TGRW T. Rowe Price Growth Stock ETF

57

NYSE ARCA | ETF

Price
$35.72
Increased by +2.75%
Dollar volume (20D)
285.37 K
ADR%
2.95
Technology - 50.07%Consumer Cyclicals - 15.03%Communication Services - 14.56%Healthcare - 11.38%Financial Services - 6.83%Industrials - 1.33%Basic Materials - 0.81%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 50.07%
Consumer Cyclicals - 15.03%
Communication Services - 14.56%
Healthcare - 11.38%
Financial Services - 6.83%
Industrials - 1.33%
Basic Materials - 0.81%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics.

While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 12.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.10%
NVDA NVIDIA Corporation Technology Semiconductors 9.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.69%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.87%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.39%
V Visa Inc. Class A Financial Services Credit Services 3.24%
MA Mastercard Inc Financial Services Credit Services 2.48%
NFLX Netflix Inc Communication Services Entertainment 2.42%
NOW ServiceNow Inc Technology Software - Application 1.72%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.59%
AVGO Broadcom Inc Technology Semiconductors 1.53%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.49%
INTU Intuit Inc Technology Software - Application 1.40%
ROP Roper Technologies, Inc. Technology Software - Application 1.18%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.13%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.09%
FI Fiserv, Inc. Technology Information Technology Services 1.08%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.02%
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