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 July 31, 2026
Technology52.20%
Communication Services18.74%
Consumer Cyclical8.00%
Industrials7.90%
Healthcare6.02%
Financial Services5.80%
Real Estate0.64%
Basic Materials0.56%
Consumer Defensive0.14%

Top 10 Holdings (60.68% of total assets)

As of July 31, 2026
NameSymbol% Assets
NVIDIANVDA14.71%
Alphabet Class AGOOGL12.20%
AppleAAPL6.45%
BroadcomAVGO6.24%
MicrosoftMSFT5.36%
AMDAMD3.47%
Eli LillyLLY3.41%
Meta PlatformsMETA3.30%
Aggregate Miscellaneous Equity2.88%
Micron TechnologyMU2.66%

TGRW Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
36.68
Price-Earnings ratio36.68
30-Day yield
-0.14
30-Day yield-0.14
Average volume
27.24K
Average volume27.24K
High today
High today
Low today
Low today
Open price
$47.27
Open price$47.27
Volume
0.00
Volume0.00
52 Week high
$49.72
52 Week high$49.72
52 Week low
$38.83
52 Week low$38.83
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

T. Rowe Price Growth Stock ETF(TGRW) stock is priced at $47.10, giving the company a market capitalization of 1.01B. It carries a P/E multiple of 36.68 and pays a dividend yield of 0.31%.

During the trading day, T. Rowe Price Growth Stock ETF(TGRW) stock saw an opening price of $47.27, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 27.24K.

Over the past 52 weeks, T. Rowe Price Growth Stock ETF(TGRW) stock has traded between a high of $49.72 and a low of $38.83.

Over the past 52 weeks, T. Rowe Price Growth Stock ETF(TGRW) stock has traded between a high of $49.72 and a 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.