AUM $1.17BER 0.52%NAV $47.86Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$47.03Day Range
$47.29$47.56
52-Week Range
$38.98$49.79
Avg Volume
219.5KDividend Yield
0.01%Expense Ratio
0.52%AUM
$1.17BShares Outstanding
24.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.00% |
| Communication Services | 17.26% |
| Consumer Cyclical | 8.21% |
| Industrials | 7.41% |
| Healthcare | 6.07% |
| Financial Services | 5.69% |
| Real Estate | 0.66% |
| Basic Materials | 0.56% |
| Consumer Defensive | 0.13% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Netherlands | 1.11% |
| Taiwan | 1.08% |
| Canada | 0.76% |
| Sweden | 0.72% |
| South Korea | 0.46% |
| United Kingdom | 0.41% |
| Switzerland | 0.34% |
| Uruguay | 0.31% |
| Cayman Islands | 0.27% |
| Singapore | 0.26% |
| Italy | 0.22% |
| Other | 0.07% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 16.81% | 744,262 | $170.0M |
| 2 | GOOGL | Alphabet Class A | 11.19% | 328,752 | $113.1M |
| 3 | AAPL | Apple | 6.86% | 208,232 | $69.3M |
| 4 | MSFT | Microsoft | 5.76% | 113,558 | $58.2M |
| 5 | AVGO | Broadcom | 5.40% | 155,504 | $54.6M |
| 6 | AMD | Advanced Micro Devices | 4.31% | 71,154 | $43.5M |
| 7 | META | Meta Platforms | 4.16% | 57,981 | $42.0M |
| 8 | MU | Micron Technology | 3.35% | 31,763 | $33.8M |
| 9 | LLY | Eli Lilly | 3.21% | 28,009 | $32.4M |
| 10 | TSLA | Tesla | 2.37% | 67,522 | $24.0M |
| 11 | V | Visa | 2.28% | 64,123 | $23.0M |
| 12 | MA | MasterCard | 1.84% | 33,766 | $18.6M |
| 13 | LRCX | Lam Research | 1.65% | 50,765 | $16.7M |
| 14 | GE | GE | 1.63% | 52,783 | $16.5M |
| 15 | AMZN | Amazon.com | 1.50% | 60,726 | $15.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.71% | |
| 1M | -2.94% | |
| 3M | +4.65% | |
| 6M | +2.82% | |
| YTD | +3.20% | |
| 1Y | +4.35% | |
| 3Y | +75.51% | |
| 5Y | +39.54% |
Moving Averages
20-Day MA
$48.46
Below 20-Day MA50-Day MA
$47.83
Below 50-Day MA200-Day MA
$45.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.79
Current Price
$47.46
52-Week Low
$38.98
$38.98$49.79
Current Yield
0.01%
Annual Dividend
$0.3297
Frequency
1x/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0034 | Dec 26, 2023 |
| Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
| Dec 20, 2021 | $0.1330 | Dec 23, 2021 |
| Dec 18, 2020 | $0.0600 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRW | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.66% |
| AUM | $1.17B | $6.38B | $3.21B |
| Dividend Yield | 0.01% | 2.97% | 5.83% |
| Avg Volume | 219.5K | 496.8K | 196.6K |
| Holdings | 73 | 193 | 81 |
| Performance | |||
| 1-Month Return | -2.94% | -2.31% | -2.36% |
| 6-Month Return | +0.49% | +3.15% | +2.30% |
| YTD Return | +3.15% | +12.28% | +9.05% |
| 1-Year Return | +2.95% | +9.49% | +6.20% |
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