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T. Rowe Price Growth Stock ETF (TGRW)

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ISINUS87283Q3056
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.32 billion
ProviderT. Rowe Price
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

T. Rowe Price Growth Stock ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
3.24%
๐Ÿ“ˆ Mastercard Inc
2.48%
๐Ÿ“ˆ Eli Lilly and Company
3.39%
๐Ÿ“ˆ Apple Inc
12.00%
๐Ÿ“ˆ Amazon.com Inc
8.41%
๐Ÿ“ˆ Meta Platforms Inc.
4.87%
๐Ÿ“ˆ Microsoft Corporation
11.10%
๐Ÿ“ˆ Netflix Inc
2.42%
๐Ÿ“ˆ NVIDIA Corporation
9.71%
๐Ÿ“ˆ Alphabet Inc Class A
5.69%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.38%
๐Ÿ’ป Technology
50.07%
๐Ÿ—๏ธ Industrials
1.33%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.81%
๐Ÿ“Š Consumer Cyclicals
15.03%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
6.83%
๐Ÿ“ก Communication Services
14.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.76%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
93.76%
๐Ÿ’ฐ Stock non-US
3.48%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.77%
3 Months-3.64%
6 Months-1.45%
1 Year7.93%
3 Years90.03%
5 YearsN/A
Since Inception54.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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