TGRW ETF

TGRW ETF
$47.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
69
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-1.18%
1 Year+4.26%
3 Year+16.44%
5 Year+6.59%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.88%
GOOGLAlphabet Inc Common Stock USD 0.00111.93%
AAPLApple, Inc5.86%
AVGOBroadcom Inc5.74%
MSFTMicrosoft Corp4.10%
Top 10 Concentration: 58.72%Report Date: Jun 30, 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

TGRW ETF Overview

TGRW ETF (T. Rowe Price Growth Stock ETF) is managed by T.Rowe Price with $1.00B in net assets. TGRW expense ratio is 0.52%, holding 69 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2020-08-04.

TGRW performance shows a YTD return of -1.18%. The 1-year return is 4.26% and the 5-year return is 6.59%.

TGRW top holdings include Nvidia Corp. (13.9%), Alphabet Inc Common Stock USD 0.001 (11.9%), Apple, Inc (5.9%), Broadcom Inc (5.7%), Microsoft Corp (4.1%). Go to all TGRW holdings, TGRW sectors, or TGRW dividends.

TGRW can be compared against other funds. Use TGRW overlap to find shared positions, or TGRW vs another fund for a side-by-side view. TGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
-1.18%
1 Year
+4.26%
3 Year
+16.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

NVDANvidia Corp.
13.88%
GOOGLAlphabet Inc Common Stock USD 0.001
11.93%
AAPLApple, Inc
5.86%
MSFTMicrosoft Corp
4.10%
METAMeta Platforms, Inc.
3.16%
TSLATesla Inc
2.82%
AMZNAmazon.Com Inc
1.35%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.88%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services11.93%
3AAPLApple, IncInformation Technology5.86%
4AVGOBroadcom IncInformation Technology5.74%
5MSFTMicrosoft CorpInformation Technology4.10%
6AMDAdvanced Micro Devices Inc.Information Technology3.92%
7MUMicron Technology, Inc.Information Technology3.90%
8LLYEli Lilly & Co.Health Care3.41%
9METAMeta Platforms, Inc.Communication Services3.16%
10TSLATesla IncConsumer Discretionary2.82%