T. Rowe Price Growth Stock ETF
$48.38−0.52 (−1.06%)
- Expense ratio
- 0.52%
- Fund size
- $1.1B
- 1Y return
- +6.1%
- Yield · Last 12 months
- 0.00%
- Holdings
- 73
- Volume · 30D
- 0M sh
- NAV per share
- $48.74
- 52W range
The ETF.net TGRW Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 58Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 53Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 85Category rank
Our read on TGRW
CT. Rowe Price's first swing at active ETFs, and it doesn't show its cards. TGRW runs a concentrated growth portfolio while publishing a proxy basket instead of a daily holdings list.
The fund seeks long-term capital growth, with income as a secondary objective.
Why people hold it
- Semi-transparent by design: instead of daily holdings, it publishes a proxy portfolio built to track the real book closely, keeping the manager's picks out of public view.troweprice.com
- A concentrated lineup of roughly 70 stocks picked for earnings and cash flow growth, not an index tracker with a fee stapled on.investors.troweprice.com
- At 0.52%, it comes in under the typical fund in its conviction-growth peer group, and it sits in the upper half of that group overall.
- Live since 2020, run by a firm whose reputation was built on hands-on growth stock research rather than index licensing.investors.troweprice.com
Worth knowing
- Thinly traded next to index heavyweights. T. Rowe itself notes that traders given less holdings information tend to charge more, so the buy/sell gap can widen.troweprice.com
- Cheaper large-cap growth rivals exist: FELG charges 0.18% and JUSA 0.12%, though both lean on enhanced-index machinery rather than a concentrated stock-picker's book.
- Growth comes first here. Income is only a secondary objective, and the fund's distribution schedule is annual.
TGRW Holdings
- Stocks
- 73
- 62%
- NVDA
Sectors
- Technology52.2%
- Communication18.7%
- Consumer Discr.8.0%
- Industrials7.9%
- Health Care6.0%
- Financials5.8%
- Real Estate0.6%
- Materials0.6%
- Cons. Staples0.1%
Geography
- United States93.77%
- Netherlands1.22%
- Taiwan1.13%
- Sweden0.77%
- Canada0.62%
- South Korea0.51%
- United Kingdom0.41%
- Switzerland0.36%
- 1.21%
TGRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TGRW |
|---|---|
| Year to date | +6.2% |
| 1 month | +3.7% |
| 3 months | +4.0% |
| 1 year | +6.1% |
| 3 years | +21.8% |
| 5 years | +8.0% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TGRW |
|---|---|---|
| 2026 YTD | +6.2% | |
| 2025 | +15.6% | |
| 2024 | +29.9% | |
| 2023 | +48.9% | |
| 2022 | −38.4% | |
| 2021 | +15.0% | |
| 2020 | +15.8% |
TGRW in the news
ETF.net Research hasn’t filed on TGRW yet — coverage lands here as it’s written.
TGRW Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 20, 2023 | Dec 26, 2023 | $0.0034 |
| Dec 20, 2021 | Dec 23, 2021 | $0.13 |
| Dec 18, 2020 | Dec 23, 2020 | $0.06 |
TGRW Risk
- 17.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.80
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −43.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.22
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TGRW Cost
- The middle half of US Active Growth funds
- Median 0.56%
38 of the 89 US Active Growth funds charge less.