T. Rowe Price Growth Stock ETFTGRW

T. Rowe PriceUS Stock StylesGrowth#669 of 701 by YTD

$45.32

+0.5% last session

−1.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.0%	−5.2%	−1.5%	−4.5%	+69.9%	+33.9%	+80.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.52%
Distribution yield: 0.0%
NAV: $44.55
Volume: 3K
Avg. volume 30D: 112K
High today: $45.64
Low today: $45.19
Previous close: $45.11
52-week high: $49.84
52-week low: $38.83
Our risk indicator: 4/5

TGRW in One Breath

TGRW Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#82TGRWT. Rowe Price−1.5%$1.1B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in TGRW

$10,000 in TGRW became

$13,388

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TGRW’s Top Holdings

Today

NVDANvidia16.8%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

NVDANvidia16.8%GOOGL11.2%AAPL6.9%MSFT5.8%AVGO5.4%AMD4.3%META4.2%MU3.3%LLY3.2%TSLA2.4%V2.3%MA61 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

T. Rowe Price TGRW · 73 holdings · tile size = share of the fund · as of Nov 4, 2026

What TGRW Holds

Today

Technology56.2%

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 · ARGX · SYK · TMO · UNH · DHR

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 4, 2026

Nvidia’s Share of TGRW

Today

16.8%

$168 of every $1,000 in TGRW is Nvidia

Nvidia held by TGRW

$183M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

T. Rowe Price TGRW · each square = $10 of $1,000 · as of Nov 4, 2026

TGRW’s Share of Growth ETFs

Today

0.2%

of the $566B in 113 Growth ETFs

TGRW$1.1B0.2%

VUG$233B41.1%

IWF$120B21.2%

110 others$212B37.5%

Growth ETF AUM · Nov 5, 2026

TGRW Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

TGRW$0.52

Expense ratio · Growth peers · Nov 5, 2026

Inside TGRW

73 holdings · as of Nov 4, 2026

TGRW

T. Rowe Price Growth Stock ETF

Today

Technology56.2%NVDA16.8%AAPL6.9%MSFT5.8%AVGO5.4%AMD4.3%MU18 moreCommunication Services18.0%GOOGL11.2%META4.2%NFLXDASHConsumer Cyclical7.4%TSLAAMZNCVNAIndustrials6.9%GE HWM5 moreHealthcare5.7%LLYISRGFinancial Services5.0%V MA

#	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 Defensive

T. Rowe Price TGRW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.8%

How It Compares

TGRW

T. Rowe Price Growth Stock ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
TGRW	T. Rowe PriceThis fundRead Desk	0.52%	+0.5%	−4.5%	$1.1B

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TGRW head to head with VUG →

VUG vs TGRW

YTD

VUGVanguard · GrowthTGRWT. Rowe Price · Growth

Year to date

+6.3%

−1.5%

VUG wins+7.8 pts

Past year

+3.4%

−4.5%

VUG wins+7.9 pts

Fee

0.03%

0.52%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$1.1B

VUG213.6× more

4–0VUG wins

Vanguard VUG and T. Rowe Price TGRW · year-to-date · as of Nov 5, 2026 · AUM not scored

TGRW vs VOO

YTD

TGRW · T. Rowe Price Growth Stock

−1.5%

VOO · S&P 500

+13.4%

Gap

14.9 pts

T. Rowe Price TGRW and Vanguard VOO · Today total return · as of Nov 5, 2026

TGRW vs Its Peer Average

YTD

TGRWAvsBPeer average

1D+0.5%+0.7%

1M−9.0%−6.6%

3M−5.2%−3.6%

YTD−1.5%+5.0%

1Y−4.5%+4.0%

3Y+69.9%+84.4%

5Y+33.9%+55.0%

0–7Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.83%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−39.3%

52-week range

$45.32

$38.83−9.1% from the high$49.84

T. Rowe Price TGRW · past-year price moves · as of Nov 5, 2026

TGRW

Fund Facts

Today

2020launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 87283Q305

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TGRW · fund facts · as of Nov 5, 2026

TGRW

Payouts by Year

$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

Trading & Liquidity

Net asset value$44.55

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D112K

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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