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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |