T. Rowe Price Growth Stock ETFTGRW

T. Rowe PriceUS Stock StylesGrowth#677 of 701 by YTD

$42.42

−6.4% last session

−7.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.4%	−14.6%	−12.0%	−7.8%	−9.1%	+58.2%	+23.8%	+69.0%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.52%
Distribution yield: 0.0%
NAV: $45.35
Volume: 266K
Avg. volume 30D: 121K
High today: $44.91
Low today: $42.38
Previous close: $45.32
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+18.5%$267M

#2QTAPInnovator+13.6%$19.1M

#3BULPacer+12.4%$133M

#4SAWGAAM+11.6%$3.0M

#5FADFirst Trust+10.0%$596M

#6GQQQAstoria+9.7%$163M

#7LGROALPS+9.4%$136M

#8SGRTSmart+9.2%$57.9M

#85TGRWT. Rowe Price−7.8%$1.1B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in TGRW

$10,000 in TGRW became

$12,382

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 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 5, 2026

Nvidia’s Share of TGRW

Today

16.8%

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

Nvidia held by TGRW

$187M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

T. Rowe Price TGRW · each square = $10 of $1,000 · as of Nov 5, 2026

TGRW’s Share of Growth ETFs

Today

0.2%

of the $559B in 113 Growth ETFs

TGRW$1.1B0.2%

VUG$233B41.7%

IWF$113B20.2%

110 others$212B37.9%

Growth ETF AUM · Nov 6, 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 6, 2026

Inside TGRW

73 holdings · as of Nov 5, 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%

See all 70 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesReal EstateBasic MaterialsConsumer Defensive

T. Rowe Price TGRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.8%

All TGRW Holdings

70 holdings · as of Nov 5, 2026

TGRW

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 5, 2026

How It Compares

TGRW

T. Rowe Price Growth Stock ETF’s Peers


VUG	VanguardRead Desk	0.03%	−0.6%	+0.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−7.6%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−7.5%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	−0.2%	+0.5%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.1%	+4.8%	$33.0B
TGRW	T. Rowe PriceThis fundRead Desk	0.52%	−9.1%	−7.8%	$1.1B

Growth peers · Past-year and ytd returns · as of Nov 6, 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

+0.5%

−7.8%

VUG wins+8.3 pts

Past year

−0.6%

−9.1%

VUG wins+8.5 pts

Fee

0.03%

0.52%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$1.1B

VUG209.7× more

4–0VUG wins

Vanguard VUG and T. Rowe Price TGRW · year-to-date · as of Nov 6, 2026 · AUM not scored

TGRW vs VOO

TGRW · T. Rowe Price Growth Stock

−9.1%

VOO · S&P 500

+9.8%

Gap

18.9 pts

T. Rowe Price TGRW and Vanguard VOO · 1Y total return · as of Nov 6, 2026

TGRW vs Its Peer Average

YTD

TGRWAvsBPeer average

1D−6.4%−5.2%

1M−14.6%−11.1%

3M−12.0%−9.4%

YTD−7.8%−0.4%

1Y−9.1%+0.3%

3Y+58.2%+73.8%

5Y+23.8%+45.2%

0–7Peer average wins

112 Growth peers · each row scaled to its leader

The Details

TGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.89%

Deepest drop · 1Y−16.7%

Lowest point · 5Y−40.6%

52-week range

$42.42

$38.83−14.9% from the high$49.84

T. Rowe Price TGRW · past-year price moves · as of Nov 6, 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 6, 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$45.35

Premium / discount[…]

Median spread · 30D[…]

Volume today266K

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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