NYSEARCA:TGRW T. Rowe Price Growth Stock ETF (TGRW) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free TGRW Stock Alerts $37.17 +0.27 (+0.73%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$36.93▼$37.3150-Day Range$32.40▼$36.9052-Week Range$26.12▼$37.31Volume15,414 shsAverage Volume35,978 shsMarket Capitalization$81.40 millionAssets Under Management$193.48 millionDividend Yield0.01%Net Expense Ratio0.52% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get T. Rowe Price Growth Stock ETF alerts: Email Address About T. Rowe Price Growth Stock ETF (NYSEARCA:TGRW)The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund that is based on the Russell 3000 Growth index. The ETF currently has 38.68m in AUM and 79 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is managed by T. Rowe Price.Read More TGRW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TGRW ETF News HeadlinesJune 16 at 7:04 AM | americanbankingnews.comT. Rowe Price Growth Stock ETF (NYSEARCA:TGRW) Trading 0.3% Higher May 27, 2024 | msn.comT. Rowe Price QM U.S. Bond ETF declares monthly distribution of $0.1525May 7, 2024 | msn.comT. Rowe Price declares $1.24 dividendMay 7, 2024 | marketwatch.comT Rowe Price Retirement 2040 Fund;RMay 2, 2024 | seekingalpha.comT. Rowe Price: Improving Financials, In A Slowing Mutual Fund IndustryMay 1, 2024 | msn.comT. Rowe Price Group, Inc. (NASDAQ:TROW) Q1 2024 Earnings Call TranscriptApril 26, 2024 | marketwatch.comT Rowe Price Target 2060 Fund;IApril 26, 2024 | reuters.comT Rowe's quarterly profit beats estimates on tailwinds from market rallySee More Headlines Receive TGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Growth Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Growth Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TGRW Inception Date8/4/2020 Fund ManagerJoseph Fath WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$193.48 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT.Rowe Price Investment Services Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest8,500 shs Miscellaneous Outstanding Shares2,190,000Beta1.24 Creation Unit5,000 Creation Fee$150.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> T. Rowe Price Growth Stock ETF ExpensesTypeTGRWSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.47%0.54%0.51%0.51%Other Expenses0.00%0.62%0.50%0.59%0.54%Total Expense0.52%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.74%-0.55%-0.69%-0.60%Net Expense0.52%0.49%0.60%0.58%0.58% T. Rowe Price Growth Stock ETF (TGRW) HoldingsTop 10 TGRW HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 13.15%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.37%Amazon.com(NASDAQ:AMZN)Holding Weight: 8.11%Apple(NASDAQ:AAPL)Holding Weight: 7.76%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.12%Meta Platforms(NASDAQ:META)Holding Weight: 4.71%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.39%Visa(NYSE:V)Holding Weight: 2.96%Mastercard(NYSE:MA)Holding Weight: 2.40%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.34%Full Holdings Details Similar ETFsVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMTCW Compounders ETFNYSEARCA:GRWFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADEuclidean Fundamental Value ETFNYSEARCA:ECMLiShares MSCI Kokusai ETFNYSEARCA:TOKInstitutional OwnershipCommonwealth Equity Services LLCSold 618 shares on 4/30/2024Ownership: 0.762%Capital Advisors Ltd. LLCBought 2,200 shares on 4/18/2024Ownership: 0.951%Compass Financial Group INC SDBought 1,810 shares on 4/10/2024Ownership: 1.035%View All Institutional Transactions TGRW ETF - Frequently Asked Questions How have TGRW shares performed in 2024? T. Rowe Price Growth Stock ETF's stock was trading at $30.63 at the beginning of 2024. Since then, TGRW shares have increased by 21.4% and is now trading at $37.17. View the best growth stocks for 2024 here. What does TGRW invest in? T. Rowe Price Growth Stock ETF is a equity fund issued by T. Rowe Price. TGRW focuses on size and style investments. The fund's investments total to approximately $193.48 million assets under management. What stocks does T. Rowe Price Growth Stock ETF hold? TGRW invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Apple (AAPL), Alphabet (GOOGL), Meta Platforms (META), Eli Lilly and Company (LLY), Visa (V), Mastercard (MA) and UnitedHealth Group (UNH). What is the management fee for T. Rowe Price Growth Stock ETF? T. Rowe Price Growth Stock ETF's management fee is 0.52% and has no other recorded expenses or fee waivers. The net expense ratio for TGRW is 0.52%. What other stocks do shareholders of T. Rowe Price Growth Stock ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other T. Rowe Price Growth Stock ETF investors own include CIT Group (CIT), Citizens Financial Group (CFG), Crown Castle (CCI), British American Tobacco (BTI), Brookfield Infrastructure Partners (BIP), Franklin Resources (BEN), Bank of America (BAC), Apogee Enterprises (APOG), Ally Financial (ALLY) and Arbor Realty Trust (ABR). Who are T. Rowe Price Growth Stock ETF's major shareholders? T. Rowe Price Growth Stock ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Capital Advisors Ltd. LLC (0.95%), Compass Financial Group INC SD (1.03%) and Commonwealth Equity Services LLC (0.76%). How do I buy shares of T. Rowe Price Growth Stock ETF? Shares of TGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TGRW) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Growth Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Growth Stock ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.