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NYSEArca - Delayed Quote USD

T. Rowe Price Growth ETF (TGRT)

44.21 -1.31 (-2.88%)
At close: October 30 at 4:00:01 PM EDT
Trade TGRT on Coinbase

Top 10 Holdings (58.21% of Total Assets)

Symbol Company % Assets
NVDA 16.19%
GOOGL 10.19%
AAPL 6.63%
MSFT 5.18%
AVGO 4.91%
META 3.80%
AMD 3.70%
LLY 2.80%
MU 2.68%
V 2.13%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.1
Price/Sales 0.14
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

ETF Overview

Category Large Growth
Fund Family T. Rowe Price
Net Assets 1.64B
YTD Daily Total Return 2.87%
Yield 0.07%
Legal Type Exchange Traded Fund

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