TGRW T. Rowe Price Growth Stock ETF
Issuer
T. Rowe
Inception
Aug 4, 2020
AUM
$1.1B
Expense ratio
0.52%
Yield
—
Asset class
Equity
Holdings
73
Last price
$43.85
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
-3.9%
2025-11-13low 38.98 · high 49.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TGRW | -8.4% | -9.2% | -4.8% | -3.9% | +14.5% | +4.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$312K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 16.81% |
| 2 | GOOGL Alphabet Class A | 11.19% |
| 3 | AAPL Apple | 6.86% |
| 4 | MSFT Microsoft | 5.76% |
| 5 | AVGO Broadcom | 5.40% |
| 6 | AMD Advanced Micro Devices | 4.31% |
| 7 | META Meta Platforms | 4.16% |
| 8 | MU Micron Technology | 3.35% |
| 9 | LLY Eli Lilly | 3.21% |
| 10 | TSLA Tesla | 2.37% |
| 11 | V Visa | 2.28% |
| 12 | MA MasterCard | 1.84% |
| 13 | LRCX Lam Research | 1.65% |
| 14 | GE GE | 1.63% |
| 15 | AMZN Amazon.com | 1.50% |
| 16 | AMAT Applied Materials | 1.46% |
| 17 | SNOW Snowflake Inc | 1.34% |
| 18 | CRWD Crowdstrike Holdings | 1.31% |
| 19 | TSM Taiwan Semiconductor Manufacturing | 1.21% |
| 20 | NFLX Netflix | 1.13% |
| 21 | APH Amphenol | 1.02% |
| 22 | ASML ASML Holding | 0.88% |
| 23 | NOW ServiceNow | 0.86% |
| 24 | ISRG Intuitive Surgical | 0.81% |
| 25 | HWM Howmet Aerospace | 0.77% |
| 26 | CAT Caterpillar | 0.73% |
| 27 | CVNA Carvana | 0.73% |
| 28 | PLTR Palantir Technologies | 0.72% |
| 29 | SHOP Shopify | 0.70% |
| 30 | SPCX Space Exploration Technologies | 0.70% |
| 31 | SPOT Spotify Technology | 0.69% |
| 32 | WELL Welltower | 0.65% |
| 33 | VRT Vertiv Holdings | 0.65% |
| 34 | GEV GE Vernova | 0.62% |
| 35 | INTC Intel | 0.62% |
| 36 | BKNG Booking Holdings | 0.60% |
| 37 | CTAS Cintas | 0.59% |
| 38 | HLT Hilton Worldwide Holdings | 0.59% |
| 39 | DASH DoorDash | 0.50% |
| 40 | ARGX Argenx | 0.42% |
| 41 | LIN Linde | 0.41% |
| 42 | MS Morgan Stanley | 0.41% |
| 43 | BA Boeing | 0.41% |
| 44 | ORCL Oracle | 0.41% |
| 45 | TDY Teledyne Technologies | 0.40% |
| 46 | LYV Live Nation Entertainment | 0.35% |
| 47 | CB Chubb | 0.34% |
| 48 | MELI MercadoLibre | 0.34% |
| 49 | HEI HEICO | 0.34% |
| 50 | SE Sea | 0.30% |
| 51 | ANET Arista Networks | 0.30% |
| 52 | SYK Stryker | 0.29% |
| 53 | RACE Ferrari | 0.27% |
| 54 | CIEN Ciena | 0.26% |
| 55 | IOT Samsara | 0.25% |
| 56 | TMO Thermo Fisher Scientific | 0.25% |
| 57 | UNH UnitedHealth Group | 0.24% |
| 58 | ODFL Old Dominion Freight Line | 0.24% |
| 59 | WAB Wabtec | 0.23% |
| 60 | FN Fabrinet | 0.22% |
| 61 | DHR Danaher | 0.19% |
| 62 | CMG Chipotle Mexican Grill | 0.18% |
| 63 | KYMR Kymera therapeutics | 0.16% |
| 64 | CBRS Cerebras Systems | 0.15% |
| 65 | SHW Sherwin-Williams | 0.10% |
| 66 | SCHW Charles Schwab | 0.10% |
| 67 | NTRA Natera | 0.10% |
| 68 | COST Costco Wholesale | 0.09% |
| 69 | MRSH Marsh & McLennan | 0.03% |
| 70 | TMUS T-Mobile US | 0.02% |
Sector breakdown
Technology56.2%
Communication Services17.5%
Consumer Cyclical7.4%
Industrials6.9%
Healthcare5.7%
Financial Services5.0%
Real Estate0.6%
Basic Materials0.5%
Consumer Defensive0.1%
Country breakdown
United States96.3%
Taiwan1.2%
Netherlands0.8%
Canada0.7%
Switzerland0.3%
Brazil0.3%
Singapore0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 20, 2023 | $0.0034 |
| Dec 20, 2021 | $0.1333 |
| Dec 18, 2020 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TGRW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error