TGRW
T. Rowe Price Growth Stock ETF
1W: +0.7%
1M: +4.5%
3M: +3.6%
YTD: +7.1%
1Y: +7.3%
3Y: +83.0%
5Y: +45.5%
$49.06
+0.51 (+1.04%)
Weekly Expected Move ±2.1%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings74
Top 10 Wt59.6%
Volume12,549
Avg Volume17,806
Beta1.22
Portfolio Fundamentals
P/E23.7
P/B9.9
Div Yield0.37%
ROE50.5%
% Profitable91%
Inception2020-08-05
Sector Allocation
Technology
52.5%
Communication Services
17.4%
Consumer Cyclical
7.3%
Industrials
7.2%
Healthcare
5.9%
Financial Services
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.91% | $161.1M | 729,476 |
| 2 | Alphabet Class A | GOOGL | 10.90% | $110.4M | 325,242 |
| 3 | Apple | AAPL | 6.25% | $63.3M | 199,840 |
| 4 | Microsoft | MSFT | 5.73% | $58.0M | 114,388 |
| 5 | Broadcom | AVGO | 5.64% | $57.1M | 154,239 |
| 6 | Eli Lilly | LLY | 3.31% | $33.5M | 28,994 |
| 7 | Advanced Micro Devices | AMD | 3.31% | $33.5M | 71,089 |
| 8 | Meta Platforms | META | 3.28% | $33.2M | 58,051 |
| 9 | Micron Technology | MU | 2.94% | $29.8M | 31,048 |
| 10 | Visa | V | 2.38% | $24.1M | 63,448 |