TGRW T. Rowe Price Growth Stock ETF

81

NYSE ARCA | ETF

Price
$40.39
Increased by +0.98%
Dollar volume (20D)
226.61 K
ADR%
0.92
Technology - 52.34%Communication Services - 15.19%Consumer Cyclicals - 13.41%Healthcare - 10.61%Financial Services - 5.87%Industrials - 1.70%Basic Materials - 0.62%Real Estate - 0.20%Consumer Defensive - 0.06%Energy - 0.00%Utilities - 0.00%
Technology - 52.34%
Communication Services - 15.19%
Consumer Cyclicals - 13.41%
Healthcare - 10.61%
Financial Services - 5.87%
Industrials - 1.70%
Basic Materials - 0.62%
Real Estate - 0.20%
Consumer Defensive - 0.06%
Energy - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies.

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 12.72%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.96%
NVDA NVIDIA Corporation Technology Semiconductors 11.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 7.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.57%
V Visa Inc. Class A Financial Services Credit Services 2.58%
MA Mastercard Inc Financial Services Credit Services 2.20%
NFLX Netflix Inc Communication Services Entertainment 1.80%
NOW ServiceNow Inc Technology Software - Application 1.75%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.61%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.34%
INTU Intuit Inc Technology Software - Application 1.21%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.15%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.14%
UBER Uber Technologies Inc Technology Software - Application 1.14%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.05%
SHOP Shopify Inc Technology Software - Application 1.04%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.92%
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