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TGRW

T. Rowe Price Growth Stock ETF
1W: -2.6% 1M: -5.7% 3M: -8.9% YTD: -11.2% 1Y: +10.7% 3Y: +82.2% 5Y: +37.6%
$40.68
-0.82 (-1.98%)
After Hours: $43.75 (+3.07, +7.53%)
ETF AMEX · AUM $889.4M
ETF-Level Metrics
AUM$889M
Holdings53
Top 10 Wt65.7%
Beta1.18
% Profitable96%
Coverage95%
Portfolio Valuation
P/E28.0
P/B11.2
P/S8.6
EV/EBITDA22.6
P/FCF37.2
PEG0.70
Profitability & Returns
Gross Margin56.8%
Net Margin30.7%
ROE45.4%
ROA23.7%
ROIC41.2%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov96.5x
Current Ratio1.62
Quick Ratio1.50
Growth (YoY)
Revenue+28.8%
Net Income+43.9%
EPS+44.8%
FCF+36.7%
EBITDA+34.7%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F7.3
Altman Z18.03
IS Quality83.9
IS Overall67.8
IS Value38.4
Median P/E35.9

Sector Breakdown

9 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 18 48.9% 55.8
Communication Services 5 15.3% 39.6
Consumer Cyclical 10 11.6% 73.8
Healthcare 8 7.6% 16.4
Industrials 5 4.9% 47.3
Financial Services 4 4.9% 30.2
Consumer Defensive 1 0.8% 50.5
Basic Materials 1 0.7% 32.8
Real Estate 1 0.5% 144.2

