NYSEARCA:TGRW T. Rowe Price Growth Stock ETF (TGRW) Price, Holdings, & News $42.40 -1.04 (-2.39%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$42.44 +0.04 (+0.08%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Growth Stock ETF (NYSEARCA:TGRW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TGRW alerts:Sign Up Key Stats Today's Range$42.40▼$42.8750-Day Range$38.66▼$43.4452-Week Range$30.81▼$44.28Volume3,432 shsAverage Volume87,695 shsMarket Capitalization$328.18 millionAssets Under Management$838.56 millionDividend YieldN/ANet Expense Ratio0.52%Aggregate RatingModerate Buy ETF Overview 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 T. Rowe Price Growth Stock ETF ExpensesTypeTGRWSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.52%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.52%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.52%0.48%0.63%0.58%0.60% 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 TGRW ETF News HeadlinesT. Rowe Price Stock Rises on Earnings Beat. CEO Sees ‘Path Back’ to Positive Inflows.May 2, 2025 | msn.comT. Rowe Price Q1-2025 Preview: This Still Isn't The Time To Pick Up SharesApril 30, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)T Rowe Price Retirement 2030 Fund;IApril 10, 2025 | marketwatch.comT. Rowe Price: Cash Rich, Growth PoorMarch 27, 2025 | seekingalpha.comT.Rowe Price Retirement Balanced FundMarch 1, 2025 | wsj.comSee More Headlines TGRW ETF - Frequently Asked Questions How have TGRW shares performed this year? T. Rowe Price Growth Stock ETF's stock was trading at $39.80 at the start of the year. Since then, TGRW stock has increased by 6.5% and is now trading at $42.40. Who are T. Rowe Price Growth Stock ETF's major shareholders? T. Rowe Price Growth Stock ETF's top institutional shareholders include Compass Financial Group INC SD (0.29%), Capital Advisors Ltd. LLC (0.29%), XY Planning Network Inc. (0.12%) and Janney Montgomery Scott LLC (0.08%). 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. What other stocks do shareholders of T. Rowe Price Growth Stock ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Growth Stock ETF investors own include Prospect Capital (PSEC), T. Rowe Price Blue Chip Growth ETF (TCHP), Bank of America (BAC), Abrdn Global Infrastructure Income Fund (ASGI), ARMOUR Residential REIT (ARR), Ares Dynamic Credit Allocation Fund (ARDC) and Apogee Enterprises (APOG). 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$838.56 million Average Daily Volume$0.00 Discount/Premium0.01% 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, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest9,700 shs Miscellaneous Outstanding Shares7,740,000Beta1.18 Creation Unit5,000 Creation Fee$150.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 TGRW HoldingsApple (NASDAQ:AAPL)Holding Weight: 12.00%Microsoft (NASDAQ:MSFT)Holding Weight: 11.10%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.41%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.69%Meta Platforms (NASDAQ:META)Holding Weight: 4.87%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.39%Visa (NYSE:V)Holding Weight: 3.24%Mastercard (NYSE:MA)Holding Weight: 2.48%Netflix (NASDAQ:NFLX)Holding Weight: 2.42%Full Holdings Details This page (NYSEARCA:TGRW) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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