T. Rowe Price Growth Stock ETF (TGRW)

Assets	$904.12M
Expense Ratio	0.52%
PE Ratio	42.04
Shares Out	19.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	858
Open	46.12
Previous Close	46.22
Day's Range	46.12 - 46.12
52-Week Low	30.81
52-Week High	46.22
Beta	1.18
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 886.83m in AUM and 67 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

70.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.88%
Microsoft Corporation	MSFT	13.85%
Apple Inc.	AAPL	10.63%
Amazon.com, Inc.	AMZN	6.62%
Meta Platforms, Inc.	META	5.43%
Alphabet Inc.	GOOGL	5.05%
Aggregate Miscellaneous Equity	n/a	4.58%
Broadcom Inc.	AVGO	4.25%
Visa Inc.	V	2.96%
Netflix, Inc.	NFLX	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.0034	Dec 26, 2023
Dec 20, 2021	$0.1333	Dec 23, 2021
Dec 18, 2020	$0.060	Dec 23, 2020

Performance

TGRW had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.