TGRW
T. Rowe Price Growth Stock ETF Equity
T. Rowe
·Est. 2020
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TGRW
·
← All ETFs
$46.99
+2.08%
(+0.96)
AUM $975.6M
Expense 52.00%
52w Low $36.80
89.7% of range
52w High $48.16
50d MA $43.17
200d MA $44.55
NAV
$45.89
AUM
$975.6M
Expense
52.00%
Holdings
73
Avg Volume
58K
Inception
Aug 04, 2020
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q3056
50d MA
$43.17
200d MA
$44.55
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Technology
52.0%
Communication Services
15.6%
Consumer Cyclical
12.5%
Healthcare
7.4%
Financial Services
5.6%
Industrials
4.6%
Consumer Defensive
0.9%
Basic Materials
0.7%
Real Estate
0.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA | 14.99% |
| AAPL | Apple | 12.04% |
| MSFT | Microsoft | 9.85% |
| GOOGL | Alphabet Class A | 7.63% |
| AVGO | Broadcom | 5.57% |
| AMZN | Amazon.com | 5.12% |
| META | Meta Platforms | 4.21% |
| LLY | Eli Lilly | 3.23% |
| TSLA | Tesla | 2.95% |
| V | Visa | 2.71% |
| GE | GE | 2.25% |
| NFLX | Netflix | 2.08% |
| MA | MasterCard | 2.08% |
| ISRG | Intuitive Surgical | 1.47% |
| AMD | Advanced Micro Devices | 1.25% |