SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TGRT

T. Rowe Price Growth ETF

$45.76 ▼ 1.19%

−$0.55 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.59B

Expense ratio 0.38%

Inception Jun 14, 2023

Asset class Equity

Holdings 65

Volume 71.8K

Avg volume 142.97K

ABOUT THIS FUND

The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.

PRICE

$45.76 ▼ DOWN 1.19% (−$0.55)

HOLDINGS

TOP 20 OF 65 · 30.39% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 10.62% 487.01K $168.79M

02

AVGO Broadcom Inc. 5.18% 223.28K $82.34M

03

APH Amphenol Corporation 1.33% 134.16K $21.16M

04

TSM Taiwan Semiconductor Manufacturing Company Limited 1.26% 47.95K $20.02M

05

ANET Arista Networks, Inc. 1.25% 101.82K $19.89M

06

HWM Howmet Aerospace Inc. 1.15% 68.96K $18.26M

07

ISRG Intuitive Surgical, Inc. 0.95% 40.5K $15.09M

08

NTRA Natera, Inc. 0.90% 43.81K $14.29M

09

SPOT Spotify Technology S.A. 0.83% 24.22K $13.26M

10

DASH DoorDash, Inc. 0.79% 52.77K $12.49M

11

IOT Samsara Inc. 0.76% 294.76K $12.13M

12

ENTG Entegris, Inc. 0.71% 84.15K $11.35M

13

CRWD CrowdStrike Holdings, Inc. 0.66% 47.83K $10.45M

14

LSCC Lattice Semiconductor Corporation 0.60% 83.28K $9.53M

15

MDB MongoDB, Inc. 0.59% 20.93K $9.35M

16

SE Sea Limited 0.58% 77.58K $9.26M

17

ARGX argenx SE 0.56% 8.65K $8.85M

18

VRT Vertiv Holdings Co 0.56% 34.39K $8.84M

19

KLAC KLA Corporation 0.55% 50.22K $8.81M

20

MELI MercadoLibre, Inc. 0.55% 4.47K $8.79M

SECTOR HOLDINGS

TECHNOLOGY IS 54.09% OF THE FUND

Technology 54.09%

Communication Services 16.26%

Healthcare 8.24%

Industrials 7.20%

Consumer Cyclical 7.12%

Financial Services 5.94%

Consumer Defensive 0.56%

Basic Materials 0.23%

Cash & Others 0.19%

Energy 0.17%

BY REGION

UNITED STATES IS 93.00% OF THE FUND

United States 93.00%

Netherlands 1.73%

Taiwan (Province of China) 1.26%

Sweden 0.83%

Israel 0.56%

Singapore 0.56%

Uruguay 0.55%

Cayman Islands 0.45%

Canada 0.40%

United Kingdom 0.23%

Bermuda 0.21%

Ireland 0.14%

— Other 0.09%