AUM $1.00BER 0.52%NAV $46.72Holdings 73Inception Aug 2020
Price Chart
Key Statistics
Previous Close
$46.73Day Range
$47.13$47.27
52-Week Range
$38.98$49.58
Avg Volume
32.9KDividend Yield
0.01%Expense Ratio
0.52%AUM
$1.00BShares Outstanding
22.5METF 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 | 52.20% |
| Communication Services | 18.74% |
| Consumer Cyclical | 7.99% |
| Industrials | 7.90% |
| Healthcare | 6.01% |
| Financial Services | 5.81% |
| Real Estate | 0.64% |
| Basic Materials | 0.56% |
| Consumer Defensive | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.45% |
| Netherlands | 1.29% |
| Taiwan | 1.10% |
| Sweden | 0.77% |
| Canada | 0.66% |
| South Korea | 0.46% |
| United Kingdom | 0.44% |
| Uruguay | 0.39% |
| Singapore | 0.37% |
| Switzerland | 0.36% |
| Italy | 0.30% |
| Other | 0.22% |
| Cayman Islands | 0.21% |
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 $1.00B 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 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.16% | 720,966 | $144.7M |
| 2 | GOOGL | Alphabet Class A | 12.59% | 337,322 | $120.1M |
| 3 | AAPL | Apple | 6.64% | 205,288 | $63.4M |
| 4 | AVGO | Broadcom | 6.43% | 157,690 | $61.4M |
| 5 | MSFT | Microsoft | 5.53% | 113,564 | $52.8M |
| 6 | AMD | Advanced Micro Devices | 3.58% | 71,805 | $34.2M |
| 7 | LLY | Eli Lilly | 3.51% | 29,176 | $33.5M |
| 8 | META | Meta Platforms | 3.41% | 58,389 | $32.5M |
| 9 | MU | Micron Technology | 2.74% | 31,756 | $26.1M |
| 10 | V | Visa | 2.47% | 64,438 | $23.6M |
| 11 | TSLA | Tesla | 2.16% | 66,241 | $20.6M |
| 12 | GE | GE | 2.07% | 54,936 | $19.8M |
| 13 | MA | MasterCard | 1.99% | 33,214 | $19.0M |
| 14 | AMZN | Amazon.com | 1.71% | 59,934 | $16.3M |
| 15 | LRCX | Lam Research | 1.57% | 51,237 | $15.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.08% | |
| 1M | -2.72% | |
| 3M | -1.46% | |
| 6M | +11.31% | |
| YTD | +2.45% | |
| 1Y | +5.24% | |
| 3Y | +66.01% | |
| 5Y | +39.32% |
Moving Averages
20-Day MA
$47.27
Below 20-Day MA50-Day MA
$47.02
Above 50-Day MA200-Day MA
$45.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.58
Current Price
$47.19
52-Week Low
$38.98
$38.98$49.58
Current Yield
0.01%
Annual Dividend
$0.3297
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 20, 2021 | $0.1330 | Dec 23, 2021 |
| Dec 18, 2020 | $0.0600 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | TGRW | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.61% | 0.66% |
| AUM | $1.00B | $6.83B | $3.10B |
| Dividend Yield | 0.01% | 2.94% | 5.84% |
| Avg Volume | 32.9K | 432.5K | 166.5K |
| Holdings | 73 | 198 | 80 |
| Performance | |||
| 1-Month Return | -2.32% | -0.32% | -2.46% |
| 6-Month Return | +4.21% | +8.18% | +4.66% |
| YTD Return | +2.40% | +13.83% | +9.34% |
| 1-Year Return | — | +27.29% | +8.84% |
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