TGRT T. Rowe Price Growth ETF

76

NYSE ARCA | ETF

Price
$46.06
Increased by +1.01%
Dollar volume (20D)
14.78 M
ADR%
1.29
Technology - 52.83%Communication Services - 13.90%Consumer Cyclicals - 11.42%Healthcare - 8.64%Industrials - 5.72%Financial Services - 5.46%Consumer Defensive - 1.61%Basic Materials - 0.25%Energy - 0.16%Real Estate - 0.00%Utilities - 0.00%
Technology - 52.83%
Communication Services - 13.90%
Consumer Cyclicals - 11.42%
Healthcare - 8.64%
Industrials - 5.72%
Financial Services - 5.46%
Consumer Defensive - 1.61%
Basic Materials - 0.25%
Energy - 0.16%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics.

For purposes of the fund"s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company"s securities are represented in an appropriate third-party growth-oriented index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.84%
AAPL Apple Inc. Technology Consumer Electronics 10.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.76%
AVGO Broadcom Inc Technology Semiconductors 5.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.71%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.03%
V Visa Inc. Class A Financial Services Credit Services 2.14%
MA Mastercard Inc Financial Services Credit Services 2.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.39%
APH Amphenol Corporation Technology Electronic Components 1.34%
ANET Arista Networks Technology Computer Hardware 1.26%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.19%
XYZ Block, Inc Technology Software - Infrastructure 1.18%
NFLX Netflix Inc Communication Services Entertainment 1.11%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.01%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 0.84%
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