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T. Rowe Price Growth Stoc...

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%
Bid48.03
Market Capn/a
AUM983.76M
NAV47.92
Beta1.23
EPS (ttm)n/a
PE Ratio (ttm)34.53
Shares Outn/a
Inception DateAug 4, 2020
Ask48.06
Volume8,991
Avg. Volume (20D)12,722
Open48.26
Previous Close47.96
Day's Range48.02 - 48.26
52-Week Range38.83 - 49.72
Holdingsn/a
Expense Ratio0.52%

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
Exchange NYSEArca

Top 10 Holdings 57.91% of assets

NameSymbolWeight
Nvidia CorpNVDA13.88%
Alphabet Inc Class AGOOGL11.93%
Apple IncAAPL5.86%
Broadcom IncAVGO5.74%
State Street Instl U...GVMXX5.17%
Microsoft CorpMSFT4.10%
Advanced Micro Devic...AMD3.92%
Micron Technology In...MU3.90%
Eli Lilly And CoLLY3.41%
View More Holdings

Dividends Dividend Yield 0.01%

Ex-DividendAmountPayment Date
Dec 20, 2023$0.0030n/a
Dec 20, 2021$0.1330n/a
Dec 18, 2020$0.0600n/a
Full Dividend History
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