TGRW
TGRW
T. Rowe Price Growth Stock ETF • T. Rowe
$47.69 ▲ 0.46% (+0.22)
Managing Company T. Rowe
Asset Under Management $1.01B
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $49.72
52w Low $38.83
Volume 1,691
Avg Volume 13,337
Asset Class Equity
About T. Rowe Price Growth Stock ETF
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
Managing Company T. Rowe
Asset Under Management $1.01B
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $49.72
52w Low $38.83
Volume 1,691
Avg Volume 13,337
Asset Class Equity
About T. Rowe Price Growth Stock ETF
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.08% | 698.31K | $147.44M |
 AAPL | Apple Inc. | 11.41% | 383.04K | $119.53M |
 MSFT | Microsoft Corporation | 9.29% | 216.06K | $97.28M |
 GOOGL | Alphabet Inc. | 8.02% | 220.77K | $83.97M |
 AVGO | Broadcom Inc. | 6.41% | 150.22K | $67.12M |
 AMZN | Amazon.com, Inc. | 5.36% | 207.38K | $56.13M |
 META | Meta Platforms, Inc. | 3.68% | 60.87K | $38.50M |
 LLY | Eli Lilly and Company | 3.12% | 29.60K | $32.71M |
 TSLA | Tesla, Inc. | 2.62% | 63.08K | $27.49M |
 V | Visa Inc. | 2.41% | 77.23K | $25.21M |
 AMD | Advanced Micro Devices, Inc. | 2.36% | 47.94K | $24.74M |
 GE | GE Aerospace | 1.82% | 58.96K | $19.09M |
 MA | Mastercard Incorporated | 1.73% | 36.75K | $18.15M |
 NFLX | Netflix, Inc. | 1.53% | 186.25K | $16.02M |
 LRCX | Lam Research Corporation | 1.45% | 47.66K | $15.16M |
 ISRG | Intuitive Surgical, Inc. | 1.06% | 26.22K | $11.13M |
 CRWD | CrowdStrike Holdings, Inc. | 1.04% | 14.87K | $10.87M |
 APH | Amphenol Corporation | 0.89% | 62.99K | $9.37M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.86% | 21.58K | $9.03M |
 HWM | Howmet Aerospace Inc. | 0.84% | 33.99K | $8.78M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
Sweden
Canada
United Kingdom
Switzerland
Singapore
Uruguay
Italy Other
0.19%
Cayman IslandsSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Netherlands Taiwan Sweden Canada United Kingdom Switzerland Singapore Uruguay Italy Other
0.19% Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.08% Shares: 698.31K Value: $147.44M
AAPL
Apple Inc.
Weight: 11.41% Shares: 383.04K Value: $119.53M
MSFT
Microsoft Corporation
Weight: 9.29% Shares: 216.06K Value: $97.28M
GOOGL
Alphabet Inc.
Weight: 8.02% Shares: 220.77K Value: $83.97M
AVGO
Broadcom Inc.
Weight: 6.41% Shares: 150.22K Value: $67.12M
AMZN
Amazon.com, Inc.
Weight: 5.36% Shares: 207.38K Value: $56.13M
META
Meta Platforms, Inc.
Weight: 3.68% Shares: 60.87K Value: $38.50M
LLY
Eli Lilly and Company
Weight: 3.12% Shares: 29.60K Value: $32.71M
TSLA
Tesla, Inc.
Weight: 2.62% Shares: 63.08K Value: $27.49M
V
Visa Inc.
Weight: 2.41% Shares: 77.23K Value: $25.21M
AMD
Advanced Micro Devices, Inc.
Weight: 2.36% Shares: 47.94K Value: $24.74M
GE
GE Aerospace
Weight: 1.82% Shares: 58.96K Value: $19.09M
MA
Mastercard Incorporated
Weight: 1.73% Shares: 36.75K Value: $18.15M
NFLX
Netflix, Inc.
Weight: 1.53% Shares: 186.25K Value: $16.02M
LRCX
Lam Research Corporation
Weight: 1.45% Shares: 47.66K Value: $15.16M
ISRG
Intuitive Surgical, Inc.
Weight: 1.06% Shares: 26.22K Value: $11.13M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.04% Shares: 14.87K Value: $10.87M
APH
Amphenol Corporation
Weight: 0.89% Shares: 62.99K Value: $9.37M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 0.86% Shares: 21.58K Value: $9.03M
HWM
Howmet Aerospace Inc.
Weight: 0.84% Shares: 33.99K Value: $8.78M