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T. Rowe Price Growth Stock ETF
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Trading data
TGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.99% | -6.95% | -5.85% | +20.40% | +95.05% | +49.49% |
| Flows | +$22M | +$68M | +$55M | +$574M | +$800M | +$820M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.35% | +22.84% | +19.59% | +23.65% |
Max drawdown | -8.54% | -15.99% | -23.31% | -43.31% |
Max drawdown duration | 71d | 45d | 129d | 931d |
Time to recover | N/A | 32d | 80d | 574d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | T. Rowe Price |
| N° of holdings | 49 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
What type of ETF is TGRW?
TGRW is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TGRW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of TGRW?
The total expense ratio (TER) of TGRW is 0.52%, representing the annual fee charged by the fund manager.
When was TGRW launched?
TGRW was launched on June 23, 2020, marking its entry into the ETF market.
Who is the issuer of TGRW?
TGRW is issued by T. Rowe Price.
What is the AUM of TGRW?
As of March 9, 2026, TGRW manages $917.11 M, reflecting the total assets held in the fund.
How has TGRW performed recently?
As of March 9, 2026, TGRW delivered a return of -1.99% over the past month (1M performance), -6.95% over the past three months (3M), and -5.85% year-to-date (YTD).
What are the recent fund flows for TGRW?
As of March 9, 2026, TGRW has seen net flows of +$22M in the past month (1M flow) and +$55M year-to-date (YTD).
How many holdings are in TGRW
As of January 31, 2026, TGRW holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TGRW?
As of January 31, 2026, TGRW holds 49 securities, with 80.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of TGRW?
As of January 31, 2026, TGRW holds a portfolio of 49 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TGRW invest in?
As of January 31, 2026, TGRW has its largest geographic exposures in USA.
What sectors or themes does TGRW focus on?
As of January 31, 2026, TGRW is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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