T. Rowe Price Growth Stock ETF (TGRW)
- Expense ratio0.52%
- Net assets$1.14B
- Dividend yield0.00%
- 1-year return+3.87%
- Holdings70
TGRW ETF price chart
TGRW quote & trading statistics
TGRW performance
Total return · as of October 18, 2026- YTD+1.59%
- 1 year+3.87%
- 3 years+17.88%/yr
- 5 years+6.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.82%
- 3Y volatility
- 15.99%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TGRW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.59% |
| 2 | GOOGL | Alphabet Inc Class A | 10.93% |
| 3 | AAPL | Apple Inc. | 6.64% |
| 4 | MSFT | Microsoft Corporation | 5.62% |
| 5 | AVGO | Broadcom Inc | 4.99% |
| 6 | AMD | Advanced Micro Devices Inc | 4.29% |
| 7 | META | Meta Platforms Inc. | 3.94% |
| 8 | MU | Micron Technology Inc | 3.27% |
| 9 | LLY | Eli Lilly and Company | 2.97% |
| 10 | TSLA | Tesla Inc | 2.38% |
The top 10 holdings make up 60.6% of the fund (70 holdings in total). As of October 18, 2026.
About T. Rowe Price Growth Stock ETF
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
TGRW ETF FAQ
What is the TGRW expense ratio?
T. Rowe Price Growth Stock ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in TGRW?
T. Rowe Price Growth Stock ETF has about $1.14B in net assets.
What are the top holdings of TGRW?
The largest positions in TGRW are NVIDIA Corporation (15.59%), Alphabet Inc Class A (10.93%), Apple Inc. (6.64%). The fund holds 70 securities in total.
How has TGRW performed?
TGRW returned +3.87% over the past year and +6.84% a year over the past five years, including reinvested distributions.
Does TGRW pay dividends?
TGRW has a dividend yield of 0.00%.
When was TGRW launched?
T. Rowe Price Growth Stock ETF began trading on August 4, 2020.
ETFs similar to TGRW
Funds that track the same index or whose top-10 holdings overlap most with TGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | — | 0.52% | $1.14B | +3.87% |
| TGRT | T. Rowe Price Growth ETF | 88% | 0.39% | $1.60B | +5.59% |
| FELG | Fidelity Covington ETF | 88% | 0.17% | $5.61B | +8.00% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 87% | 0.38% | $617.8M | +11.87% |
| IWF | iShares Russell 1000 Growth ETF | 84% | 0.19% | $124.59B | +5.07% |
| VONG | Vanguard Russell 1000 Growth ETF | 83% | 0.08% | $45.80B | +4.99% |
| IWY | iShares Russell Top 200 Growth ETF | 83% | 0.21% | $16.07B | +5.48% |
| NUGO | Nuveen Growth Opportunities ETF | 83% | 0.54% | $2.37B | +7.69% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 84% | 0.40% | $687.1M | +7.46% |