T. Rowe PriceLarge GrowthTGRW · NYSE Arca

T. Rowe Price Growth Stock ETF (TGRW)

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Price: $47.12; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.52%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 5.5%-6.8%; Category 12.3%
3Y CAGR: 18.2%-3.8%; Category 21.9%
5Y CAGR: 6.9%-3.1%; Category 9.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+1.2%	+12.8%	+2.4%	+5.5%	+18.2%	+6.9%	—	+10.9%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.2%	0.0%	-2.8%	-6.5%	-6.8%	-3.8%	-3.1%	—	-1.9%

Holdings

The 9 largest positions make up 57.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	14.71%
GOOGL	Alphabet Inc Class A	12.21%
AAPL	Apple Inc	6.44%
AVGO	Broadcom Inc	6.24%
MSFT	Microsoft Corp	5.36%
AMD	Advanced Micro Devices Inc	3.47%
LLY	Eli Lilly and Co	3.41%
META	Meta Platforms Inc Class A	3.30%
MU	Micron Technology Inc	2.66%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.4
P/B: 11.3
P/S: 9.1
P/CF: 27.3

Sector allocation

Share of the equity the fund holds.

Technology52.2%
Communication services18.7%
Consumer discretionary8.0%
Industrials7.9%
Health care6.0%
Financial services5.8%
Real estate0.6%
Materials0.6%
Consumer staples0.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: T. Rowe Price
Category: Equity · Large Growth
Ticker: TGRW
Exchange: NYSE Arca
Inception: 4 Aug 2020 (6.1 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 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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