TGRW
TGRW
T. Rowe Price Growth Stock ETF • T. Rowe
$42.98 ▼ -1.13% (-0.49)
Managing Company T. Rowe
Asset Under Management $911.17M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $30.81
Volume 5,105.044
Avg Volume 35,650
Asset Class Equity
About T. Rowe Price Growth Stock ETF
The fund seeks to provide long-term capital growth.
Managing Company T. Rowe
Asset Under Management $911.17M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $30.81
Volume 5,105.044
Avg Volume 35,650
Asset Class Equity
About T. Rowe Price Growth Stock ETF
The fund seeks to provide long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 14.28% | 686.28K | $131.17M |
 AAPL | Apple Inc. | 10.82% | 383.00K | $99.38M |
 MSFT | Microsoft Corporation | 10.28% | 219.41K | $94.41M |
 GOOGL | Alphabet Inc. | 8.06% | 219.00K | $74.02M |
 AMZN | Amazon.com, Inc. | 5.72% | 219.38K | $52.50M |
 AVGO | Broadcom Inc. | 5.24% | 145.22K | $48.11M |
 META | Meta Platforms, Inc. | 4.86% | 62.27K | $44.62M |
 LLY | Eli Lilly and Company | 3.48% | 30.81K | $31.95M |
 TSLA | Tesla, Inc. | 2.94% | 62.81K | $27.04M |
 V | Visa Inc. | 2.63% | 75.18K | $24.19M |
 MA | Mastercard Incorporated | 2.02% | 34.38K | $18.52M |
 GE | GE Aerospace | 2.00% | 59.91K | $18.38M |
 NFLX | Netflix, Inc. | 1.47% | 161.95K | $13.52M |
 APH | Amphenol Corporation | 1.30% | 82.85K | $11.94M |
 ISRG | Intuitive Surgical, Inc. | 1.23% | 22.38K | $11.28M |
 CVNA | Carvana Co. | 1.02% | 23.31K | $9.35M |
 AMD | Advanced Micro Devices, Inc. | 0.94% | 36.57K | $8.66M |
 NOW | ServiceNow, Inc. | 0.87% | 68.50K | $8.02M |
 MELI | MercadoLibre, Inc. | 0.85% | 3.62K | $7.78M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.80% | 22.19K | $7.34M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Basic Materials
Real Estate
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Taiwan
Luxembourg
Uruguay
United Kingdom
Canada Other
0.46%
Switzerland
Singapore
Cayman Islands
ItalySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Basic Materials Real Estate Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Taiwan Luxembourg Uruguay United Kingdom Canada Other
0.46% Switzerland Singapore Cayman Islands ItalyHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.28% Shares: 686.28K Value: $131.17M
AAPL
Apple Inc.
Weight: 10.82% Shares: 383.00K Value: $99.38M
MSFT
Microsoft Corporation
Weight: 10.28% Shares: 219.41K Value: $94.41M
GOOGL
Alphabet Inc.
Weight: 8.06% Shares: 219.00K Value: $74.02M
AMZN
Amazon.com, Inc.
Weight: 5.72% Shares: 219.38K Value: $52.50M
AVGO
Broadcom Inc.
Weight: 5.24% Shares: 145.22K Value: $48.11M
META
Meta Platforms, Inc.
Weight: 4.86% Shares: 62.27K Value: $44.62M
LLY
Eli Lilly and Company
Weight: 3.48% Shares: 30.81K Value: $31.95M
TSLA
Tesla, Inc.
Weight: 2.94% Shares: 62.81K Value: $27.04M
V
Visa Inc.
Weight: 2.63% Shares: 75.18K Value: $24.19M
MA
Mastercard Incorporated
Weight: 2.02% Shares: 34.38K Value: $18.52M
GE
GE Aerospace
Weight: 2.00% Shares: 59.91K Value: $18.38M
NFLX
Netflix, Inc.
Weight: 1.47% Shares: 161.95K Value: $13.52M
APH
Amphenol Corporation
Weight: 1.30% Shares: 82.85K Value: $11.94M
ISRG
Intuitive Surgical, Inc.
Weight: 1.23% Shares: 22.38K Value: $11.28M
CVNA
Carvana Co.
Weight: 1.02% Shares: 23.31K Value: $9.35M
AMD
Advanced Micro Devices, Inc.
Weight: 0.94% Shares: 36.57K Value: $8.66M
NOW
ServiceNow, Inc.
Weight: 0.87% Shares: 68.50K Value: $8.02M
MELI
MercadoLibre, Inc.
Weight: 0.85% Shares: 3.62K Value: $7.78M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 0.80% Shares: 22.19K Value: $7.34M