T. Rowe Price Growth Stock ETF TGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.52%
- Net assets
- $1.0B
- Holdings
- 82
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$47.03 on 20 Oct 2026. Its expense ratio is 0.52% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 82 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.52%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.52%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $1,025,923,099
- Total assets
- $1,077,143,020
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 82 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 13.89% | $142.5M | Equity (common) | United States | USD |
| 2 | ALPHABET INC CL A ALPHABET INC CL A COMMON STOCK USD.001 | US02079K3059 | 11.94% | $122.5M | Equity (common) | United States | USD |
| 3 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 5.90% | $60.5M | Equity (common) | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 5.74% | $58.9M | Equity (common) | United States | USD |
| 5 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 5.18% | $53.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 4.19% | $43.0M | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 3.90% | $40.0M | Equity (common) | United States | USD |
| 8 | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES COMMON STOCK USD.01 | US0079031078 | 3.88% | $39.8M | Equity (common) | United States | USD |
| 9 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 3.41% | $35.0M | Equity (common) | United States | USD |
| 10 | META PLATFORMS INC-CLASS A META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | US30303M1027 | 3.16% | $32.5M | Equity (common) | United States | USD |
| 11 | TESLA INC TESLA INC COMMON STOCK USD.001 | US88160R1014 | 2.76% | $28.3M | Equity (common) | United States | USD |
| 12 | LAM RESEARCH CORP LAM RESEARCH CORP COMMON STOCK USD.001 | US5128073062 | 2.27% | $23.2M | Equity (common) | United States | USD |
| 13 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 2.19% | $22.5M | Equity (common) | United States | USD |
| 14 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 2.05% | $21.0M | Equity (common) | United States | USD |
| 15 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 1.96% | $20.1M | Equity (common) | United States | USD |
| 16 | MASTERCARD INC - A MASTERCARD INC A COMMON STOCK USD.0001 | US57636Q1040 | 1.70% | $17.5M | Equity (common) | United States | USD |
| 17 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 1.38% | $14.2M | Equity (common) | United States | USD |
| 18 | AMAZON.COM INC AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 1.35% | $13.8M | Equity (common) | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COMMON STOCK USD.001 | US64110L1061 | 1.21% | $12.4M | Equity (common) | United States | USD |
| 20 | CROWDSTRIKE HOLDINGS INC - A CROWDSTRIKE HOLDINGS INC A COMMON STOCK | US22788C1053 | 1.07% | $11.0M | Equity (common) | United States | USD |
| 21 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 1.05% | $10.7M | Equity (common) | United States | USD |
| 22 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 1.02% | $10.5M | Equity (common) | United States | USD |
| 23 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 1.01% | $10.4M | Equity (common) | Taiwan | USD |
| 24 | ASML HOLDING NV NY ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | USN070592100 | 0.91% | $9.3M | Equity (common) | Netherlands | USD |
| 25 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 0.88% | $9.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 5.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.61% | |
| Netherlands | 1.60% | |
| Taiwan | 1.01% | |
| Luxembourg | 0.63% | |
| Ireland | 0.56% | |
| Canada | 0.54% | |
| Cayman Islands | 0.53% | |
| Switzerland | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 69.67% | |
| Consumer Discretionary | 11.09% | |
| Industrials | 8.09% | |
| Health Care | 5.81% | |
| Finance | 1.20% | |
| Real Estate | 0.57% | |
| Basic Materials | 0.56% | |
| Telecommunications | 0.56% | |
| Utilities | 0.50% | |
| Financial Services | 0.23% | |
| Miscellaneous | 0.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 20 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 20 Dec 2023 | $0.0030 |
| 20 Dec 2021 | $0.1330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TGRW and VTI Vanguard Morningstar Total Stock Market ETF
- TGRW and VOO Vanguard S&P 500 ETF
- TGRW and IVV iShares Core S&P 500 ETF
- TGRW and QQQ Invesco QQQ Trust, Series 1