TGRT
TGRT
T. Rowe Price Growth ETF • T. Rowe
$43.79 ▲ 0.14% (+0.06)
Managing Company T. Rowe
Asset Under Management $1.10B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $31.34
Volume 87,108
Avg Volume 92,065
Asset Class Equity
About T. Rowe Price Growth ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $1.10B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $31.34
Volume 87,108
Avg Volume 92,065
Asset Class Equity
About T. Rowe Price Growth ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 13.42% | 768.10K | $145.41M |
 AAPL | Apple Inc. | 9.55% | 398.96K | $103.41M |
 MSFT | Microsoft Corporation | 8.35% | 235.28K | $90.43M |
 GOOGL | Alphabet Inc. | 7.91% | 266.62K | $85.67M |
 AVGO | Broadcom Inc. | 6.26% | 178.54K | $67.80M |
 AMZN | Amazon.com, Inc. | 4.96% | 223.81K | $53.69M |
 META | Meta Platforms, Inc. | 3.70% | 63.21K | $40.11M |
 LLY | Eli Lilly and Company | 2.54% | 29.60K | $27.51M |
 MA | Mastercard Incorporated | 2.27% | 48.30K | $24.57M |
 V | Visa Inc. | 2.26% | 79.00K | $24.44M |
 NFLX | Netflix, Inc. | 1.50% | 157.25K | $16.22M |
 TSLA | Tesla, Inc. | 1.49% | 45.73K | $16.12M |
 ANET | Arista Networks, Inc. | 1.41% | 100.31K | $15.25M |
 HWM | Howmet Aerospace Inc. | 1.39% | 58.65K | $15.02M |
 APH | Amphenol Corporation | 1.35% | 100.65K | $14.62M |
 ISRG | Intuitive Surgical, Inc. | 1.29% | 30.42K | $13.96M |
 XYZ | Block, Inc. | 1.26% | 211.92K | $13.61M |
 COST | Costco Wholesale Corporation | 0.87% | 9.63K | $9.44M |
 ENTG | Entegris, Inc. | 0.85% | 66.37K | $9.16M |
 AMD | Advanced Micro Devices, Inc. | 0.81% | 35.48K | $8.76M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & Others
EnergyASSET ALLOCATION BY REGION
United States
Netherlands
Cayman Islands
Israel
Canada
Uruguay
United Kingdom
Singapore
Luxembourg.svg)
Taiwan (Province of China)
Bermuda Other
0.15%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Basic Materials Utilities Cash & Others EnergyASSET ALLOCATION BY REGION
United States Netherlands Cayman Islands Israel Canada Uruguay United Kingdom Singapore Luxembourg Taiwan (Province of China) Bermuda Other
0.15%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.42% Shares: 768.10K Value: $145.41M
AAPL
Apple Inc.
Weight: 9.55% Shares: 398.96K Value: $103.41M
MSFT
Microsoft Corporation
Weight: 8.35% Shares: 235.28K Value: $90.43M
GOOGL
Alphabet Inc.
Weight: 7.91% Shares: 266.62K Value: $85.67M
AVGO
Broadcom Inc.
Weight: 6.26% Shares: 178.54K Value: $67.80M
AMZN
Amazon.com, Inc.
Weight: 4.96% Shares: 223.81K Value: $53.69M
META
Meta Platforms, Inc.
Weight: 3.70% Shares: 63.21K Value: $40.11M
LLY
Eli Lilly and Company
Weight: 2.54% Shares: 29.60K Value: $27.51M
MA
Mastercard Incorporated
Weight: 2.27% Shares: 48.30K Value: $24.57M
V
Visa Inc.
Weight: 2.26% Shares: 79.00K Value: $24.44M
NFLX
Netflix, Inc.
Weight: 1.50% Shares: 157.25K Value: $16.22M
TSLA
Tesla, Inc.
Weight: 1.49% Shares: 45.73K Value: $16.12M
ANET
Arista Networks, Inc.
Weight: 1.41% Shares: 100.31K Value: $15.25M
HWM
Howmet Aerospace Inc.
Weight: 1.39% Shares: 58.65K Value: $15.02M
APH
Amphenol Corporation
Weight: 1.35% Shares: 100.65K Value: $14.62M
ISRG
Intuitive Surgical, Inc.
Weight: 1.29% Shares: 30.42K Value: $13.96M
XYZ
Block, Inc.
Weight: 1.26% Shares: 211.92K Value: $13.61M
COST
Costco Wholesale Corporation
Weight: 0.87% Shares: 9.63K Value: $9.44M
ENTG
Entegris, Inc.
Weight: 0.85% Shares: 66.37K Value: $9.16M
AMD
Advanced Micro Devices, Inc.
Weight: 0.81% Shares: 35.48K Value: $8.76M