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TGRW ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Growth Stock ETF
Inception Date: 5-Aug-2020
Termination Date:
Investment Objective: The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies (or futures that have similar economic 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. As growth investors, we believe that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, the market will eventually reward it with a higher stock price. The fund is an actively-managed, exchange-traded fund (ETF).
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 16.5100%
ALPHABET INC CL A GOOGL 11.1600%
APPLE INC AAPL 6.7400%
MICROSOFTCORP MSFT 5.9500%
BROADCOM INC AVGO 5.4600%
ADVANCED MICRO DEVIC AMD 4.4500%
META PLATFORMS INC C META 4.2500%
ELI LILLY+ CO LLY 3.4500%
MICRON TECHNOLOGY IN MU 3.0600%
VISA INC CLASS A SHA V 2.3700%
Top 10 Holdings Weight: 63.4%
Number of Holdings: 69
Shares Outstanding: 24,475,000
Total Net Assets: 1,198,296,064
NAV: 48.96
Net Expense Ratio: 0.52%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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