TGRW - ETF AI Analysis
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T. Rowe Price Growth Stock ETF (TGRW)
TGRW, the T. Rowe Price Growth Stock ETF, earns a solid overall rating thanks to major positions in high-quality growth leaders like Alphabet and Nvidia, which benefit from strong financial performance and powerful long-term trends in AI and cloud computing. Other large holdings such as Apple and Microsoft further support the rating with durable profitability and growth in services and cloud, though many of these stocks trade at high valuations and show some mixed or bearish technical signals. This concentration in a handful of expensive, tech-focused names is the main risk, as any setback in the technology or AI sectors could weigh heavily on the fund.
TGRW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.14B
- Region
- Global
- Expense Ratio
- 0.52%
- Beta
- 1.27
- Issuer
- T. Rowe Price
- Inception Date
- Aug 04, 2020
- Dividend Yield
- <0.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TGRW Summary
T. Rowe Price Growth Stock ETF (TGRW) is a U.S. stock fund that focuses on large, fast-growing companies rather than tracking a specific index. It is heavily tilted toward technology and communication services, aiming to capture long-term growth from industry leaders. Well-known holdings include Nvidia, Alphabet (Google), Apple, and Microsoft, giving investors instant diversification across major innovators without having to pick individual stocks. This ETF can be attractive for investors seeking growth, but it is highly exposed to tech-related companies, so its price can rise and fall sharply with changes in the stock market and technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.52%, which means you’ll pay about $5.20 per year for every $1,000 you invest. That’s higher than the average index ETF because TGRW is actively managed, with professionals selecting growth stocks rather than simply tracking a market index.
What would affect this ETF?
TGRW could benefit if technology and communication services companies like Nvidia, Alphabet, Apple, and Microsoft continue to grow, driven by innovation, strong global demand, and a supportive economic environment for large-cap growth stocks. On the downside, rising interest rates, tighter regulations on big tech, or a global economic slowdown could hurt high-growth, globally exposed companies and make this ETF more volatile and vulnerable to sharp price drops.
TGRW Top 10 Holdings
TGRW is leaning heavily into Big Tech and chipmakers, with Nvidia and AMD acting as the main growth engines thanks to their strong, AI-fueled momentum over the past few months. Apple and Microsoft are steady pillars, helping smooth out the ride even when some of the more volatile names wobble. Alphabet and Meta have been lagging lately, so they’re more like dead weight than drivers right now. While the fund is technically global, its story is really about U.S. tech dominance, with semiconductors and mega-cap platforms steering performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 16.05% | $182.74M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 9.27% | $105.57M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 7.16% | $81.53M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.91% | $67.33M | $3.88T | -0.73% | 79Outperform |
 AVGO | Broadcom | 5.22% | $59.43M | $1.56T | -13.38% | 76Outperform |
 AMD | Advanced Micro Devices | 3.86% | $43.93M | $824.07B | 98.09% | 73Outperform |
 META | Meta Platforms | 3.57% | $40.68M | $1.57T | -7.72% | 76Outperform |
 LLY | Eli Lilly & Co | 3.74% | $42.56M | $1.33T | 67.86% | 72Outperform |
 MU | Micron | 2.90% | $33.00M | $1.00T | 294.96% | 79Outperform |
 TSLA | Tesla | 2.75% | $31.34M | $1.58T | -9.15% | 73Outperform |
TGRW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRW, the sentiment is Negative. The current price of 45.10 is below the 20-day moving average (MA) of 47.66, below the 50-day MA of 47.62, and below the 200-day MA of 45.92, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 33.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGRW.
TGRW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TGRW | $45.10 | $52.00(15.30% Upside) | $1.14B | 0.52% | 74Outperform |
 BLCR | $47.84 | $61.48(28.50% Upside) | $9.86B | 0.36% | 69Neutral |
 FBCG | $58.40 | $81.21(39.06% Upside) | $7.56B | 0.57% | 72Outperform |
 FFLC | $58.01 | $72.64(25.23% Upside) | $1.26B | 0.38% | 72Outperform |
 ATFV | $36.26 | $50.35(38.86% Upside) | $1.11B | 0.56% | 69Neutral |
 FHEQ | $33.06 | $40.74(23.24% Upside) | $1.01B | 0.48% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | 45.10 | -2.34 | -4.93% | |
| BLCR | BlackRock Large Cap Core ETF | 47.84 | 6.29 | 15.14% | |
| FBCG | Fidelity Blue Chip Growth ETF | 58.40 | 2.45 | 4.38% | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 58.01 | 5.39 | 10.24% | |
| ATFV | Alger 35 ETF | 36.26 | -0.07 | -0.20% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.06 | 2.08 | 6.70% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.