T. Rowe Price Growth Stock ETF
TGRWNYSEARCAT. Rowe PriceEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.52%
- Dividend yield
- -
- Holdings
- 76
- 52-week range
- $38.83$49.84
- Volume (live)
- -
- Avg. volume (3M)
- 28.15K
TGRW ETF: T. Rowe Price Growth Stock ETF - Price, Holdings & Analysis
T. Rowe Price Growth Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.66 - $47.88 |
|---|---|
| 52-Week High | $49.84 |
| 52-Week Low | $38.83 |
| Open | $47.88 |
| Volume (last close) | 16.70K |
| Average Volume (3M) | 28.15K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | +1.34% |
| 6 Month Change | +4.68% |
| YTD Change | +4.52% |
| 1 Year Change | +5.81% |
| 5 Year Change | +42.47% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 20, 2023 |
| Assets (AUM) | $1.05B |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 76 |
| Inception Date | Aug 3, 2020 |
| 50-Day MA | $47.90 |
|---|---|
| 200-Day MA | $45.88 |
| RSI | 44.00 |
| Stochastic %K | -28.24 |
| Stochastic %D | 24.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TGRW at a Glance
T. Rowe Price Growth Stock ETF (TGRW) is an equity ETF from T. Rowe Price, launched in August 2020. It manages $1.05B in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 76 positions. The largest are NVIDIA Corporation (NVDA, 15.91%), Alphabet Inc (GOOGL, 12.21%) and Apple Inc (AAPL, 6.44%). The top 10 holdings make up 62.1% of the fund. By sector it leans toward Technology (54.0%), Communication Services (17.2%) and Consumer Discretionary (8.2%). 96.9% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 5.8% over one year and up 42.5% over five years (price change, excluding distributions).
Frequently Asked Questions About T. Rowe Price Growth Stock ETF
What is the current price of TGRW?
The latest TGRW price is $46.75 (Oct 16, 2026 close). The 52-week range is $38.83–$49.84. The share price is up 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for TGRW?
TGRW's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TGRW pay dividends?
T. Rowe Price Growth Stock ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TGRW?
As of Oct 4, 2026, TGRW's largest holdings are NVIDIA Corporation (15.9%), Alphabet Inc (12.2%), Apple Inc (6.4%) (combined weight: 34.6%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does TGRW compare to similar ETFs?
Compare TGRW (0.52% expense ratio, $1.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.