TGRWT. Rowe Price Growth Stock ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2020
Annual Cost
0.52%
#2,918 of 6,040 · average
Fund Size
$1.0B
#1,180 of 6,040 · large
Return (1Y)
+4.5%
Track Record
6 years
#2,136 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,442+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Sector
Information technologyHoldings
By weightConcentration
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
99.9%
Cash
0.1%
By sector
Technology
52.2%
Communication
18.7%
Consumer Cyclical
8.0%
Industrials
7.9%
Healthcare
6.0%
Financial Services
5.8%
Real Estate
0.6%
Basic Materials
0.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.3%Moderate
Year-on-year price swings
Max drawdown
-43.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.11Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18