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T. Rowe Price Growth Stock ETF (TGRW)
USD46.93
-0.84 (-1.76%)
AMEX USD US Equity
NAV
USD 47.72
-1.66% vs NAV
as of 2026-07-13
AUM
USD 1.03B
TER
0.52%
Yield (TTM)
—
Distribution
—
52-week range
38.98 – 49.58
Holdings
58
Issuer
T. Rowe
About this ETF
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
ISIN
US87283Q3056
Issuer
T. Rowe
Domicile
US
Inception
2020-08-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA NVDA | 14.66% |
| Apple AAPL | 11.89% |
| Microsoft MSFT | 9.67% |
| Alphabet Class A GOOGL | 8.35% |
| Broadcom AVGO | 6.67% |
| Amazon.com AMZN | 5.58% |
| Meta Platforms META | 3.83% |
| Eli Lilly LLY | 3.25% |
| Tesla TSLA | 2.73% |
| Visa V | 2.51% |
Sector mix
Price chart
USD46.93
-0.84 (-1.76%)
Loading historical data…
Returns
| 1 month | +2.24% |
| 3 months | +9.52% |
| 6 months | +2.22% |
| Year to date | +2.00% |
| 1 year | +11.08% |
| 3 years (ann.) | +19.53% |
| 5 years (ann.) | +7.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.61% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.04 |
| Max drawdown (1y) | -18.84% |
| Max drawdown (5y) | -43.56% |
| Max drawdown (full) | -43.56% |
| Beta vs S&P 500 (1y) | 1.29 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.43%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
1.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.1%
Effective holdings
15
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGRW
0.52%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-20 | 2023-12-26 | USD 0.0034 |
| 2021-12-20 | 2021-12-23 | USD 0.1333 |
| 2020-12-18 | 2020-12-23 | USD 0.0600 |
ESG profile
Derived from holdings
covers 97.9% of the portfolio by weight
(54 scored constituents)
Environmental
63.5
class avg 63.0
Social
57.4
class avg 62.3
Governance
63.2
class avg 64.9
Total ESG
61.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 73.8% |
