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TGRW ETF · T. Rowe Price Growth Stock ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$41.77
1M perf.
-1.67%
1M flows
+€20M
AuM
€794M
E/R
0.52%
Rating
Not rated
ESG Consensus®
TGRW
$41.77
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
TGRW
$43.10
-7.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67% | -7.11% | +19.79% | +96.84% | +45.54% | +0.26% | -6.22% | -6.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$43.10
1D NAV change
-0.12%
Dividend policy
No. of holdings
49
Inception date
6/23/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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VGRO
1M perf.
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E/R
0.35%
QGRW
1M perf.
-0.95%
E/R
0.33%
PJFG
1M perf.
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E/R
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MGK
1M perf.
-0.81%
E/R
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IWFG
1M perf.
-2.04%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.11% | +19.79% | +96.84% | +45.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.04%
Unavailable
1.24%
Other
1.72%
Sectors
Information Technology
55.68%
Communication Services
15.76%
Consumer Discretionary
12.29%
Health Care
7.19%
Industrials
3.86%
Unavailable
4.19%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
META PLATFORMS
LILLY
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TESLA
VISA INCORPORATION
MASTERCARD
GENERAL ELECTRIC
NETFLIX
AMPHENOL
INTUITIVE SURGICAL
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
T. Rowe Price
T. Rowe Price ID Card
Number of funds
32
Total AuM
€19.97B
Expense ratio range
0.08% - 0.73%
Average expense ratio
0.3959%
Top 5 funds by T. Rowe Price
| AuM | ||
|---|---|---|
TCAF | T. Rowe Price Capital Appreciation Equity ETF | €5.53B |
TSPA | T. Rowe Price U.S. Equity Research ETF | €1.87B |
TAGG | T. Rowe Price QM U.S. Bond ETF | €1.6B |
TCHP | T. Rowe Price Blue Chip Growth ETF | €1.57B |
TMSL | T. Rowe Price Small-Mid Cap ETF | €1.36B |
Frequently asked questions about TGRW
What does T. Rowe Price Growth Stock ETF, TGRW, invest in?
TGRW is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TGRW?
TGRW carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was TGRW launched?
TGRW was introduced to the market on June 23, 2020. It trades on United States
Who is the ETF issuer of TGRW?
T. Rowe Price Growth Stock ETF, TGRW, is provided by T. Rowe Price. Learn more about T. Rowe Price here.
What is the current assets under management (AUM) of TGRW?
TGRW oversees €794M in assets as of March 11, 2026.
How has TGRW performed lately?
Based on data from March 11, 2026, TGRW returned -1.67% over the past month, -7.11% over the last three months and -6.22% year-to-date.
What are the latest inflows or outflows for TGRW?
As of March 11, 2026, TGRW recorded net flows of +€19M over the last month and +€48M year-to-date.
Does TGRW distribute dividends?
TGRW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TGRW?
As of January 31, 2026, TGRW has significant geographic allocations in USA.
In which sector or theme does TGRW invest in?
As of January 31, 2026, TGRW focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does TGRW hold and how diversified is it?
As of January 31, 2026, TGRW holds 49 positions in its portfolio, with 80.37% of assets concentrated in its top 15 holdings.
What are the main positions in TGRW?
As of January 31, 2026, TGRW top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TGRW?
The base currency of TGRW is USD.
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