NYSEARCA:TGRW T. Rowe Price Growth Stock ETF (TGRW) Price, Holdings, & News $43.63 -0.60 (-1.36%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$43.66 +0.03 (+0.08%) As of 08/29/2025 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$43.58▼$44.0950-Day Range$40.20▼$44.2352-Week Range$30.81▼$44.36Volume6,275 shsAverage Volume79,906 shsMarket Capitalization$338.13 millionAssets Under Management$869.16 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TGRW ETF News HeadlinesT. Rowe Price Group's 2Q Profit Rises Amid AUM JumpAugust 2, 2025 | marketwatch.comT. Rowe Price Stock Rises on Earnings Beat. CEO Sees ‘Path Back’ to Positive Inflows.May 2, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 30 at 2:00 AM | Porter & Company (Ad)T. Rowe Price Q1-2025 Preview: This Still Isn't The Time To Pick Up SharesApril 30, 2025 | seekingalpha.comT Rowe Price Retirement 2030 Fund;IApril 10, 2025 | marketwatch.comT. Rowe Price: Cash Rich, Growth PoorMarch 27, 2025 | seekingalpha.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 beginning of the year. Since then, TGRW shares have increased by 9.6% and is now trading at $43.63. Who are T. Rowe Price Growth Stock ETF's major shareholders? Top institutional shareholders of T. Rowe Price Growth Stock ETF include Northwestern Mutual Wealth Management Co. (0.89%), Bank of America Corp DE (0.29%), Compass Financial Group INC SD (0.29%) and Capital Advisors Ltd. LLC (0.29%). 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$869.16 million Average Daily Volume$0.00 Discount/Premium0.02% 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, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest14,300 shs Miscellaneous Outstanding Shares7,750,000Beta1.18 Creation Unit5,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 TGRW HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 14.29%NVIDIA (NASDAQ:NVDA)Holding Weight: 14.18%Apple (NASDAQ:AAPL)Holding Weight: 9.25%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.35%Meta Platforms (NASDAQ:META)Holding Weight: 5.52%Broadcom (NASDAQ:AVGO)Holding Weight: 4.36%Aggregate Miscellaneous EquityHolding Weight: 3.68%Visa (NYSE:V)Holding Weight: 3.31%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.26%Netflix (NASDAQ:NFLX)Holding Weight: 2.99%Full Holdings Details This page (NYSEARCA:TGRW) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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