TGRW
TGRW
T. Rowe Price Growth Stock ETF • T. Rowe
$45.11 ▼ -0.08% (-0.03)
Managing Company T. Rowe
Asset Under Management $941.79M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $32.63
Volume 6,739
Avg Volume 29,043
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 $941.79M
Inception Date Aug 4, 2020
Expense Ratio 0.52%
52w High $48.16
52w Low $32.63
Volume 6,739
Avg Volume 29,043
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 | 14.26% | 703.94K | $122.77M |
 AAPL | Apple Inc. | 11.45% | 388.60K | $98.62M |
 MSFT | Microsoft Corporation | 9.37% | 217.99K | $80.69M |
 GOOGL | Alphabet Inc. | 7.26% | 217.45K | $62.53M |
 AVGO | Broadcom Inc. | 5.30% | 147.37K | $45.61M |
 AMZN | Amazon.com, Inc. | 4.87% | 201.16K | $41.90M |
 META | Meta Platforms, Inc. | 4.00% | 60.25K | $34.47M |
 LLY | Eli Lilly and Company | 3.07% | 28.72K | $26.41M |
 TSLA | Tesla, Inc. | 2.80% | 64.97K | $24.15M |
 V | Visa Inc. | 2.58% | 73.47K | $22.21M |
 GE | GE Aerospace | 2.14% | 64.85K | $18.40M |
 NFLX | Netflix, Inc. | 1.98% | 177.48K | $17.06M |
 MA | Mastercard Incorporated | 1.98% | 34.04K | $17.01M |
 ISRG | Intuitive Surgical, Inc. | 1.40% | 26.18K | $12.07M |
 AMD | Advanced Micro Devices, Inc. | 1.19% | 50.49K | $10.27M |
 APH | Amphenol Corporation | 1.05% | 71.37K | $9.02M |
 NOW | ServiceNow, Inc. | 0.96% | 79.47K | $8.31M |
 HWM | Howmet Aerospace Inc. | 0.94% | 34.94K | $8.05M |
 SPOT | Spotify Technology S.A. | 0.92% | 16.37K | $7.94M |
 CVNA | Carvana Co. | 0.88% | 23.96K | $7.53M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
Luxembourg
Taiwan
United Kingdom
Canada
Switzerland
Uruguay
Cayman Islands
Singapore
Italy Other
0.21%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Netherlands Luxembourg Taiwan United Kingdom Canada Switzerland Uruguay Cayman Islands Singapore Italy Other
0.21%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 14.26% Shares: 703.94K Value: $122.77M
AAPL
Apple Inc.
Weight: 11.45% Shares: 388.60K Value: $98.62M
MSFT
Microsoft Corporation
Weight: 9.37% Shares: 217.99K Value: $80.69M
GOOGL
Alphabet Inc.
Weight: 7.26% Shares: 217.45K Value: $62.53M
AVGO
Broadcom Inc.
Weight: 5.30% Shares: 147.37K Value: $45.61M
AMZN
Amazon.com, Inc.
Weight: 4.87% Shares: 201.16K Value: $41.90M
META
Meta Platforms, Inc.
Weight: 4.00% Shares: 60.25K Value: $34.47M
LLY
Eli Lilly and Company
Weight: 3.07% Shares: 28.72K Value: $26.41M
TSLA
Tesla, Inc.
Weight: 2.80% Shares: 64.97K Value: $24.15M
V
Visa Inc.
Weight: 2.58% Shares: 73.47K Value: $22.21M
GE
GE Aerospace
Weight: 2.14% Shares: 64.85K Value: $18.40M
NFLX
Netflix, Inc.
Weight: 1.98% Shares: 177.48K Value: $17.06M
MA
Mastercard Incorporated
Weight: 1.98% Shares: 34.04K Value: $17.01M
ISRG
Intuitive Surgical, Inc.
Weight: 1.40% Shares: 26.18K Value: $12.07M
AMD
Advanced Micro Devices, Inc.
Weight: 1.19% Shares: 50.49K Value: $10.27M
APH
Amphenol Corporation
Weight: 1.05% Shares: 71.37K Value: $9.02M
NOW
ServiceNow, Inc.
Weight: 0.96% Shares: 79.47K Value: $8.31M
HWM
Howmet Aerospace Inc.
Weight: 0.94% Shares: 34.94K Value: $8.05M
SPOT
Spotify Technology S.A.
Weight: 0.92% Shares: 16.37K Value: $7.94M
CVNA
Carvana Co.
Weight: 0.88% Shares: 23.96K Value: $7.53M