TGRW
T. Rowe Price Growth Stock ETF
1W: -1.1%
1M: +3.9%
3M: +9.9%
YTD: +4.3%
1Y: +21.4%
3Y: +91.4%
5Y: +59.6%
$47.92
+0.13 (+0.26%)
Weekly Expected Move ±2.2%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$976M
Holdings55
Top 10 Wt66.7%
Volume882
Avg Volume12,746
Beta1.17
Portfolio Fundamentals
P/E30.8
P/B13.7
Div Yield0.36%
ROE50.3%
% Profitable89%
Inception2020-08-05
Sector Allocation
Technology
50.6%
Communication Services
15.5%
Consumer Cyclical
11.9%
Healthcare
6.2%
Financial Services
5.0%
Industrials
3.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.39% | $140.0M | 701,575 |
| 2 | Apple | AAPL | 10.78% | $104.9M | 386,557 |
| 3 | Microsoft | MSFT | 9.14% | $88.9M | 218,033 |
| 4 | Alphabet Class A | GOOGL | 8.73% | $84.9M | 220,672 |
| 5 | Broadcom | AVGO | 6.36% | $61.9M | 148,255 |
| 6 | Amazon.com | AMZN | 5.73% | $55.8M | 210,390 |
| 7 | Meta Platforms | META | 3.86% | $37.5M | 61,319 |
| 8 | Eli Lilly | LLY | 2.71% | $26.4M | 28,251 |
| 9 | Visa | V | 2.51% | $24.4M | 74,056 |
| 10 | Tesla | TSLA | 2.47% | $24.1M | 63,045 |