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TGRWT. Rowe Price Growth Stock ETF

Grow my money#856 of 2944 for Grow my money

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2020 (5 years)

Annual Cost

0.52%

#2526 out of 5,332 ETFs

Fund Size

$860M

#1087 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2210 out of 5,332 ETFs

Performance

1 Year

+26.7%

3 Years

+24.6%

5 Years

+7.9%

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
growth

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
52.0%
Communication
15.6%
Consumer Cyclical
12.5%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.6%
Consumer Defensive
0.9%
Basic Materials
0.7%
Other
0.6%

Top holdings

NVIDIA CorpNVDA14.3%
Apple IncAAPL11.5%
Microsoft CorpMSFT9.4%
Alphabet Inc Class AGOOGL7.3%
Broadcom IncAVGO5.3%
Amazon.com IncAMZN4.9%
Meta Platforms Inc Class AMETA4.0%
Eli Lilly and CoLLY3.1%
Tesla IncTSLA2.8%

Risk profile

Volatility (1Y)

17.0%

Moderate

Max drawdown

-43.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.04

Excellent risk-adjusted returns

Sortino (3Y)

1.52

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

95.5%
TE
4.2%
Beta
1.02
Fee
3× 0.15%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05