T. Rowe PriceUS Stock StylesGrowth#677 of 701 by YTD
T. Rowe Price Growth Stock ETFTGRW
- AUM
- $1.1B
- Fee
- 0.52%
- Yield
- 0.0%
- Bumpy · 1Y
- 1.5×S&P
- Volume
- 12K
- NAV
- $43.04
52-week range14% below the high
$38.83$49.84
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −12.1% | −10.3% | −6.5% | −7.8% | +58.2% | +25.2% | +71.5% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
TGRW in One Breath
TGRW Among Growth ETFs
YTDEnd-of-day Nov 9, 2026 · 92 Growth ETFs by YTD
$10,000 in TGRW
5Y$10,000 in TGRW became
$12,515
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TGRW’s Top Holdings
TodayNVDANvidia16.8%GOOGL11.2%AAPL6.9%MSFT5.8%AVGO5.4%AMD4.3%META4.2%MU3.3%LLY3.2%TSLA2.4%V2.3%MA1.8%LRCX1.6%GE1.6%AMZN1.5%AMAT1.5%SNOW1.3%CRWD1.3%TSM1.2%NFLXAPHASML51 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services
T. Rowe Price TGRW · 73 holdings · tile size = share of the fund · as of Nov 6, 2026
What TGRW Holds
TodayTechnology56.2%
NVDA 16.8 · AAPL 6.9 · MSFT 5.8 · AVGO 5.4 · AMD 4.3 · MU 3.3 · LRCX 1.6
Communication Services18.0%
GOOGL 11.2 · META 4.2 · NFLX 1.1 · SPOT · DASH · LYV · TMUS
Consumer Cyclical7.4%
TSLA 2.4 · AMZN 1.5 · CVNA · BKNG · HLT · MELI · SE
Industrials6.9%
GE 1.6 · HWM · CAT · SPCX · VRT · GEV · CTAS
Healthcare5.7%
LLY 3.2 · ISRG · SYK · TMO · UNH · DHR · KYMR
Financial Services5.0%
V 2.3 · MA 1.8 · MS · CB · SCHW · MRSH
Real Estate0.6%
WELL
T. Rowe Price TGRW · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of TGRW
Today16.8%
$168 of every $1,000 in TGRW is Nvidia
Nvidia held by TGRW
$179M
T. Rowe Price TGRW · each square = $10 of $1,000 · as of Nov 6, 2026
TGRW’s Share of Growth ETFs
Today0.2%
of the $556B in 113 Growth ETFs
$1.1B0.2%
$233B41.9%
$115B20.6%
$207B37.3%
Growth ETF AUM · Nov 9, 2026
TGRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 9, 2026
Inside TGRW
73 holdings · as of Nov 6, 2026TGRW
T. Rowe Price Growth Stock ETF
TodayTechnology56.2%NVDANvidia16.8%AAPL6.9%MSFT5.8%AVGO5.4%AMD4.3%MU3.3%LRCXAMATSNOWCRWDTSMAPHASMLNOW10 moreCommunication Services18.0%GOOGLAlphabet11.2%META4.2%NFLXSPOTDASHLYVConsumer Cyclical7.4%TSLAAMZNCVNABKNGHLTIndustrials6.9%GEHWMCATSPCXVRTGEVCTASHealthcare5.7%LLY3.2%ISRGFinancial Services5.0%VMAMSWELLLINARGNF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 16.81% |
| 2 | GOOGL | Alphabet | 11.19% |
| 3 | AAPL | Apple | 6.86% |
| 4 | MSFT | Microsoft | 5.76% |
| 5 | AVGO | Broadcom | 5.40% |
| 6 | AMD | Advanced Micro Devices | 4.30% |
| 7 | META | META Platforms | 4.16% |
| 8 | MU | Micron Technology | 3.35% |
| 9 | LLY | Eli Lilly | 3.21% |
| 10 | TSLA | Tesla | 2.37% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesReal EstateBasic MaterialsConsumer DefensiveOther
T. Rowe Price TGRW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 78.8%
All TGRW Holdings
70 holdings · as of Nov 6, 2026TGRW
TGRW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 16.81% | $1,681.05 | 744K | $170.0M |
| 2 | GOOGLAlphabet | Communication Services | 11.19% | $1,118.73 | 329K | $113.1M |
| 3 | AAPLApple | Technology | 6.86% | $685.83 | 208K | $69.3M |
| 4 | MSFTMicrosoft | Technology | 5.76% | $576.03 | 114K | $58.2M |
| 5 | AVGOBroadcom | Technology | 5.40% | $540.11 | 156K | $54.6M |
| 6 | AMDAdvanced Micro Devices | Technology | 4.30% | $430.50 | 71K | $43.5M |
| 7 | METAMETA Platforms | Communication Services | 4.16% | $415.84 | 58K | $42.0M |
| 8 | MUMicron Technology | Technology | 3.35% | $334.59 | 32K | $33.8M |
