TGRT T. Rowe Price Growth ETF

93

NYSE ARCA | ETF

Price
$46.73
Increased by +1.27%
Dollar volume (20D)
3.82 M
ADR%
1.01
Technology - 53.09%Communication Services - 14.77%Consumer Cyclicals - 11.75%Healthcare - 7.49%Financial Services - 5.40%Industrials - 5.17%Consumer Defensive - 1.60%Basic Materials - 0.57%Energy - 0.16%Real Estate - 0.00%Utilities - 0.00%
Technology - 53.09%
Communication Services - 14.77%
Consumer Cyclicals - 11.75%
Healthcare - 7.49%
Financial Services - 5.40%
Industrials - 5.17%
Consumer Defensive - 1.60%
Basic Materials - 0.57%
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 14.46%
AAPL Apple Inc Technology Consumer Electronics 10.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 8.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.08%
AVGO Broadcom Inc Technology Semiconductors 6.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.20%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.58%
V Visa Inc. Class A Financial Services Credit Services 2.20%
MA Mastercard Inc Financial Services Credit Services 2.06%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.72%
XYZ Block, Inc Technology Software - Infrastructure 1.30%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.25%
NFLX Netflix Inc Communication Services Entertainment 1.18%
ANET Arista Networks Technology Computer Hardware 1.16%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.15%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.12%
APH Amphenol Corporation Technology Electronic Components 1.10%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.91%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.84%
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