TGRT
TGRT
T. Rowe Price Growth ETF • T. Rowe
$46.35 ▲ 0.63% (+0.29)
Managing Company T. Rowe
Asset Under Management $1.54B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $47.69
52w Low $37.60
Volume 114,758
Avg Volume 163,862
Asset Class Equity
About T. Rowe Price Growth ETF
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Managing Company T. Rowe
Asset Under Management $1.54B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $47.69
52w Low $37.60
Volume 114,758
Avg Volume 163,862
Asset Class Equity
About T. Rowe Price Growth ETF
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 9.81% | 415.33K | $146.41M |
 AVGO | Broadcom Inc. | 5.61% | 217.96K | $83.71M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.87% | 66.06K | $27.85M |
 ANET | Arista Networks, Inc. | 1.43% | 118.04K | $21.38M |
 APH | Amphenol Corporation | 1.34% | 128.47K | $20.04M |
 HWM | Howmet Aerospace Inc. | 1.20% | 66.03K | $17.91M |
 ISRG | Intuitive Surgical, Inc. | 1.06% | 38.79K | $15.79M |
 NTRA | Natera, Inc. | 0.87% | 47.43K | $12.94M |
 LSCC | Lattice Semiconductor Corporation | 0.75% | 86.19K | $11.27M |
 ENTG | Entegris, Inc. | 0.74% | 80.58K | $10.98M |
 KLAC | KLA Corporation | 0.72% | 48.09K | $10.69M |
 VRT | Vertiv Holdings Co | 0.68% | 32.94K | $10.08M |
 DASH | DoorDash, Inc. | 0.64% | 50.53K | $9.58M |
 IOT | Samsara Inc. | 0.64% | 258.40K | $9.52M |
 CIEN | Ciena Corporation | 0.58% | 19.50K | $8.68M |
 ARGX | argenx SE | 0.57% | 9.63K | $8.44M |
 MEDP | Medpace Holdings, Inc. | 0.56% | 15.90K | $8.43M |
 DDOG | Datadog, Inc. | 0.56% | 31.93K | $8.31M |
 SE | Sea Limited | 0.55% | 74.30K | $8.22M |
 SYK | Stryker Corporation | 0.54% | 24.13K | $8.00M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Netherlands
Israel
Singapore
Sweden
Uruguay
Cayman Islands
Canada Other
0.31%
Bermuda
United Kingdom
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Netherlands Israel Singapore Sweden Uruguay Cayman Islands Canada Other
0.31% Bermuda United Kingdom IrelandHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 9.81% Shares: 415.33K Value: $146.41M
AVGO
Broadcom Inc.
Weight: 5.61% Shares: 217.96K Value: $83.71M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 1.87% Shares: 66.06K Value: $27.85M
ANET
Arista Networks, Inc.
Weight: 1.43% Shares: 118.04K Value: $21.38M
APH
Amphenol Corporation
Weight: 1.34% Shares: 128.47K Value: $20.04M
HWM
Howmet Aerospace Inc.
Weight: 1.20% Shares: 66.03K Value: $17.91M
ISRG
Intuitive Surgical, Inc.
Weight: 1.06% Shares: 38.79K Value: $15.79M
NTRA
Natera, Inc.
Weight: 0.87% Shares: 47.43K Value: $12.94M
LSCC
Lattice Semiconductor Corporation
Weight: 0.75% Shares: 86.19K Value: $11.27M
ENTG
Entegris, Inc.
Weight: 0.74% Shares: 80.58K Value: $10.98M
KLAC
KLA Corporation
Weight: 0.72% Shares: 48.09K Value: $10.69M
VRT
Vertiv Holdings Co
Weight: 0.68% Shares: 32.94K Value: $10.08M
DASH
DoorDash, Inc.
Weight: 0.64% Shares: 50.53K Value: $9.58M
IOT
Samsara Inc.
Weight: 0.64% Shares: 258.40K Value: $9.52M
CIEN
Ciena Corporation
Weight: 0.58% Shares: 19.50K Value: $8.68M
ARGX
argenx SE
Weight: 0.57% Shares: 9.63K Value: $8.44M
MEDP
Medpace Holdings, Inc.
Weight: 0.56% Shares: 15.90K Value: $8.43M
DDOG
Datadog, Inc.
Weight: 0.56% Shares: 31.93K Value: $8.31M
SE
Sea Limited
Weight: 0.55% Shares: 74.30K Value: $8.22M
SYK
Stryker Corporation
Weight: 0.54% Shares: 24.13K Value: $8.00M