AUM $991.6MER 0.52%NAV $46.64Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$46.65Day Range
$46.30$46.73
52-Week Range
$38.98$49.58
Avg Volume
7.9KDividend Yield
0.01%Expense Ratio
0.52%AUM
$991.6MShares Outstanding
21.5METF 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 | 52.59% |
| Communication Services | 16.49% |
| Consumer Cyclical | 13.09% |
| Healthcare | 6.58% |
| Financial Services | 5.21% |
| Industrials | 4.09% |
| Consumer Defensive | 0.75% |
| Basic Materials | 0.64% |
| Real Estate | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.34% |
| Netherlands | 1.20% |
| Taiwan | 0.91% |
| Sweden | 0.67% |
| Canada | 0.51% |
| United Kingdom | 0.50% |
| Switzerland | 0.44% |
| Singapore | 0.34% |
| Uruguay | 0.33% |
| Cayman Islands | 0.27% |
| Other | 0.26% |
| Italy | 0.24% |
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 $991.6M 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 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.15% | 701,575 | $140.0M |
| 2 | AAPL | Apple | 11.35% | 386,557 | $104.9M |
| 3 | MSFT | Microsoft | 9.62% | 218,033 | $88.9M |
| 4 | GOOGL | Alphabet Class A | 9.19% | 220,672 | $84.9M |
| 5 | AVGO | Broadcom | 6.70% | 148,255 | $61.9M |
| 6 | AMZN | Amazon.com | 6.03% | 210,390 | $55.8M |
| 7 | META | Meta Platforms | 4.06% | 61,319 | $37.5M |
| 8 | LLY | Eli Lilly | 2.86% | 28,251 | $26.4M |
| 9 | V | Visa | 2.64% | 74,056 | $24.4M |
| 10 | TSLA | Tesla | 2.60% | 63,045 | $24.1M |
| 11 | GE | GE | 1.91% | 60,727 | $17.6M |
| 12 | MA | MasterCard | 1.87% | 34,377 | $17.3M |
| 13 | NFLX | Netflix | 1.82% | 179,788 | $16.8M |
| 14 | AMD | Advanced Micro Devices | 1.81% | 47,214 | $16.7M |
| 15 | ISRG | Intuitive Surgical | 1.30% | 26,208 | $12.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.24% | |
| 1M | -2.34% | |
| 3M | +10.04% | |
| 6M | +4.30% | |
| YTD | +1.28% | |
| 1Y | +15.25% | |
| 3Y | +70.19% | |
| 5Y | +48.38% |
Moving Averages
20-Day MA
$47.86
Below 20-Day MA50-Day MA
$46.27
Above 50-Day MA200-Day MA
$45.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.58
Current Price
$46.42
52-Week Low
$38.98
$38.98$49.58
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.66% |
| AUM | $991.6M | $7.39B | $2.98B |
| Dividend Yield | 0.01% | 2.92% | 5.84% |
| Avg Volume | 7.9K | 744.5K | 224.0K |
| Holdings | 73 | 218 | 79 |
| Performance | |||
| 1-Month Return | -2.40% | +1.62% | +0.07% |
| 6-Month Return | +0.39% | +13.22% | +4.91% |
| YTD Return | +1.23% | +15.73% | +6.90% |
| 1-Year Return | +15.00% | +34.10% | +19.62% |
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