| 9 | LLYEli Lilly | Healthcare | 3.21% | $320.52 | 28K | $32.4M |
| 10 | TSLATesla | Consumer Cyclical | 2.37% | $236.94 | 68K | $24.0M |
| 11 | VVisa | Financial Services | 2.28% | $227.88 | 64K | $23.0M |
| 12 | MAMasterCard | Financial Services | 1.84% | $184.16 | 34K | $18.6M |
| 13 | LRCXLam Research | Technology | 1.65% | $164.93 | 51K | $16.7M |
| 14 | GEGE | Industrials | 1.63% | $163.02 | 53K | $16.5M |
| 15 | AMZNAmazon | Consumer Cyclical | 1.50% | $149.63 | 61K | $15.1M |
T. Rowe Price TGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TGRW
T. Rowe Price Growth Stock ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put TGRW head to head with VUG →VUG vs TGRW
YTDYear to date
VUG wins+7.8 pts
Past year
VUG wins+8.0 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG218.6× more
4–0VUG wins
Vanguard VUG and T. Rowe Price TGRW · year-to-date · as of Nov 9, 2026 · AUM not scored
TGRW vs VOO
YTDTGRW · T. Rowe Price Growth Stock
−6.5%
VOO · S&P 500
+8.7%
Gap
15.2 pts
T. Rowe Price TGRW and Vanguard VOO · YTD total return · as of Nov 9, 2026
TGRW vs Its Peer Average
YTDTGRWAvsBPeer average
1D+1.5%+1.0%
1M−12.1%−9.6%
3M−10.3%−8.8%
YTD−6.5%+0.2%
1Y−7.8%+0.6%
3Y+58.2%+72.8%
5Y+25.2%+45.4%
1–6Peer average wins
112 Growth peers · each row scaled to its leader
How Bumpy Is TGRW?
ViewTGRW
How Bumpy
1Y1.5×the S&P 500’s swings
CalmerBumpierS&P 1×TGRW
Bumpiest of 7 growth fundsTGRW
Other growth funds1.4× to 1.4×
T. Rowe Price TGRW · daily swings over the past year vs the S&P 500
TGRW
Worst Drop
1Y−17.8%from its Nov 3 high
Still below the high−13.6%
$10,000 at the high is now$8,640
T. Rowe Price TGRW · fall from the highest close, past year
TGRW
On a Bad Day
1Y1.5×the S&P 500’s fall
TGRW’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
T. Rowe Price TGRW · average move on days the S&P 500 fell
TGRW
Return for the Bumps
1Y#7 of 7 growth fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TGRW
Cost
Today$52a year per $10,000
Expense ratio 0.52%, taken from the fund’s value
TGRW
Volatility & Beta
1Y19.9%annual volatility
S&P 500 volatility13.6%
Downside volatility14.8%
Beta vs SPY1.35
Correlation vs SPY0.92
Beta rank, lowest first, of 7#6
Daily total returns × √252 · past 254 trading days
TGRW
Max Drawdown
1Y−17.8%peak to trough
Peak closeNov 3, 2025
Current drawdown−13.6%
Worst day−6.40% · Nov 5
Closing prices, dividends in
TGRW
Up / Down Capture
1Y148%down capture vs SPY
Up ÷ down capture0.83
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
TGRW
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TGRW
Trading
Today0.00%at its holdings’ value
Close$43.04
NAV$43.04
Fee per $10,000$52 a year
Avg. volume 30D121K shares
Close vs net asset value, Nov 6
The Details
TGRW
Fund Facts
Today2020launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 87283Q305
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
T. Rowe Price TGRW · fund facts · as of Nov 9, 2026
TGRW
Payouts by Year
3Y$0.0034per share, Dec 2023
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 20 · Dec 26, 2023
3 payouts added up$0.20 a share
T. Rowe Price TGRW · distributions by ex-date · 2020–2023
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.04
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D121K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 20, 2023 | Dec 26, 2023 | $0.0034 |
| Dec 20, 2021 | Dec 23, 2021 | $0.13 |
| Dec 18, 2020 | Dec 23, 2020 | $0.0600 |
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