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EXCHANGE TRADED FUND

TGRW

T. Rowe Price Growth Stock ETF

$46.87 ▼ 0.86%

−$0.41 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.01B

Expense ratio 0.52%

Inception Aug 4, 2020

Asset class Equity

Holdings 69

Volume 3.92K

Avg volume 15.31K

ABOUT THIS FUND

The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.

PRICE

$46.87 ▼ DOWN 0.86% (−$0.41)

HOLDINGS

TOP 20 OF 69 · 75.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 14.71% 720.97K $144.73M

02

GOOGL Alphabet Inc. 12.21% 337.32K $120.13M

03

AAPL Apple Inc. 6.44% 205.29K $63.42M

04

AVGO Broadcom Inc. 6.24% 157.69K $61.39M

05

MSFT Microsoft Corporation 5.36% 113.56K $52.78M

06

AMD Advanced Micro Devices, Inc. 3.47% 71.81K $34.19M

07

LLY Eli Lilly and Company 3.41% 29.18K $33.52M

08

META Meta Platforms, Inc. 3.30% 58.39K $32.51M

09

MU Micron Technology, Inc. 2.66% 31.76K $26.14M

10

V Visa Inc. 2.40% 64.44K $23.59M

11

TSLA Tesla, Inc. 2.09% 66.24K $20.61M

12

GE GE Aerospace 2.01% 54.94K $19.78M

13

MA Mastercard Incorporated 1.93% 33.21K $19.03M

14

AMZN Amazon.com, Inc. 1.65% 59.93K $16.28M

15

LRCX Lam Research Corporation 1.53% 51.24K $15.01M

16

AMAT Applied Materials, Inc. 1.50% 29.01K $14.73M

17

NFLX Netflix, Inc. 1.22% 167.63K $12.02M

18

CRWD CrowdStrike Holdings, Inc. 1.10% 56.63K $10.81M

19

TSM Taiwan Semiconductor Manufacturing Company Limited 1.10% 26.72K $10.8M

20

CAT Caterpillar Inc. 1.07% 12.9K $10.51M

SECTOR HOLDINGS

TECHNOLOGY IS 51.71% OF THE FUND

Technology 51.71%

Communication Services 18.34%

Industrials 8.34%

Consumer Cyclical 8.25%

Healthcare 6.51%

Financial Services 5.45%

Real Estate 0.60%

Basic Materials 0.59%

Consumer Defensive 0.21%

BY REGION

UNITED STATES IS 93.32% OF THE FUND

United States 93.32%

Netherlands 1.31%

Taiwan 1.11%

Sweden 0.73%

Canada 0.71%

South Korea 0.45%

United Kingdom 0.43%

Singapore 0.38%

Uruguay 0.37%

Switzerland 0.35%

— Other 0.33%

Italy 0.29%

Cayman Islands 0.22%