TGRT
T. Rowe Price Growth ETF
1W: -1.3%
1M: +3.1%
3M: +9.8%
YTD: +4.6%
1Y: +21.9%
$46.18
+0.07 (+0.15%)
Weekly Expected Move ±2.0%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings92
Top 10 Wt63.2%
Volume83,319
Avg Volume88,396
Beta1.19
Portfolio Fundamentals
P/E35.7
P/B16.7
Div Yield0.39%
ROE53.2%
% Profitable87%
Inception2023-06-16
Sector Allocation
Technology
54.0%
Communication Services
14.2%
Consumer Cyclical
10.8%
Healthcare
7.7%
Financial Services
5.7%
Industrials
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 14.53% | $178.0M | 800,697 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.13% | $124.1M | 416,615 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 8.88% | $108.7M | 273,951 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.29% | $101.5M | 239,764 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 6.37% | $78.0M | 185,501 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.03% | $61.6M | 232,534 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.18% | $38.9M | 63,708 |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.51% | $30.8M | 31,156 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.23% | $27.3M | 82,078 |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.07% | $25.4M | 50,185 |