TGRW ETF

$48.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$973M
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.97%
1 Year+13.37%
3 Year+19.95%
5 Year+8.12%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc11.45%
MSFTMicrosoft Corp 4.100 Feb 06 379.37%
GOOGL'alphabet Inc., Class 'a''7.26%
AVGOBroadcom Inc5.30%
AMZNAmazon.Com Inc4.87%
Top 10 Concentration: 52.84%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 20, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TGRW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TGRW ETF Overview

TGRW ETF (T. Rowe Price Growth Stock ETF) is managed by T.Rowe Price with $972.9M in net assets. TGRW expense ratio is 0.52%, holding 56 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-08-04.

TGRW performance shows a YTD return of 3.97%. The 1-year return is 13.37% and the 5-year return is 8.12%.

TGRW top holdings include Apple Inc (11.4%), Microsoft Corp 4.100 Feb 06 37 (9.4%), 'alphabet Inc., Class 'a'' (7.3%), Broadcom Inc (5.3%), Amazon.Com Inc (4.9%). View all TGRW holdings, sector breakdown, or dividend history.

TGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.21%
YTD
+3.97%
1 Year
+13.37%
3 Year
+19.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.7%

of portfolio

AAPLApple Inc
11.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.37%
GOOGL'alphabet Inc., Class 'a''
7.26%
AMZNAmazon.Com Inc
4.87%
TSLATesla, Inc.
2.80%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology11.45%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.37%
3GOOGL'alphabet Inc., Class 'a''Communication Services7.26%
4AVGOBroadcom IncInformation Technology5.30%
5AMZNAmazon.Com IncUnknown4.87%
6NUVLNuvalent Inc-AFinancials4.00%
7LLYEli Lilly And CompanyHealth Care3.07%
8TSLATesla, Inc.Consumer Discretionary2.80%
9VVisa Inc. Class A ( V )Information Technology2.58%
10GEGeneral Electric Co.Industrials2.14%