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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%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
12.58%
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MSFT

Microsoft
10.41%
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AAPL

Apple
9.85%
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GOOGL

Alphabet A
7.45%
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AVGO

Broadcom
5.15%
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AMZN

Amazon.com
4.89%

Symbol

Ratio

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META

Meta
3.94%
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LLY

Eli Lilly
2.70%
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V

Visa
2.60%
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MA

Mastercard
2.56%

Top 10 Weight 62.15%

10 Total Holdings

See all holdings

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