TGRT
TGRT
T. Rowe Price Growth ETF • T. Rowe
$44.53 ▼ -0.11% (-0.05)
Managing Company T. Rowe
Asset Under Management $915.71M
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $29.49
Volume 108,945
Avg Volume 63,301
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 $915.71M
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $29.49
Volume 108,945
Avg Volume 63,301
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 | 12.49% | 612.43K | $114.67M |
 MSFT | Microsoft Corporation | 10.27% | 196.94K | $94.24M |
 AAPL | Apple Inc. | 9.28% | 324.56K | $85.15M |
 GOOGL | Alphabet Inc. | 7.48% | 218.41K | $68.65M |
 AVGO | Broadcom Inc. | 5.13% | 137.09K | $47.13M |
 AMZN | Amazon.com, Inc. | 5.09% | 194.04K | $46.75M |
 META | Meta Platforms, Inc. | 3.78% | 52.57K | $34.73M |
 LLY | Eli Lilly and Company | 2.69% | 23.21K | $24.70M |
 V | Visa Inc. | 2.64% | 67.82K | $24.25M |
 MA | Mastercard Incorporated | 2.59% | 40.97K | $23.78M |
 APH | Amphenol Corporation | 1.89% | 122.81K | $17.36M |
 ISRG | Intuitive Surgical, Inc. | 1.58% | 24.46K | $14.50M |
 INTU | Intuit Inc. | 1.55% | 22.04K | $14.26M |
 TSLA | Tesla, Inc. | 1.53% | 32.36K | $14.01M |
 XYZ | Block, Inc. | 1.30% | 170.21K | $11.91M |
 ANET | Arista Networks, Inc. | 1.26% | 87.19K | $11.56M |
 HWM | Howmet Aerospace Inc. | 1.15% | 49.15K | $10.55M |
 NFLX | Netflix, Inc. | 1.08% | 109.51K | $9.93M |
 BKNG | Booking Holdings Inc. | 0.99% | 1.70K | $9.10M |
 NOW | ServiceNow, Inc. | 0.97% | 60.04K | $8.93M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.32%
Netherlands
Uruguay
Canada
Cayman Islands
Luxembourg
Taiwan
Israel
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Industrials Communication Services Consumer Defensive Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.32% Netherlands Uruguay Canada Cayman Islands Luxembourg Taiwan Israel United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 12.49% Shares: 612.43K Value: $114.67M
MSFT
Microsoft Corporation
Weight: 10.27% Shares: 196.94K Value: $94.24M
AAPL
Apple Inc.
Weight: 9.28% Shares: 324.56K Value: $85.15M
GOOGL
Alphabet Inc.
Weight: 7.48% Shares: 218.41K Value: $68.65M
AVGO
Broadcom Inc.
Weight: 5.13% Shares: 137.09K Value: $47.13M
AMZN
Amazon.com, Inc.
Weight: 5.09% Shares: 194.04K Value: $46.75M
META
Meta Platforms, Inc.
Weight: 3.78% Shares: 52.57K Value: $34.73M
LLY
Eli Lilly and Company
Weight: 2.69% Shares: 23.21K Value: $24.70M
V
Visa Inc.
Weight: 2.64% Shares: 67.82K Value: $24.25M
MA
Mastercard Incorporated
Weight: 2.59% Shares: 40.97K Value: $23.78M
APH
Amphenol Corporation
Weight: 1.89% Shares: 122.81K Value: $17.36M
ISRG
Intuitive Surgical, Inc.
Weight: 1.58% Shares: 24.46K Value: $14.50M
INTU
Intuit Inc.
Weight: 1.55% Shares: 22.04K Value: $14.26M
TSLA
Tesla, Inc.
Weight: 1.53% Shares: 32.36K Value: $14.01M
XYZ
Block, Inc.
Weight: 1.30% Shares: 170.21K Value: $11.91M
ANET
Arista Networks, Inc.
Weight: 1.26% Shares: 87.19K Value: $11.56M
HWM
Howmet Aerospace Inc.
Weight: 1.15% Shares: 49.15K Value: $10.55M
NFLX
Netflix, Inc.
Weight: 1.08% Shares: 109.51K Value: $9.93M
BKNG
Booking Holdings Inc.
Weight: 0.99% Shares: 1.70K Value: $9.10M
NOW
ServiceNow, Inc.
Weight: 0.97% Shares: 60.04K Value: $8.93M