# TGRW (T. Rowe Price Growth Stock ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

TGRW is actively managed and returned +7.1% over the past year.

## Key facts

- TGRW, total return, 1 year: +7.1%, as of Oct 2, 2026.
- TGRW, expense ratio: 0.52%, as of Oct 2, 2026.
- TGRW, holdings: 80, as of Oct 2, 2026.
- TGRW, below its high: −1.1%, as of Oct 2, 2026.
- TGRW, net assets: $1.0bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TGRW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +7.1% | +16.2% | −9.2 pts | −17.3 pts |
| 3 years | +83.4% | +89.3% | −5.9 pts | −31.3 pts |
| Since listing | +95.5% | +152.3% | −56.9 pts | −91.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $49.06 | ETFIQ |
| Listed since | Aug 5, 2020 | ETFIQ |
| Net assets | $1.0bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 58.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.3% | ETFIQ |
| Active share vs the S&P 500 | 52.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.5% | ETFIQ |

## Questions

### How has TGRW performed?

Over the year to Oct 2, 2026, TGRW returned +7.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +83.4%.

### What does TGRW cost?

The prospectus expense ratio is 0.52% a year.

### What does TGRW hold?

80 positions as filed for Jun 30, 2026, with the top ten at 58.9% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is TGRW below its high?

1.1% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TGRW, data as of Oct 2, 2026. https://etfiq.com/funds/tgrw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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