evenfolioETF Details
T. Rowe Price·Large Growth·TGRW · NYSE Arca
T. Rowe Price Growth Stock ETF (TGRW)
- Price
- $45.10
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.52%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -4.3%-7.9%
- Category 3.6%
- 3Y CAGR
- 19.1%-4.7%
- Category 23.8%
- 5Y CAGR
- 5.6%-3.0%
- Category 8.6%
Loading NAV history…
T. Rowe Price Growth Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | -1.6% | -2.1% | -2.0% | -4.3% | +19.1% | +5.6% | — | +9.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.8% | -0.9% | -3.5% | -7.3% | -7.9% | -4.7% | -3.0% | — | -0.9% |
Holdings
The 9 largest positions make up 58.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.24% |
| GOOGL | Alphabet Inc Class A | 10.80% |
| AAPL | Apple Inc | 6.62% |
| MSFT | Microsoft Corp | 5.56% |
| AVGO | Broadcom Inc | 5.22% |
| AMD | Advanced Micro Devices Inc | 4.16% |
| META | Meta Platforms Inc Class A | 4.02% |
| MU | Micron Technology Inc | 3.23% |
| LLY | Eli Lilly and Co | 3.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 11.5
- P/S
- 9.5
- P/CF
- 27.3
Sector allocation
Share of the equity the fund holds.
- Technology56.2%
- Communication services17.5%
- Consumer discretionary7.4%
- Industrials6.9%
- Health care5.7%
- Financial services5.0%
- Real estate0.7%
- Materials0.5%
- Consumer staples0.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Growth
- Ticker
- TGRW
- Exchange
- NYSE Arca
- Inception
- 4 Aug 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.90%)
- Holdings turnover
- 48% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.25
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- LSGR · Natixis Loomis Sayles Focused Growth ETFNatixis Funds · $934.7M · ER 0.59%
- FDMO · Fidelity Momentum Factor ETFFidelity Investments · $870M · ER 0.15%5Y 12.3%
- QQH · HCM Defender 100 Index ETFHoward Capital Management · $783.4M · ER 0.98%5Y 8.5%
- SFY · SoFi Select 500 ETFSoFi · $705.3M · ER 0.05%5Y 12.9%
- FLCG · Federated Hermes MDT Large Cap Growth ETFFederated · $658.5M · ER 0.39%
- TIH · Investment House ETFThe Investment House LLC · $646.2M · ER 1.00%