Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›T. Rowe Price›TGRW

TGRW

T. Rowe Price Growth Stock ETF

Active ETF Equity

Not rated

The TGRW Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.23

-$0.16 (-0.34%) yesterday

7:44 PM 08/19/26 Open

1D price range

$47.23$47.52

52W price range

$39.00$49.58

YTD Perf.

+3.04%

YTD Flows

Annualized volatility

Fund AuM

€874M

Share class AuM

€874M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q3056

TER

0.52%

Inception date

6/23/2020

Issuer

T. Rowe Price

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TCHP T. Rowe Price Blue Chip Growth ETF	-1.38%
IWY iShares Russell Top 200 Growth ETF	-1.36%
CARK CastleArk Large Growth ETF	-1.17%
IWF iShares Russell 1000 Growth ETF	-1.44%
PGRO Putnam Focused Large Cap Growth ETF	-1.42%
ACGO Hartford Alpha Capture Growth ETF	-1.00%
NUGO Nuveen Growth Opportunities ETF	-0.44%
R1GR iShares Russell 1000 Growth UCITS ETF	-1.44%
VONG Vanguard Russell 1000 Growth ETF	-1.44%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	-1.52%
VOOG Vanguard S&P 500 Growth ETF	-1.53%
WINN Harbor Long-Term Growers ETF	-1.27%
IVW iShares S&P 500 Growth ETF	-1.53%
PJFG PGIM Jennison Focused Growth ETF	-0.75%
CLCG Crossmark Large Cap Growth ETF	-1.07%

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

69.15%

Industrials

7.64%

Healthcare

6.26%

Finance

6.21%

Non-Corporate

5.18%

Consumer Cyclicals

3.84%

Consumer Non-Cyclicals

2.22%

Consumer Services

2.22%

Other

1.81%

Latest TGRW news

No content available for this fund

FAQ about TGRW

TGRW is a Active ETF. This ETF provides exposure to Other Equities.

TGRW carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

TGRW was introduced to the market on June 23, 2020. It trades on United States

T. Rowe Price Growth Stock ETF, TGRW, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TGRW oversees €874M in assets as of August 18, 2026.

TGRW follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TGRW has significant geographic allocations in USA, Netherlands and Taiwan.

As of June 30, 2026, TGRW focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, TGRW holds 79 positions in its portfolio, with 72.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TGRW top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of TGRW is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

13.89%

Alphabet, Inc.

11.94%

Apple, Inc.

5.86%

Broadcom Inc.

5.74%

State Street Institutional US Government Money Market Fund

5.18%

Microsoft Corp.

4.10%

Advanced Micro Devices, Inc.

3.92%

Micron Technology, Inc.

3.90%

Eli Lilly & Co.

3.41%

Meta Platforms, Inc.

3.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

T. Rowe Price Growth Stock ETF

FAQ about TGRW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US