TGRT
T. Rowe Price Growth ETF
1W: -0.3%
1M: +2.7%
3M: +9.1%
YTD: +3.4%
1Y: +20.0%
$46.06
+0.47 (+1.03%)
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 Wt63.3%
Volume106,452
Avg Volume87,685
Beta1.19
Portfolio Fundamentals
P/E35.7
P/B16.7
Div Yield0.39%
ROE53.3%
% Profitable87%
Inception2023-06-16
Sector Allocation
Technology
54.3%
Communication Services
14.1%
Consumer Cyclical
10.8%
Healthcare
7.7%
Financial Services
5.5%
Industrials
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 14.69% | $180.1M | 799,195 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.18% | $124.8M | 415,833 |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 8.85% | $108.5M | 273,437 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.23% | $101.0M | 239,314 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 6.42% | $78.7M | 185,153 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.00% | $61.3M | 232,098 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.19% | $39.1M | 63,588 |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.55% | $31.3M | 31,098 |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.18% | $26.7M | 81,924 |
| 10 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.02% | $24.8M | 50,091 |