AUM $977.3MER 0.52%NAV $46.00Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$46.08Day Range
$45.89$45.93
52-Week Range
$36.18$48.03
Avg Volume
5.9KDividend Yield
0.01%Expense Ratio
0.52%AUM
$977.3MShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.04% |
| Communication Services | 15.60% |
| Consumer Cyclical | 12.50% |
| Healthcare | 7.43% |
| Financial Services | 5.64% |
| Industrials | 4.59% |
| Consumer Defensive | 0.90% |
| Basic Materials | 0.71% |
| Real Estate | 0.57% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.52% |
| Netherlands | 1.12% |
| Sweden | 0.84% |
| Taiwan | 0.82% |
| Canada | 0.61% |
| United Kingdom | 0.59% |
| Switzerland | 0.51% |
| Uruguay | 0.51% |
| Other | 0.47% |
| Cayman Islands | 0.42% |
| Italy | 0.30% |
| Singapore | 0.29% |
Fund Information
- Issuer
- T. Rowe
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Aug 4, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide long-term capital growth.
Similar ETFs
The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $977.3M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.99% | 703,943 | $122.8M |
| 2 | AAPL | Apple | 12.04% | 388,598 | $98.6M |
| 3 | MSFT | Microsoft | 9.85% | 217,991 | $80.7M |
| 4 | GOOGL | Alphabet Class A | 7.63% | 217,449 | $62.5M |
| 5 | AVGO | Broadcom | 5.57% | 147,365 | $45.6M |
| 6 | AMZN | Amazon.com | 5.12% | 201,163 | $41.9M |
| 7 | META | Meta Platforms | 4.21% | 60,247 | $34.5M |
| 8 | LLY | Eli Lilly | 3.23% | 28,716 | $26.4M |
| 9 | TSLA | Tesla | 2.95% | 64,968 | $24.2M |
| 10 | V | Visa | 2.71% | 73,469 | $22.2M |
| 11 | GE | GE | 2.25% | 64,852 | $18.4M |
| 12 | NFLX | Netflix | 2.08% | 177,480 | $17.1M |
| 13 | MA | MasterCard | 2.08% | 34,037 | $17.0M |
| 14 | ISRG | Intuitive Surgical | 1.47% | 26,178 | $12.1M |
| 15 | AMD | Advanced Micro Devices | 1.25% | 50,492 | $10.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.73% | |
| 1M | +17.83% | |
| 3M | +0.11% | |
| 6M | -4.37% | |
| YTD | -0.13% | |
| 1Y | +26.94% | |
| 3Y | +86.89% | |
| 5Y | +45.52% |
Moving Averages
20-Day MA
$43.12
Above 20-Day MA50-Day MA
$42.79
Above 50-Day MA200-Day MA
$44.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.03
Current Price
$45.93
52-Week Low
$36.18
$36.18$48.03
Current Yield
0.01%
Annual Dividend
$0.1967
Frequency
1x/year
Last Ex-Date
Dec 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.0034 | Dec 26, 2023 |
| Dec 20, 2021 | $0.1333 | Dec 23, 2021 |
| Dec 18, 2020 | $0.0600 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRW | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.66% |
| AUM | $977.3M | $6.79B | $2.74B |
| Dividend Yield | 0.01% | 2.97% | 5.84% |
| Avg Volume | 5.9K | 575.4K | 199.0K |
| Holdings | 73 | 200 | 82 |
| Performance | |||
| 1-Month Return | +11.65% | +9.17% | +7.37% |
| 6-Month Return | +1.32% | +7.10% | +3.06% |
| YTD Return | +0.14% | +7.03% | +3.55% |
| 1-Year Return | +32.53% | +40.63% | +30.21% |
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