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 |