NYSEARCA:TGRW T. Rowe Price Growth Stock ETF (TGRW) Price, Holdings, & News $43.74 +0.43 (+0.99%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$43.73 -0.01 (-0.02%) As of 08/8/2025 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$43.55▼$43.7550-Day Range$39.78▼$43.7452-Week Range$30.81▼$44.28Volume1,988 shsAverage Volume87,310 shsMarket Capitalization$338.55 millionAssets Under Management$852.79 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 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.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (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 start of the year. Since then, TGRW stock has increased by 9.9% and is now trading at $43.74. Who are T. Rowe Price Growth Stock ETF's major shareholders? T. Rowe Price Growth Stock ETF's top institutional investors include Compass Financial Group INC SD (0.29%), Capital Advisors Ltd. LLC (0.29%), Sigma Planning Corp (0.22%) and XY Planning Network Inc. (0.12%). 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$852.79 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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