TGRW ETF

TGRW ETF
$47.27
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Fund Essentials - as of Jul 31, 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+16.79%
5 Year+6.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.71%
GOOGLAlphabet Inc,class A12.21%
AAPLApple, Inc6.44%
AVGOBroadcom Inc6.24%
MSFTMicrosoft Corp5.36%
Top 10 Concentration: 60.20%Report Date: Jul 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

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 6.69%.

TGRW top holdings include Nvidia Corp (14.7%), Alphabet Inc,class A (12.2%), Apple, Inc (6.4%), Broadcom Inc (6.2%), Microsoft Corp (5.4%). 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
+16.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.8%

of portfolio

NVDANvidia Corp
14.71%
GOOGLAlphabet Inc,class A
12.21%
AAPLApple, Inc
6.44%
MSFTMicrosoft Corp
5.36%
METAMeta Platforms Inc
3.30%
TSLATesla Inc
2.09%
AMZNAmazon.Com Inc
1.65%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.71%
2GOOGLAlphabet Inc,class ACommunication Services12.21%
3AAPLApple, IncInformation Technology6.44%
4AVGOBroadcom IncInformation Technology6.24%
5MSFTMicrosoft CorpInformation Technology5.36%
6AMDAdvanced Micro Devices IncInformation Technology3.47%
7LLYEli Lilly & Co.Health Care3.41%
8METAMeta Platforms IncCommunication Services3.30%
9MUMicron Technology, Inc.Information Technology2.66%
10VVisa Inc Class AInformation Technology2.40%