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 July 31, 2025
Technology56.37%
Communication Services14.54%
Consumer Cyclical13.30%
Financial Services6.69%
Healthcare5.91%
Industrials2.69%
Basic Materials0.50%

Top 10 Holdings (70.93% of total assets)

As of July 31, 2025
NameSymbol% Assets
NVIDIANVDA15.57%
MicrosoftMSFT14.77%
AppleAAPL9.48%
AmazonAMZN6.84%
Meta PlatformsMETA5.71%
BroadcomAVGO4.44%
Aggregate Miscellaneous Equity4.23%
Alphabet Class AGOOGL4.22%
VisaV3.07%
NetflixNFLX2.60%

TGRW Key Statistics

AUM
888.80M
AUM888.80M
Price-Earnings ratio
44.05
Price-Earnings ratio44.05
30-Day yield
-0.14
30-Day yield-0.14
Average volume
5.03K
Average volume5.03K
High today
$45.38
High today$45.38
Low today
$45.17
Low today$45.17
Open price
$45.38
Open price$45.38
Volume
5.44K
Volume5.44K
52 Week high
$45.38
52 Week high$45.38
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.