

30-Day yield-0.15

Average volume

5.05K

Average volume5.05K

High today

$46.68

High today$46.68

Low today

$46.60

Low today$46.60

Open price

$46.60

Open price$46.60

Volume

1.76K

Volume1.76K

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

View Prospectus and Reports

Stock Snapshot

The current T. Rowe Price Growth Stock ETF(TGRW) stock price is $46.61, with a market capitalization of 929.3M. The stock trades at a price-to-earnings (P/E) ratio of 42.57 and offers a dividend yield of 32.7%.

During the trading session on 2025-12-28, T. Rowe Price Growth Stock ETF(TGRW) shares reached a daily high of $46.68 and a low of $46.60. At a current price of $46.61, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.76K, compared to an average daily volume of 5.05K.

The stock's 52-week range extends from a low of $30.81 to a high of $48.16.