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TGRW

T. Rowe Price Growth Stock ETF
1W: -2.1% 1M: -1.0% 3M: -2.0% YTD: -1.4% 1Y: +5.0% 3Y: +59.8% 5Y: +41.0%
$45.05
-0.14 (-0.31%)
 
Weekly Expected Move ±2.8%
$43 $44 $45 $47 $48
ETF AMEX · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings69
Top 10 Wt58.7%
Volume5,478
Avg Volume13,055
Beta1.22
Portfolio Fundamentals
P/E27.2
P/B11.9
Div Yield0.37%
ROE49.4%
% Profitable87%
Inception2020-08-05
Sector Allocation
Technology 50.3%
Communication Services 17.6%
Consumer Cyclical 7.4%
Industrials 7.2%
Healthcare 6.3%
Financial Services 5.2%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 13.88% $142.5M 711,934
2 Alphabet Class A GOOGL 11.93% $122.5M 342,712
3 Apple AAPL 5.86% $60.1M 207,851
4 Broadcom AVGO 5.74% $58.9M 155,980
5 Microsoft MSFT 4.10% $42.1M 112,888
6 Advanced Micro Devices AMD 3.92% $40.2M 69,197
7 Micron Technology MU 3.90% $40.0M 34,664
8 Eli Lilly LLY 3.41% $35.0M 29,169
9 Meta Platforms META 3.16% $32.5M 57,609
10 Tesla TSLA 2.82% $28.9M 68,727

Recent Holding Changes

Date Holding Change Details
2026-07-24 ARGX New
2026-07-24 ARGNF Removed
2026-07-16 SE Changed 38365 → 36841
2026-07-16 CMG Changed 109497 → 75375
2026-07-16 APP Changed 13965 → 11724

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms