T. Rowe Price Growth Stock ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TGRW

TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
75
Number of holdings75
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of December 31, 2023
Technology45.46%
Communication Services15.18%
Consumer Cyclical15.08%
Healthcare12.41%
Financial Services7.20%
Industrials1.61%
Basic Materials1.19%
Consumer Defensive1.08%
Energy0.79%

Top 10 Holdings (60.30% of total assets)

As of December 31, 2023
NameSymbol% Assets
MicrosoftMSFT13.15%
NVIDIANVDA9.37%
AmazonAMZN8.11%
AppleAAPL7.76%
Alphabet Class AGOOGL6.12%
Meta PlatformsMETA4.71%
Eli LillyLLY3.39%
VisaV2.96%
MastercardMA2.39%
UnitedHealthUNH2.34%

TGRW Key Statistics

AUM
71.68M
AUM71.68M
Price-Earnings ratio
41.83
Price-Earnings ratio41.83
30-Day yield
-0.10
30-Day yield-0.10
Average volume
8.65K
Average volume8.65K
High today
$33.55
High today$33.55
Low today
$33.40
Low today$33.40
Open price
$33.40
Open price$33.40
Volume
13.57K
Volume13.57K
52 Week high
$34.88
52 Week high$34.88
52 Week low
$24.07
52 Week low$24.07
Expense ratio
0.52
Expense ratio0.52
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.