T. Rowe Price Growth Stock ETF(TGRW · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

T. Rowe Price Growth Stock ETF (TGRW) ETF

Exchange
ARCX
Inception
2020-08-04
Has Options
No
ETF Profile
Holdings
AUM
Provider
Unknown
Inception
2020-08-04
Exchange
ARCX
Data As Of
Expense Ratio
Dividend Yield
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2023-12-20 2023-12-26 $0.0034 CD
2021-12-20 2021-12-23 $0.1333 CD
Fund Holdings
T. Rowe Price Growth Stock ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $860M · 71 total positions · equity 99.83% · non-equity 0.20%
# Symbol Issuer Weight Value
1 NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP 14.26% $122.7M
2 APPLE INC COMMON STOCK USD.00001 APPLE INC 11.46% $98.6M
3 MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP 9.38% $80.6M
4 ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A 7.27% $62.5M
5 BROADCOM INC COMMON STOCK BROADCOM INC 5.30% $45.6M
6 AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC 4.89% $42.0M
7 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC-CLASS A 4.00% $34.4M
8 ELI LILLY + CO COMMON STOCK ELI LILLY & CO 3.07% $26.4M
9 TESLA INC COMMON STOCK USD.001 TESLA INC 2.81% $24.1M
10 VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC-CLASS A SHARES 2.58% $22.2M
11 GENERAL ELECTRIC COMMON STOCK USD.01 GE Aerospace 2.14% $18.4M
12 NETFLIX INC COMMON STOCK USD.001 NETFLIX INC 1.98% $17.1M
13 MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC - A 1.98% $17.0M
14 INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC 1.40% $12.1M
15 ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES 1.19% $10.3M
16 AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP-CL A 1.05% $9.0M
17 LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP 1.01% $8.7M
18 SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC 0.97% $8.3M
19 HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC 0.94% $8.0M
20 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA 0.92% $7.9M
21 CARVANA CO COMMON STOCK USD.001 CARVANA CO 0.88% $7.5M
22 COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP 0.86% $7.4M
23 TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR-SP ADR 0.78% $6.7M
24 BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC 0.75% $6.5M
25 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML HOLDING NV NY 0.74% $6.4M
Showing top 25 of 69 equity holdings.
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.13% 6
Feb -3.53% 6
Mar +0.28% 6
Apr -0.49% 6
May +1.86% 6
Jun +1.45% 6
Jul +3.80% 5
Aug -0.66% 5
Sep -2.54% 5
Oct +1.75% 5
Nov +1.37% 5
Dec -0.10% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $48.09
SMA 50: $45.75
SMA 200: $45.08
Current: $47.16
EMA 12: $48.13
EMA 26: $47.54
MACD: 0.5914 | Signal: -0.2676
BULLISH
ADX (14): 29.61
TREND
+DI: 30.46
−DI: 34.14
Momentum Oscillators
RSI (14): 46.98
NEUTRAL
Stoch %K: 23.78
Stoch %D: 45.47
Williams %R: -94.00
Volume & Volatility
BB Upper: $49.61
BB Lower: $46.57
NEUTRAL
OBV: 14,294,973
Vol SMA 20: 4,800
Vol ROC: 393.69%
ATR: $0.57
True Range: $0.51
HV 20: 17.6%
HV 30: 16.1%
HV 60: 20.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.025000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.29
Correlation (SPY)
92.3%
0.85
Ann. Volatility
16.9%
SPY Volatility
12.1%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month