TGRW

T. Rowe Price Growth Stock ETF

GrowthPSET. Rowe Price ETF
$48.43
$0.01 (+0.03%)
Real-time · Aug 13, 2026 7:15 PM ET

Key Statistics

Net Assets (AUM)
$860.04M
Expense Ratio
See prospectus
Previous Close
$48.02
Day Range
$48.42 – $48.54
52-Week Range
$38.83 – $49.72
Volume
2.28K
Avg Vol (50D)
23.30K
Beta
1.22

Historical Performance

1M
+2.04%
3M
+0.24%
6M
+12.79%
YTD
+5.26%
1Y
+10.08%
3Y
+73.53%
5Y
+45.80%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 14.26%
APPLE INC 11.46%
MICROSOFT CORP 9.38%
ALPHABET INC CL A 7.27%
BROADCOM INC 5.30%
AMAZON.COM INC 4.89%
META PLATFORMS INC-CLASS A 4.00%
ELI LILLY & CO 3.07%
TESLA INC 2.81%
VISA INC-CLASS A SHARES 2.58%
GE Aerospace 2.14%
NETFLIX INC 1.98%
MASTERCARD INC - A 1.98%
INTUITIVE SURGICAL INC 1.40%
ADVANCED MICRO DEVICES 1.19%
AMPHENOL CORP-CL A 1.05%
LAM RESEARCH CORP 1.01%
SERVICENOW INC 0.97%
HOWMET AEROSPACE INC 0.94%
SPOTIFY TECHNOLOGY SA 0.92%
CARVANA CO 0.88%
COSTCO WHOLESALE CORP 0.86%
TAIWAN SEMICONDUCTOR-SP ADR 0.78%
BOOKING HOLDINGS INC 0.75%
ASML HOLDING NV NY 0.74%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TGRW

The fund normally investsat least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies with growth characteristics.The fund considers a company to have growth characteristics if the company’s securities are represented in an appropriatethird-party growth-oriented index. Any derivatives that provide exposure to the investment focus suggested by the fund’sname, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted(as applicable) toward compliance with the fund’s 80% investment policy.  While the fund may invest incompanies of any market capitalization, the fund generally seeks investments in stocks of large-cap companies with one or moreof the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earningsmomentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during timesof slow economic growth. The fund’s growth-oriented investment approach to stock selection reflects the belief that whena company increases its earnings faster than both inflation and the overall growth rate of the economy, it may result in a higherstock price. At times, the fund may have asignificant portion of its assets invested in the same economic sector, such as the information technology sector. The fund is nondiversified, whichmeans it may invest a greater percentage of its assets in a particular issuer than is permissible for a diversified fund. The fund is an actively-managed,exchange-traded fund (ETF) that does not disclose portfolio holdings daily. In order to provide market participants with informationon the fund’s investments, the fund publishes a “Proxy Portfolio” on its website daily. A Proxy Portfolio isa basket of securities that is designed to closely track the daily performance of the fund’s portfolio holdings. While theProxy Portfolio includes some of the fund’s holdings, it is not the fund’s actual portfolio. The Proxy Portfolio couldbe based on a broad-based securities index or the fund’s recently disclosed portfolio holdings. The fund’s PortfolioOverlap is available on the fund’s website daily. The Portfolio Overlap is the percentage weight overlap between the holdingsof the prior business day’s Proxy Portfolio compared to the holdings of the fund that formed the basis for the fund’scalculation of net asset value (NAV) at the end of the prior business day.

Data for TGRW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.