TGRT
T.Rowe Price Growth ETF·ARCA
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Key Stats
Assets Under Management
914.80MUSD
Fund Flows (1Y)
372.67MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.07%
Shares Outstanding
20.40M
Expense Ratio
0.38%
About T.Rowe Price Growth ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Jun 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Investment Services, Inc.
TGRT seeks long-term capital growth by actively managing a portfolio of US large-cap stocks with growth characteristics. Despite not having market-cap restrictions, the fund focuses on large-cap stocks. The fund utilizes fundamental research and active, bottom-up stock selection to construct a portfolio. Companies perceived to have an above-average rate of earnings and cash flow, sustainable earnings momentum, occupation of a lucrative niche, and the ability to expand even during economic downturns are considered for selection. The fund may have substantial investments in the information technology and consumer discretionary sectors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
53.98%
Communication Services
14.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Financial Services
6.77%
Industrials
3.12%
Consumer Defensive
1.13%
Basic Materials
0.61%
Technology
53.98%
Communication Services
14.00%
Consumer Cyclical
11.84%
Healthcare
8.54%
Financial Services
6.77%
Industrials
3.12%
Consumer Defensive
1.13%
Basic Materials
0.61%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
12.58%
MSFT
Microsoft
10.41%
AAPL
Apple
9.85%
GOOGL
Alphabet A
7.45%
AVGO
Broadcom
5.15%
AMZN
Amazon.com
4.89%
Symbol
Ratio
META
Meta
3.94%
LLY
Eli Lilly
2.70%
V
Visa
2.60%
MA
Mastercard
2.56%
Top 10 Weight 62.15%
10 Total Holdings
See all holdings
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