AUM$915.6M
Expense Ratio0.52%
NAV$43.15
Holdings73
InceptionAug 4, 2020
Price Chart
Key Statistics
Previous Close
$43.12Day Range
$42.32$42.46
52-Week Range
$31.94$48.03
Avg Volume
25.8KDividend Yield
0.01%Expense Ratio
0.52%AUM
$915.6MShares Outstanding
21.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.17% |
| Communication Services | 16.68% |
| Consumer Cyclical | 13.86% |
| Healthcare | 7.85% |
| Financial Services | 5.25% |
| Industrials | 4.19% |
| Basic Materials | 0.57% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.55% |
| Netherlands | 1.16% |
| Luxembourg | 1.01% |
| Taiwan | 0.76% |
| Canada | 0.66% |
| United Kingdom | 0.62% |
| Uruguay | 0.59% |
| Switzerland | 0.47% |
| Other | 0.39% |
| Singapore | 0.32% |
| Cayman Islands | 0.24% |
| Italy | 0.23% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Subcategory
- Growth
- 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 $915.6M 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 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.39% | 705,694 | $125.0M |
| 2 | AAPL | Apple | 12.00% | 394,595 | $104.2M |
| 3 | MSFT | Microsoft | 9.94% | 219,814 | $86.3M |
| 4 | GOOGL | Alphabet Class A | 7.86% | 218,937 | $68.3M |
| 5 | AVGO | Broadcom | 5.37% | 145,883 | $46.6M |
| 6 | AMZN | Amazon.com | 5.18% | 214,279 | $45.0M |
| 7 | META | Meta Platforms | 4.75% | 63,640 | $41.3M |
| 8 | LLY | Eli Lilly | 3.61% | 29,816 | $31.4M |
| 9 | TSLA | Tesla | 3.05% | 65,929 | $26.5M |
| 10 | V | Visa | 2.79% | 75,876 | $24.3M |
| 11 | GE | GE | 2.51% | 63,832 | $21.8M |
| 12 | MA | MasterCard | 2.10% | 35,237 | $18.2M |
| 13 | NFLX | Netflix | 1.91% | 172,457 | $16.6M |
| 14 | ISRG | Intuitive Surgical | 1.47% | 25,335 | $12.8M |
| 15 | APH | Amphenol | 1.30% | 77,217 | $11.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.86% | — | ||
| 1W | -0.33% | — | ||
| 1M | -2.08% | — | ||
| 3M | -5.43% | — | ||
| 6M | -4.57% | — | ||
| YTD | -6.24% | — | ||
| 1Y | +20.67% | — | ||
| 3Y | +96.81% | — | ||
| 5Y | +45.20% | — |
Moving Averages
20-Day MA
$43.28
Below 20-Day MA50-Day MA
$44.67
Below 50-Day MA200-Day MA
$43.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.03
Current Price
$42.32
52-Week Low
$31.94
$31.94$48.03
Current Yield
0.01%
Annual Dividend
$0.1967
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 18, 2020 | $0.0600 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRW | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.74% |
| AUM | $915.6M | $6.78B | $868.1M |
| Dividend Yield | 0.01% | 2.83% | 11.43% |
| Avg Volume | 25.8K | 1.1M | 214.6K |
| Holdings | 73 | 202 | 63 |
| Performance | |||
| 1-Month Return | -2.40% | -2.11% | -2.47% |
| 6-Month Return | -3.06% | +3.76% | -1.44% |
| YTD Return | -6.29% | +0.41% | -2.17% |
| 1-Year Return | +20.11% | +20.06% | +18.88% |
Compare with Another ETF
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