TGRW — T. Rowe Price Growth Stock ETF
Data updated: 2026-08-27
TGRW — T. Rowe Price Growth Stock ETF. United States Large Cap Growth Information Technology Equity · $1.03B AUM. Holdings, fees, performance and SEC filings.
TGRW Fund Overview
TGRW — T. Rowe Price Growth Stock ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.03B
- 1-year return: 13.4%
- Ticker: TGRW
- SEC CIK: 0001795351
- SEC series ID: S000067977
- Share class ID: C000217973
TGRW Holdings
Top 10 holdings of T. Rowe Price Growth Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.89% |
| Alphabet, Inc. Cl A | 11.94% |
| Apple, Inc. | 5.90% |
| Broadcom, Inc. | 5.74% |
| State Street Ins US Go Mm Fd-Is | 5.18% |
| Microsoft Corp. | 4.19% |
| Micron Technology, Inc. | 3.90% |
| Advanced Micro Devices | 3.88% |
| Eli Lilly & Co. | 3.41% |
| Meta Platforms, Inc.-Class A | 3.16% |
TGRW Portfolio Allocation
Asset-class allocation of T. Rowe Price Growth Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.2% |
TGRW Performance
Total returns for TGRW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 13.4% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 8.0% |
TGRW Risk Information
Risk metrics for TGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
TGRW Costs and Fees
TGRW costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 48%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
TGRW Cashflows
Over the 12 months to 2026-06, T. Rowe Price Growth Stock ETF had net inflows of $601.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.93M |
| 2026-05 | $486.48K |
| 2026-04 | $1.70M |
| 2026-03 | $1.08M |
| 2026-02 | $32.82M |
| 2026-01 | $22.85M |
TGRW Debt Constituents
No individual debt constituents are reported in T. Rowe Price Growth Stock ETF's latest SEC N-PORT filing.
TGRW Prospectus and SEC Filings
Official T. Rowe Price Growth Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus supplement (497) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.