Smart Money Overlap

11 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
MSFT Microsoft Corporation 9.47% 4 Bullish 1 23 -5.0%
AVGO Broadcom Inc. 5.11% 4 Bullish 1 11 -3.5%
V Visa Inc. 2.66% 4 Bullish 7 12 -4.8%
MA Mastercard Incorporated 2.00% 4 Bullish 13 3 -4.0%
NFLX Netflix, Inc. 1.82% 4 Bullish 71 14 -5.4%
HWM Howmet Aerospace Inc. 1.03% 4 Bullish 6 1 +8.7%
NOW ServiceNow, Inc. 0.79% 4 Bullish 2 11 +2.2%
LIN Linde plc 0.65% 4 Bullish 10 3 +1.2%
WELL Welltower Inc. 0.53% 4 Bullish 6 1 -5.5%
UNH UnitedHealth Group Incorporated 0.37% 4 Bullish 7 7 -2.0%
SCHW The Charles Schwab Corporation 0.24% 4 Bullish 13 3 -0.9%
Showing 50 of 53 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA NVDA 13.72% $125.0M 705,694 35.0 $4.2T Technology
2 Apple AAPL 11.44% $104.2M 394,595 31.1 $3.6T Technology
3 Microsoft MSFT 9.47% $86.3M 219,814 23.8 $2.8T Technology
4 Alphabet Class A GOOGL 7.49% $68.3M 218,937 27.5 $3.6T Communication Services
5 Broadcom AVGO 5.11% $46.6M 145,883 59.0 $1.5T Technology
6 Amazon.com AMZN 4.94% $45.0M 214,279 28.3 $2.2T Consumer Cyclical
7 Meta Platforms META 4.52% $41.3M 63,640 24.8 $1.5T Communication Services
8 Eli Lilly LLY 3.44% $31.4M 29,816 39.4 $856.6B Healthcare
9 Tesla TSLA 2.91% $26.5M 65,929 313.4 $1.4T Consumer Cyclical
10 Visa V 2.66% $24.3M 75,876 27.8 $581.5B Financial Services
11 GE GE 2.40% $21.8M 63,832 35.2 $302.5B Industrials
12 MasterCard MA 2.00% $18.2M 35,237 29.7 $442.9B Financial Services
13 Netflix NFLX 1.82% $16.6M 172,457 35.4 $389.1B Communication Services
14 Intuitive Surgical ISRG 1.40% $12.8M 25,335 59.4 $169.7B Healthcare
15 Amphenol APH 1.24% $11.3M 77,217 36.4 $155.8B Technology
16 Advanced Micro Devices AMD 1.05% $9.6M 48,032 75.7 $328.3B Technology
17 Howmet Aerospace HWM 1.03% $9.4M 35,875 61.6 $93.1B Industrials
18 Spotify Technology SPOT 0.96% $8.8M 17,034 38.1 $97.7B Communication Services
19 Carvana CVNA 0.90% $8.2M 24,517 28.3 $61.0B Consumer Cyclical
20 Taiwan Semiconductor Manufacturing TSM 0.86% $7.9M 20,960 27.8 $1.7T Technology
21 Costco Wholesale COST 0.80% $7.3M 7,195 50.5 $431.4B Consumer Defensive
22 ServiceNow NOW 0.79% $7.2M 66,408 65.6 $115.5B Technology
23 ASML Holding ASML 0.78% $7.1M 4,903 45.4 $507.7B Technology
24 AppLovin APP 0.73% $6.7M 15,310 44.9 $149.5B Technology
25 MercadoLibre MELI 0.67% $6.1M 3,463 41.5 $82.9B Consumer Cyclical
26 Linde LIN 0.65% $6.0M 11,716 32.8 $226.2B Basic Materials
27 Snowflake Computing SNOW 0.64% $5.8M 34,386 -43.2 $57.5B Technology
28 Oracle ORCL 0.61% $5.6M 38,187 26.4 $430.3B Technology
29 Stryker SYK 0.61% $5.5M 14,259 39.6 $128.5B Healthcare
30 Cintas CTAS 0.61% $5.5M 27,435 37.9 $72.1B Industrials
31 Shopify SHOP 0.60% $5.4M 45,078 123.2 $152.4B Technology
32 Hilton Worldwide Holdings HLT 0.58% $5.3M 16,852 47.4 $68.0B Consumer Cyclical
33 Teledyne Technologies TDY 0.56% $5.1M 7,475 32.5 $28.5B Technology
34 Boeing BA 0.54% $5.0M 21,760 67.1 $153.2B Industrials
35 Welltower WELL 0.53% $4.8M 23,214 144.2 $136.6B Real Estate
36 DoorDash DASH 0.52% $4.7M 26,800 72.5 $68.0B Communication Services
37 Chipotle Mexican Grill CMG 0.49% $4.5M 119,972 28.6 $44.1B Consumer Cyclical
38 Natera NTRA 0.49% $4.4M 21,289 -128.3 $27.7B Healthcare
39 Booking Holdings BKNG 0.47% $4.3M 1,003 26.0 $139.4B Consumer Cyclical
40 Argenx ARGX 0.47% $4.2M 5,528 36.9 $41.1B Healthcare
41 Arista Networks ANET 0.46% $4.2M 31,572 47.0 $165.2B Technology
42 Danaher DHR 0.42% $3.8M 18,155 37.1 $133.9B Healthcare
43 Thermo Fisher Scientific TMO 0.41% $3.7M 7,145 26.6 $176.2B Healthcare
44 Sea SE 0.40% $3.7M 33,940 29.9 $46.7B Consumer Cyclical
45 UnitedHealth Group UNH 0.37% $3.3M 11,421 20.8 $250.1B Healthcare
46 Transdigm Group TDG 0.37% $3.3M 2,565 34.8 $66.5B Industrials
47 HubSpot HUBS 0.31% $2.8M 10,711 295.7 $13.6B Technology
48 Intuit INTU 0.30% $2.7M 6,723 29.3 $126.8B Technology
49 Fabrinet FN 0.26% $2.4M 4,410 48.4 $18.1B Technology
50 Ferrari RACE 0.25% $2.2M 5,907 30.4 $55.8B Consumer Cyclical

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms