T. Rowe Price Growth Stock ETF (TGRW)

Assets	$913.20M
Expense Ratio	0.52%
PE Ratio	39.53
Shares Out	20.69M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	164
Open	42.71
Previous Close	42.72
Day's Range	42.71 - 43.24
52-Week Low	30.81
52-Week High	48.16
Beta	1.19
Holdings	57
Inception Date	Aug 4, 2020

About TGRW

Fund Home Page

The T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund. The ETF currently has 904.96m in AUM and 68 holdings. TGRW is an actively-managed, non-transparent fund that focus on companies with growth characteristics TGRW was launched on Aug 4, 2020 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: TGRW
• ETF Provider: T. Rowe Price

Top 10 Holdings

68.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.83%
Microsoft Corporation	MSFT	11.63%
Apple Inc.	AAPL	11.30%
Alphabet Inc.	GOOGL	7.39%
Broadcom Inc.	AVGO	5.45%
Amazon.com, Inc.	AMZN	4.91%
Meta Platforms, Inc.	META	4.43%
Eli Lilly and Company	LLY	3.52%
Aggregate Miscellaneous Equity	n/a	3.11%
Tesla, Inc.	TSLA	3.11%

Performance

TGRW had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.