TGRW
TGRW
T. Rowe Price Growth Stock ETF • T. Rowe
$46.20 ▼ -0.08% (-0.04)
Managing Company T. Rowe
Asset Under Management $921.69M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $30.81
Volume 9,097
Avg Volume 8,916
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 $921.69M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $30.81
Volume 9,097
Avg Volume 8,916
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 | 13.67% | 704.09K | $124.62M |
 AAPL | Apple Inc. | 12.22% | 399.31K | $111.35M |
 MSFT | Microsoft Corporation | 11.97% | 221.72K | $109.09M |
 GOOGL | Alphabet Inc. | 7.53% | 214.33K | $68.62M |
 AVGO | Broadcom Inc. | 6.28% | 142.03K | $57.23M |
 AMZN | Amazon.com, Inc. | 5.14% | 200.94K | $46.86M |
 META | Meta Platforms, Inc. | 3.86% | 54.32K | $35.20M |
 LLY | Eli Lilly and Company | 3.31% | 28.04K | $30.16M |
 TSLA | Tesla, Inc. | 3.01% | 63.88K | $27.48M |
 V | Visa Inc. | 2.49% | 67.89K | $22.71M |
 NFLX | Netflix, Inc. | 2.21% | 187.21K | $20.14M |
 MA | Mastercard Incorporated | 1.92% | 31.73K | $17.47M |
 GE | GE Aerospace | 1.76% | 53.74K | $16.04M |
 APH | Amphenol Corporation | 1.32% | 85.13K | $11.99M |
 ISRG | Intuitive Surgical, Inc. | 1.30% | 20.63K | $11.83M |
 CVNA | Carvana Co. | 1.07% | 26.04K | $9.75M |
 NOW | ServiceNow, Inc. | 1.07% | 11.96K | $9.72M |
 ORCL | Oracle Corporation | 0.86% | 38.98K | $7.87M |
 AMD | Advanced Micro Devices, Inc. | 0.86% | 35.98K | $7.83M |
 APP | AppLovin Corporation | 0.81% | 12.25K | $7.35M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
1.24%
Netherlands
Uruguay
Luxembourg
Taiwan
Canada
United Kingdom
Singapore
Cayman Islands
Switzerland
ItalySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Other
1.24% Netherlands Uruguay Luxembourg Taiwan Canada United Kingdom Singapore Cayman Islands Switzerland ItalyHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.67% Shares: 704.09K Value: $124.62M
AAPL
Apple Inc.
Weight: 12.22% Shares: 399.31K Value: $111.35M
MSFT
Microsoft Corporation
Weight: 11.97% Shares: 221.72K Value: $109.09M
GOOGL
Alphabet Inc.
Weight: 7.53% Shares: 214.33K Value: $68.62M
AVGO
Broadcom Inc.
Weight: 6.28% Shares: 142.03K Value: $57.23M
AMZN
Amazon.com, Inc.
Weight: 5.14% Shares: 200.94K Value: $46.86M
META
Meta Platforms, Inc.
Weight: 3.86% Shares: 54.32K Value: $35.20M
LLY
Eli Lilly and Company
Weight: 3.31% Shares: 28.04K Value: $30.16M
TSLA
Tesla, Inc.
Weight: 3.01% Shares: 63.88K Value: $27.48M
V
Visa Inc.
Weight: 2.49% Shares: 67.89K Value: $22.71M
NFLX
Netflix, Inc.
Weight: 2.21% Shares: 187.21K Value: $20.14M
MA
Mastercard Incorporated
Weight: 1.92% Shares: 31.73K Value: $17.47M
GE
GE Aerospace
Weight: 1.76% Shares: 53.74K Value: $16.04M
APH
Amphenol Corporation
Weight: 1.32% Shares: 85.13K Value: $11.99M
ISRG
Intuitive Surgical, Inc.
Weight: 1.30% Shares: 20.63K Value: $11.83M
CVNA
Carvana Co.
Weight: 1.07% Shares: 26.04K Value: $9.75M
NOW
ServiceNow, Inc.
Weight: 1.07% Shares: 11.96K Value: $9.72M
ORCL
Oracle Corporation
Weight: 0.86% Shares: 38.98K Value: $7.87M
AMD
Advanced Micro Devices, Inc.
Weight: 0.86% Shares: 35.98K Value: $7.83M
APP
AppLovin Corporation
Weight: 0.81% Shares: 12.25K Value: $7.35M