T. Rowe Price Growth Stock ETF (TGRW)

Assets	$827.48M
Expense Ratio	0.52%
PE Ratio	36.30
Shares Out	21.22M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,608
Open	40.81
Previous Close	40.50
Day's Range	40.73 - 41.21
52-Week Low	30.81
52-Week High	48.16
Beta	1.21
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 897.02m in AUM and 69 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

69.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.28%
Apple Inc.	AAPL	10.82%
Microsoft Corporation	MSFT	10.28%
Alphabet Inc.	GOOGL	8.06%
Amazon.com, Inc.	AMZN	5.72%
Broadcom Inc.	AVGO	5.24%
Meta Platforms, Inc.	META	4.86%
Aggregate Miscellaneous Equity	n/a	4.20%
Eli Lilly and Company	LLY	3.48%
Tesla, Inc.	TSLA	2.94%

Performance

TGRW had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.