TGRW
·NYSE
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Key Stats
Assets Under Management
902.14MUSD
Fund Flows (1Y)
72.50MUSD
Dividend Yield
--
Discount/Premium to NAV
0.04%
Shares Outstanding
19.90M
Expense Ratio
0.52%
About T. Rowe Price Growth Stock ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Aug 4, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
TGRW is one of T. Row Price's first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. TGRW will focus on companies with the following growth traits: strong cash flow, above-average rate of earnings growth, earnings momentum stability and capacity to expand during unfavorable economic conditions, and lastly a strong market position in a profitable niche in the economy. Unlike other ETFs that publishes full portfolio holdings daily, TGRW publishes a "proxy portfolio” on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.39% | +0.46% | +14.25% | +13.38% | +118.65% | +59.26% |
NAV Total Return | -0.41% | +4.05% | +12.01% | +11.70% | +112.07% | +64.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
56.85%
Communication Services
14.97%
Consumer Cyclical
13.60%
Healthcare
6.49%
Financial Services
5.36%
Industrials
2.31%
Basic Materials
0.42%
Technology
56.85%
Communication Services
14.97%
Consumer Cyclical
13.60%
Healthcare
6.49%
Financial Services
5.36%
Industrials
2.31%
Basic Materials
0.42%
Asset
Region
98.18%
0.81%
0.77%
0.24%
Category
Ratio
North America
98.18%
Latin America
0.81%
Asia
0.77%
Europe
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
15.42%
MSFT
Microsoft
12.48%
AAPL
Apple
11.76%
GOOGL
Alphabet A
6.49%
AVGO
Broadcom
5.77%
AMZN
Amazon.com
5.39%
META
Meta
3.99%
TSLA
Tesla
3.20%
V
Visa
2.51%
LLY
Eli Lilly
2.47%
Top 10 Weight 69.48%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.003 |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | 0.133 |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | 0.062 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
