T. Rowe Price Growth Stock ETF (TGRW)

Assets	$925.23M
Expense Ratio	0.52%
PE Ratio	42.62
Shares Out	19.94M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,131
Open	45.90
Previous Close	45.60
Day's Range	45.37 - 45.90
52-Week Low	30.81
52-Week High	48.16
Beta	1.19
Holdings	56
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 927.15m in AUM and 65 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

70.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.42%
Microsoft Corporation	MSFT	12.48%
Apple Inc.	AAPL	11.76%
Alphabet, Inc.	GOOGL	6.49%
Broadcom Inc.	AVGO	5.77%
Amazon.com, Inc.	AMZN	5.39%
Meta Platforms, Inc.	META	3.99%
Aggregate Miscellaneous Equity	n/a	3.70%
Tesla, Inc.	TSLA	3.20%
Visa Inc.	V	2.51%

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 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.