T. Rowe Price Growth Stock ETF (TGRW)

Assets	$968.95M
Expense Ratio	0.52%
PE Ratio	34.76
Shares Out	21.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,343
Open	45.44
Previous Close	45.60
Day's Range	45.14 - 45.63
52-Week Low	32.63
52-Week High	48.16
Beta	1.21
Holdings	59
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 905.68m in AUM and 70 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

67.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.26%
Apple Inc.	AAPL	11.45%
Microsoft Corporation	MSFT	9.37%
Alphabet Inc.	GOOGL	7.26%
Broadcom Inc.	AVGO	5.30%
Amazon.com, Inc.	AMZN	4.87%
Aggregate Miscellaneous Equity	n/a	4.66%
Meta Platforms, Inc.	META	4.00%
Eli Lilly and Company	LLY	3.07%
Tesla, Inc.	TSLA	2.80%

Performance

TGRW had a total return of 33.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.