Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

T. Rowe Price Growth Stock ETF TGRW

Full chart Compare

Set alert

45.66 USD +0.57 (+1.28%)

Nov 4, 2026, 1:09 PM EST

45.25 Day range 45.64

38.83 52-week range 49.84

YTD: -0.76%
1 year: -3.75%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.52%
Assets under management: $1.10B
NAV: 45.10
Holdings: 73
Inception: 2020-08-04
Top 10 weight: 63.40%

NVDA NVIDIA 16.81%
GOOGL Alphabet Class A 11.19%
AAPL Apple 6.86%
MSFT Microsoft 5.76%
AVGO Broadcom 5.40%
AMD Advanced Micro Devices 4.31%
META Meta Platforms 4.16%
MU Micron Technology 3.35%
LLY Eli Lilly 3.21%
TSLA Tesla 2.37%
V Visa 2.28%
MA MasterCard 1.84%
LRCX Lam Research 1.65%
GE GE 1.63%
AMZN Amazon.com 1.50%
AMAT Applied Materials 1.46%
SNOW Snowflake Inc 1.34%
CRWD Crowdstrike Holdings 1.31%
TSM Taiwan Semiconductor Manufacturing 1.21%
NFLX Netflix 1.13%
APH Amphenol 1.02%
ASML ASML Holding 0.88%
NOW ServiceNow 0.86%
ISRG Intuitive Surgical 0.81%
HWM Howmet Aerospace 0.77%

Technology 56.23%
Communication Services 17.54%
Consumer Cyclical 7.38%
Industrials 6.92%
Healthcare 5.68%
Financial Services 5.01%
Real Estate 0.65%
Basic Materials 0.52%
Consumer Defensive 0.09%

United States 96.35%
Taiwan 1.17%
Netherlands 0.85%
Canada 0.68%
Switzerland 0.33%
Brazil 0.33%
Singapore 0.29%

Updated 2026-11-04