TGRT
TGRT
T. Rowe Price Growth ETF • T. Rowe
$41.68 ▼ -0.59% (-0.25)
Managing Company T. Rowe
Asset Under Management $1.01B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $29.49
Volume 110,387
Avg Volume 130,522
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 $1.01B
Inception Date Jun 14, 2023
Expense Ratio 0.38%
52w High $46.06
52w Low $29.49
Volume 110,387
Avg Volume 130,522
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 | 13.10% | 722.31K | $133.55M |
 AAPL | Apple Inc. | 10.12% | 377.97K | $103.17M |
 MSFT | Microsoft Corporation | 9.06% | 229.75K | $92.30M |
 GOOGL | Alphabet Inc. | 7.65% | 253.65K | $77.97M |
 AVGO | Broadcom Inc. | 5.16% | 163.63K | $52.64M |
 AMZN | Amazon.com, Inc. | 4.67% | 228.87K | $47.59M |
 META | Meta Platforms, Inc. | 4.03% | 62.58K | $41.11M |
 LLY | Eli Lilly and Company | 2.79% | 27.84K | $28.46M |
 V | Visa Inc. | 2.37% | 76.12K | $24.11M |
 MA | Mastercard Incorporated | 2.31% | 45.77K | $23.56M |
 TSLA | Tesla, Inc. | 1.74% | 43.31K | $17.70M |
 APH | Amphenol Corporation | 1.63% | 112.07K | $16.64M |
 HWM | Howmet Aerospace Inc. | 1.48% | 57.95K | $15.09M |
 ISRG | Intuitive Surgical, Inc. | 1.43% | 28.82K | $14.61M |
 ANET | Arista Networks, Inc. | 1.21% | 95.03K | $12.38M |
 XYZ | Block, Inc. | 1.07% | 200.75K | $10.95M |
 NFLX | Netflix, Inc. | 1.07% | 129.17K | $10.93M |
 INTU | Intuit Inc. | 1.00% | 25.96K | $10.24M |
 ENTG | Entegris, Inc. | 0.88% | 68.06K | $9.00M |
 BKNG | Booking Holdings Inc. | 0.83% | 2.00K | $8.49M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Utilities
Cash & Others
EnergyASSET ALLOCATION BY REGION
United States
Netherlands
Cayman Islands
Uruguay
Canada
Israel
Taiwan
Luxembourg Other
0.28%
Singapore
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Industrials Communication Services Consumer Defensive Basic Materials Utilities Cash & Others EnergyASSET ALLOCATION BY REGION
United States Netherlands Cayman Islands Uruguay Canada Israel Taiwan Luxembourg Other
0.28% Singapore United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.10% Shares: 722.31K Value: $133.55M
AAPL
Apple Inc.
Weight: 10.12% Shares: 377.97K Value: $103.17M
MSFT
Microsoft Corporation
Weight: 9.06% Shares: 229.75K Value: $92.30M
GOOGL
Alphabet Inc.
Weight: 7.65% Shares: 253.65K Value: $77.97M
AVGO
Broadcom Inc.
Weight: 5.16% Shares: 163.63K Value: $52.64M
AMZN
Amazon.com, Inc.
Weight: 4.67% Shares: 228.87K Value: $47.59M
META
Meta Platforms, Inc.
Weight: 4.03% Shares: 62.58K Value: $41.11M
LLY
Eli Lilly and Company
Weight: 2.79% Shares: 27.84K Value: $28.46M
V
Visa Inc.
Weight: 2.37% Shares: 76.12K Value: $24.11M
MA
Mastercard Incorporated
Weight: 2.31% Shares: 45.77K Value: $23.56M
TSLA
Tesla, Inc.
Weight: 1.74% Shares: 43.31K Value: $17.70M
APH
Amphenol Corporation
Weight: 1.63% Shares: 112.07K Value: $16.64M
HWM
Howmet Aerospace Inc.
Weight: 1.48% Shares: 57.95K Value: $15.09M
ISRG
Intuitive Surgical, Inc.
Weight: 1.43% Shares: 28.82K Value: $14.61M
ANET
Arista Networks, Inc.
Weight: 1.21% Shares: 95.03K Value: $12.38M
XYZ
Block, Inc.
Weight: 1.07% Shares: 200.75K Value: $10.95M
NFLX
Netflix, Inc.
Weight: 1.07% Shares: 129.17K Value: $10.93M
INTU
Intuit Inc.
Weight: 1.00% Shares: 25.96K Value: $10.24M
ENTG
Entegris, Inc.
Weight: 0.88% Shares: 68.06K Value: $9.00M
BKNG
Booking Holdings Inc.
Weight: 0.83% Shares: 2.00K Value: $8.49M