TGRT
T. Rowe Price Growth ETF Equity
T. Rowe
·Est. 2023
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TGRT
·
← All ETFs
$45.51
+1.48%
(+0.67)
AUM $1.18B
Expense 38.00%
52w Low $35.21
94.9% of range
52w High $46.06
50d MA $41.88
200d MA $42.93
NAV
$44.69
AUM
$1.18B
Expense
38.00%
Holdings
91
Avg Volume
132K
Inception
Jun 14, 2023
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8428
50d MA
$41.88
200d MA
$42.93
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Technology
52.7%
Communication Services
14.6%
Consumer Cyclical
11.3%
Healthcare
7.9%
Financial Services
5.6%
Industrials
4.6%
Consumer Defensive
1.6%
Utilities
0.6%
Basic Materials
0.6%
Cash & Others
0.2%
Energy
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 13.30% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 9.63% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 8.91% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.39% |
| AVGO | BROADCOM INC COMMON STOCK | 6.49% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 5.31% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.32% |
| LLY | ELI LILLY + CO COMMON STOCK | 2.58% |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.25% |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.13% |
| TSLA | TESLA INC COMMON STOCK USD.001 | 1.57% |
| ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.44% |
| XYZ | BLOCK INC COMMON STOCK USD.0000001 | 1.33% |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 1.25% |
| APH | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.24% |