Skip to content

TGRWT. Rowe Price Growth Stock ETF

Grow my money5y track recordRanked #1,096 of 2,992 in this goal

Seeks long-term capital growth.

By T. Rowe Price · Launched 2020

Annual Cost

0.52%

#2,812 of 5,854 · average

Fund Size

$1.0B

#1,123 of 5,854 · large

Return (1Y)Goal

+6.1%

Track Record

5 years

#2,118 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,549+5.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 65.0% of fundconcentrated

NVIDIA CORP
14.3%
APPLE INC
11.5%
MICROSOFT CORP
9.4%
ALPHABET INC CL A
7.3%
BROADCOM INC
5.3%
AMAZON.COM INC
4.9%
META PLATFORMS INC-CLASS A
4.0%
ELI LILLY & CO
3.1%
TESLA INC
2.8%
VISA INC-CLASS A SHARES
2.6%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
51.7%
Communication
18.3%
Industrials
8.3%
Consumer Cyclical
8.3%
Healthcare
6.5%
Financial Services
5.5%
Real Estate
0.6%
Basic Materials
0.6%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.2%Moderate

Year-on-year price swings

Max drawdown
-43.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth.
Strategy
Actively manages a portfolio primarily invested in large-cap stocks of companies with growth characteristics, focusing on sectors like information technology. The fund aims for long-term capital growth by selecting companies with strong cash flow and above-average earnings growth.
Inception date
August 4, 2020
Fund family
T. Rowe Price

Our take

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

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

95.3%
TE
4.3%
Beta
1.00
Fee
5× 0.10%

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

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

What's next?

You've looked at TGRW. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-03