NYSEArca - Nasdaq Real Time Price USD

T. Rowe Price Growth Stock ETF (TGRW)

37.13 -0.02 (-0.05%)
As of 9:35 AM EDT. Market Open.
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DELL
  • Previous Close 37.15
  • Open 36.98
  • Bid 37.11 x 1000
  • Ask 37.13 x 1000
  • Day's Range 37.11 - 37.13
  • 52 Week Range 26.12 - 38.83
  • Volume 1,655
  • Avg. Volume 14,334
  • Net Assets 219.47M
  • NAV 37.12
  • PE Ratio (TTM) --
  • Yield 0.01%
  • YTD Daily Total Return 21.30%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.52%

The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

219.47M

Net Assets

2020-08-04

Inception Date

Performance Overview: TGRW

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Trailing returns as of 10/2/2024. Category is Large Growth.

YTD Return

TGRW
21.30%
Category
19.04%
 

1-Year Return

TGRW
36.10%
Category
28.28%
 

3-Year Return

TGRW
4.54%
Category
4.57%
 

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Holdings: TGRW

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Top 10 Holdings (62.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.91%
NVDA
NVIDIA Corporation 11.77%
AAPL
Apple Inc. 9.29%
AMZN
Amazon.com, Inc. 7.97%
GOOGL
Alphabet Inc. 6.79%
META
Meta Platforms, Inc. 4.84%
LLY
Eli Lilly and Company 3.41%
V
Visa Inc. 2.39%
MA
Mastercard Incorporated 2.03%
NFLX
Netflix, Inc. 1.59%

Sector Weightings

SectorTGRW
Technology   51.77%
Healthcare   10.45%
Industrials   1.41%
Energy   0.13%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

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Research Reports: TGRW

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  • Lowering target price to $42.00

    KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of SELL; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $455.00

    SAIA INC has an Investment Rating of HOLD; a target price of $455.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Port Strike a Headache for Shippers but a Potential Tailwind for Certain US Transport Stocks

    Knight-Swift is the largest truckload carrier in the US, with a diversified transportation offering. Pro forma for the U.S. Xpress deal, about 82% of revenue derives from Knight’s asset-based trucking business, with full truckload (for-hire dry van, refrigerated, and dedicated contract) making up 69% and less than truckload at 13%. Truck brokerage and other asset-light logistics services make up 9% of revenue, with intermodal near 6%. Knight's intermodal operations use the Class I railroads for the underlying movement of its shipping containers and include drayage (regional trucking services to and from inland intermodal ramps/terminals). The remainder of revenue reflects services offered to shippers and third-party truckers, including equipment maintenance and leasing.

    Rating
    Price Target
     
  • Lowering target price to $41.00

    KNIGHT-SWIFT TRANSPORTATION has an Investment Rating of SELL; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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