TGRW — T. Rowe Price Growth Stock ETF
Data updated: 2026-05-28
TGRW — T. Rowe Price Growth Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $860.04M AUM · 0.52% expense ratio · 13.1% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $860.04M
- 1-year return: 13.1%
- 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. | 14.26% |
| Apple, Inc. | 11.46% |
| Microsoft Corp. | 9.38% |
| Alphabet, Inc. Cl A | 7.27% |
| Broadcom, Inc. | 5.30% |
| Amazon.com, Inc. | 4.89% |
| Meta Platforms, Inc.-Class A | 4.00% |
| Eli Lilly & Co. | 3.07% |
| Tesla, Inc. | 2.81% |
| Visa, Inc.-Class A Shares | 2.58% |
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 | 0.2% |
TGRW Performance
Total returns for TGRW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 6.8% |
TGRW Risk Information
Risk metrics for TGRW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-03, T. Rowe Price Growth Stock ETF had net inflows of $579.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.08M |
| 2026-02 | $32.82M |
| 2026-01 | $22.85M |
| 2025-12 | $12.79M |
| 2025-11 | −$443.23K |
| 2025-10 | −$1.14M |
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.
Related Funds
Other United States 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.