T. Rowe Price Growth Stoc... (TGRW)
NYSEArca: TGRW
· Real-Time Price · USD
48.14
+0.18 (0.38%)
At close: Aug 12, 2026, 2:44 PM
T. Rowe Price Growth Stock ETF (TGRW) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 48.03 |
| Market Cap | n/a |
| AUM | 983.76M |
| NAV | 47.92 |
| Beta | 1.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.53 |
| Shares Out | n/a |
| Inception Date | Aug 4, 2020 |
| Ask | 48.06 |
| Volume | 8,991 |
| Avg. Volume (20D) | 12,722 |
| Open | 48.26 |
| Previous Close | 47.96 |
| Day's Range | 48.02 - 48.26 |
| 52-Week Range | 38.83 - 49.72 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About TGRW
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.
Asset Class Equity
Ticker Symbol TGRW
Inception Date Aug 4, 2020
Provider T Rowe Price
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.71% |
| Communication Services | 18.34% |
| Industrials | 8.34% |
| Consumer Cyclical | 8.25% |
| Healthcare | 6.51% |
Top 10 Holdings 57.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.88% |
| Alphabet Inc Class A | GOOGL | 11.93% |
| Apple Inc | AAPL | 5.86% |
| Broadcom Inc | AVGO | 5.74% |
| State Street Instl U... | GVMXX | 5.17% |
| Microsoft Corp | MSFT | 4.10% |
| Advanced Micro Devic... | AMD | 3.92% |
| Micron Technology In... | MU | 3.90% |
| Eli Lilly And Co | LLY | 3.41% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2023 | $0.0030 | n/a |
| Dec 20, 2021 | $0.1330 | n/a |
| Dec 18, 2020 | $0.0600 | n/a |