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
59
Number of holdings59
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of March 31, 2026
Technology52.04%
Communication Services15.60%
Consumer Cyclical12.51%
Healthcare7.43%
Financial Services5.64%
Industrials4.60%
Consumer Defensive0.90%
Basic Materials0.71%
Real Estate0.57%

Top 10 Holdings (67.04% of total assets)

As of March 31, 2026
NameSymbol% Assets
NVIDIANVDA14.26%
AppleAAPL11.45%
MicrosoftMSFT9.37%
Alphabet Class AGOOGL7.27%
BroadcomAVGO5.29%
AmazonAMZN4.87%
Aggregate Miscellaneous Equity4.65%
Meta PlatformsMETA4.01%
Eli LillyLLY3.07%
TeslaTSLA2.80%

TGRW Key Statistics

AUM
958.95M
AUM958.95M
Price-Earnings ratio
35.92
Price-Earnings ratio35.92
30-Day yield
-0.11
30-Day yield-0.11
Average volume
8.74K
Average volume8.74K
High today
$45.23
High today$45.23
Low today
$45.19
Low today$45.19
Open price
$45.19
Open price$45.19
Volume
2.16K
Volume2.16K
52 Week high
$48.16
52 Week high$48.16
52 Week low
$32.63
52 Week low$32.63
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 954.96M, T. Rowe Price Growth Stock ETF(TGRW) trades at $44.95. The stock has a price-to-earnings ratio of 35.92 and currently yields dividends of 37.3%.

On 2026-04-16, T. Rowe Price Growth Stock ETF(TGRW) stock traded between a low of $45.19 and a high of $45.23. Shares are currently priced at $44.95, which is -0.5% above the low and -0.6% below the high.

T. Rowe Price Growth Stock ETF(TGRW) shares are trading with a volume of 2.16K, against a daily average of 8.74K.

During the past year, T. Rowe Price Growth Stock ETF(TGRW) stock moved between $32.63 at its lowest and $48.16 at its peak.

During the past year, T. Rowe Price Growth Stock ETF(TGRW) stock moved between $32.63 at its lowest and $48.16 at its peak.

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.