ATLAST. Rowe Price Growth Stock ETF (TGRW): outlook, holdings and fees
T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.52% and the yield is 0.00%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TGRW
| Last price | $45.10 (-3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $43.55 – $47.06 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TGRW fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | US growth |
| Assets under management | $1.2B |
| Expense ratio | 0.52% |
| Number of holdings | 49 |
| Portfolio turnover | 35% |
| Inception | Aug 4, 2020 |
| Exchange | NYSE |
The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.
TGRW top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.37% |
| Alphabet Inc Class A GOOGL | Communication Services | 11.32% |
| Apple Inc. AAPL | Technology | 6.52% |
| Microsoft Corporation MSFT | Technology | 5.53% |
| Broadcom Inc AVGO | Technology | 5.78% |
| Eli Lilly and Company LLY | Healthcare | 3.28% |
| Advanced Micro Devices Inc AMD | Technology | 3.16% |
| Meta Platforms Inc. META | Communication Services | 3.27% |
| Micron Technology Inc MU | Technology | 3.07% |
| Visa Inc. Class A V | Financial Services | 2.47% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TGRW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 53.8% |
| Communication Services | 17.7% |
| Consumer Cyclicals | 8.1% |
| Industrials | 7.4% |
| Healthcare | 6.0% |
| Financial Services | 5.6% |
| Real Estate | 0.7% |
| Basic Materials | 0.6% |
| Consumer Defensive | 0.1% |
By region: North America 96.9%, Asia Developed 1.6%, Europe Developed 1.2%, Latin America 0.4%.
TGRW returns and risk
| Year to date | +6.4% |
|---|---|
| 1 year | +9.6% |
| 3 years (annualised) | +21.5% |
| 5 years (annualised) | +8.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 16.0% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
TGRW: frequently asked questions
What does TGRW invest in?
T. Rowe Price Growth Stock ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.4%), Alphabet Inc Class A (11.3%), Apple Inc. (6.5%), Microsoft Corporation (5.5%), Broadcom Inc (5.8%).
What is the TGRW expense ratio?
0.52% a year: about $52.00 for every $10,000 invested.
What is the TGRW dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will TGRW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $43.55 to $47.06 from $45.10 today. It is a probability, not a prediction.
How has TGRW performed?
Year to date +6.4%, one year +9.6%, three years +21.5% a year, five years +8.6% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer