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TGRT ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Growth ETF
Inception Date: 14-Jun-2023
Termination Date:
Investment Objective: The fund uses a growth style of investing by seeking companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund primarily invests in U.S. large-cap stocks by using a bottom up approach of individual security analysis.
Prospectus
Top 10 Holdings
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 10.8600%
NVIDIA CORP COMMON STOCK USD.001 NVDA 10.6200%
APPLE INC COMMON STOCK USD.00001 AAPL 8.9400%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 7.5200%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 6.9800%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 5.6300%
MASTERCARD INC A COMMON STOCK USD.0001 MA 2.6100%
ELI LILLY + CO COMMON STOCK LLY 2.6000%
BROADCOM INC COMMON STOCK AVGO 2.2900%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 2.2500%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 82
Shares Outstanding: 11,000,000
Total Net Assets: 417,010,000
NAV: 37.89
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic