TGRT
T. Rowe Price Growth ETF
1W: +0.5%
1M: +3.6%
3M: +4.1%
YTD: +8.4%
1Y: +9.0%
3Y: +93.3%
$47.77
+0.53 (+1.12%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings93
Top 10 Wt58.2%
Volume81,361
Avg Volume140,428
Beta1.20
Portfolio Fundamentals
P/E1169.9
P/B485.6
Div Yield0.37%
ROE50.0%
% Profitable85%
Inception2023-06-16
Sector Allocation
Technology
56.9%
Communication Services
16.3%
Healthcare
7.9%
Industrials
6.6%
Consumer Cyclical
5.4%
Financial Services
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 16.19% | $265.8M | 1,169,907 |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.19% | $167.3M | 490,715 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.63% | $108.9M | 330,507 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.18% | $85.0M | 166,948 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.91% | $80.7M | 227,189 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 3.80% | $62.3M | 84,345 |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.70% | $60.7M | 99,942 |
| 8 | ELI LILLY + CO COMMON STOCK | LLY.TO | 2.80% | $45.9M | 38,745 |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.68% | $44.0M | 41,270 |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.13% | $35.0M | 95,551 |