T. Rowe Price Growth Stock ETF (TGRW)

Assets	$915.27M
Expense Ratio	0.52%
PE Ratio	40.70
Shares Out	19.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,038
Open	46.14
Previous Close	46.24
Day's Range	45.89 - 46.17
52-Week Low	30.81
52-Week High	48.16
Beta	1.19
Holdings	53
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 915.27m 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

71.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.67%
Apple Inc.	AAPL	12.22%
Microsoft Corporation	MSFT	11.97%
Alphabet, Inc.	GOOGL	7.53%
Broadcom Inc.	AVGO	6.28%
Amazon.com, Inc.	AMZN	5.14%
Aggregate Miscellaneous Equity	n/a	4.03%
Meta Platforms, Inc.	META	3.86%
Eli Lilly and Company	LLY	3.31%
Tesla, Inc.	TSLA	3.01%

Performance

TGRW had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.