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T. Rowe Price Growth Stock ETF TGRW

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42.42 USD -2.90 (-6.41%)

At closeNov 5, 2026, 7:34 PM EST

42.52 +0.10 +0.24%

After hours · Nov 5, 7:34 PM ET

42.38 Day range 44.50
38.98 52-week range 49.78
YTD
-7.80%
1 year
-9.09%

T. Rowe Price Growth Stock ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.52%
Assets under management
$1.11B
NAV
45.35
Holdings
73
Inception
2020-08-04
Top 10 weight
63.40%

Top holdings

  1. NVDA NVIDIA 16.81%
  2. GOOGL Alphabet Class A 11.19%
  3. AAPL Apple 6.86%
  4. MSFT Microsoft 5.76%
  5. AVGO Broadcom 5.40%
  6. AMD Advanced Micro Devices 4.31%
  7. META Meta Platforms 4.16%
  8. MU Micron Technology 3.35%
  9. LLY Eli Lilly 3.21%
  10. TSLA Tesla 2.37%
  11. V Visa 2.28%
  12. MA MasterCard 1.84%
  13. LRCX Lam Research 1.65%
  14. GE GE 1.63%
  15. AMZN Amazon.com 1.50%
  16. AMAT Applied Materials 1.46%
  17. SNOW Snowflake Inc 1.34%
  18. CRWD Crowdstrike Holdings 1.31%
  19. TSM Taiwan Semiconductor Manufacturing 1.21%
  20. NFLX Netflix 1.13%
  21. APH Amphenol 1.02%
  22. ASML ASML Holding 0.88%
  23. NOW ServiceNow 0.86%
  24. ISRG Intuitive Surgical 0.81%
  25. HWM Howmet Aerospace 0.77%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06