TGRW logo

TGRW Overview

Profile

Name:

T. Rowe Price Growth Stock ETF

Assets under management:

$207 M

Expense ratio:

0.52%

Inception date:

August 5, 2020

Website:

-

Last ex-dividend date:

December 20, 2023

Next ex-dividend date:

N/A

Description:

TGRW is an exchange-traded fund that focuses on growth stocks, primarily in the technology and consumer sectors. It aims to provide investors with exposure to companies expected to experience significant earnings growth, offering a diversified portfolio for those seeking capital appreciation over time.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
11.52 %
AAPL logo
Apple(AAPL)
10.73 %
NVDA logo
NVIDIA(NVDA)
9.86 %
AMZN logo
Amazon(AMZN)
9.44 %
GOOGL logo
Alphabet(GOOGL)
6.84 %
META logo
Meta Platforms(META)
6.07 %
LLY logo
Eli Lilly and Company(LLY)
3.05 %
V logo
Visa(V)
2.81 %
TSLA logo
Tesla(TSLA)
2.49 %
MA logo
Mastercard Incorporated(MA)
2.24 %
NFLX logo
Netflix(NFLX)
2.10 %
NOW logo
ServiceNow(NOW)
1.99 %
AVGO logo
Broadcom(AVGO)
1.69 %
ISRG logo
Intuitive Surgical(ISRG)
1.68 %
SHOP logo
Shopify(SHOP)
1.20 %
DHR logo
Danaher(DHR)
1.14 %
INTU logo
Intuit(INTU)
1.06 %
LULU logo
Lululemon Athletica(LULU)
1.05 %
CMG logo
Chipotle Mexican Grill(CMG)
1.03 %
SNPS logo
Synopsys(SNPS)
1.03 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
APP logo
AppLovin(APP)
0.91 %
TDY logo
Teledyne Technologies Incorporated(TDY)
0.89 %
SNOW logo
Snowflake(SNOW)
0.86 %
ROP logo
Roper Technologies(ROP)
0.84 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
0.84 %
APH logo
Amphenol(APH)
0.84 %
ARGX logo
argenx SE(ARGX)
0.83 %
FI logo
Fiserv(FI)
0.82 %
SPOT logo
Spotify Technology SA(SPOT)
0.74 %

Price

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Current Price

$38.65
TGRW price is $38.65

Price All-time High

$42.92
TGRW price is currently -9.95% below its historical high of $42.92

Price Most Recent Change

-2.55%
TGRW price was down -2.55% on Feb 27, 2025

Price YTD Change

-2.88%
TGRW price is down -2.88% since January 1st

Price 1-Year Change

+15.75%
TGRW price is up +15.75% year-on-year

Price 3-Year Change

+36.81%
TGRW price is up +36.81% over the past 3 years

Technical Analysis

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Beta

1.28
TGRW beta is 1.28

200-day SMA

$38.09
TGRW price is currently +1.47% above its 200-day simple moving average

14-day RSI

31.72
TGRW 14-day relative strength index is 31.72

30-day Relative Volume

0.91
TGRW 30-day relative volume is 0.91

Dividend

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Dividend per share

Last Paid Dividend

$0.00
TGRW last dividend was $0.00 per share, with an ex-dividend date of December 20, 2023

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
11.52 %
AAPL logo
Apple(AAPL)
10.73 %
NVDA logo
NVIDIA(NVDA)
9.86 %
AMZN logo
Amazon(AMZN)
9.44 %
GOOGL logo
Alphabet(GOOGL)
6.84 %
META logo
Meta Platforms(META)
6.07 %
LLY logo
Eli Lilly and Company(LLY)
3.05 %
V logo
Visa(V)
2.81 %
TSLA logo
Tesla(TSLA)
2.49 %
MA logo
Mastercard Incorporated(MA)
2.24 %
NFLX logo
Netflix(NFLX)
2.10 %
NOW logo
ServiceNow(NOW)
1.99 %
AVGO logo
Broadcom(AVGO)
1.69 %
ISRG logo
Intuitive Surgical(ISRG)
1.68 %
SHOP logo
Shopify(SHOP)
1.20 %
DHR logo
Danaher(DHR)
1.14 %
INTU logo
Intuit(INTU)
1.06 %
LULU logo
Lululemon Athletica(LULU)
1.05 %
CMG logo
Chipotle Mexican Grill(CMG)
1.03 %
SNPS logo
Synopsys(SNPS)
1.03 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
APP logo
AppLovin(APP)
0.91 %
TDY logo
Teledyne Technologies Incorporated(TDY)
0.89 %
SNOW logo
Snowflake(SNOW)
0.86 %
ROP logo
Roper Technologies(ROP)
0.84 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
0.84 %
APH logo
Amphenol(APH)
0.84 %
ARGX logo
argenx SE(ARGX)
0.83 %
FI logo
Fiserv(FI)
0.82 %
SPOT logo
Spotify Technology SA(SPOT)
0.74 %

Analyst ratings

FAQ

  • What is TGRW?
  • Does TGRW pay dividends?
  • What stocks are in TGRW?
  • What is the current assets under management for TGRW?
  • What is TGRW average volume?
  • What is TGRW expense ratio?
  • What is TGRW inception date?

What is TGRW?

TGRW is an exchange-traded fund that focuses on growth stocks, primarily in the technology and consumer sectors. It aims to provide investors with exposure to companies expected to experience significant earnings growth, offering a diversified portfolio for those seeking capital appreciation over time.

Does TGRW pay dividends?

Yes, the T. Rowe Price Growth Stock ETF does pays dividends, with the most recent payment being $0.00 per share. The last ex-dividend date was on December 20, 2023, and the next ex-dividend date has not been announced yet

What stocks are in TGRW?

As of today, T. Rowe Price Growth Stock ETF inlcudes 59 holdings, all of which are stocks from 6 different countries and 7 sectors. The most weighted holdings are Microsoft (11.52%), Apple (10.73%) and NVIDIA (9.86%)

What is the current assets under management for TGRW?

Assets under management of T. Rowe Price Growth Stock ETF is $207 M

What is TGRW average volume?

Average volume of T. Rowe Price Growth Stock ETF is $58 K

What is TGRW expense ratio?

Expense ratio of T. Rowe Price Growth Stock ETF is 0.52%

What is TGRW inception date?

Inception date of T. Rowe Price Growth Stock ETF is August 5, 2020