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T. Rowe Price Growth Stock ETF

TGRWARCA
Logo brought to you by Benzinga Data
$38.66
-0.35-0.91%
At close: -
$36.90
-1.76-4.55%
After Hours: May 6, 9:29 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
64
Number of Bond Holdings
-
Total Holdings
65
Number of ETFs
-

T. Rowe Price Growth Stock ETF (ARCA:TGRW), Top Holdings

T. Rowe Price Growth Stock ETF (ARCA: TGRW)

TickerNameShare %
MSFTMicrosoft11.58%
NVDANvidia9.63%
AAPLApple11.23%
AMZNAmazon.Com7.95%
GOOGLAlphabet Inc.5.76%
METAMeta Platforms5.01%
LLYEli Lilly And Co3.56%
VVisa3.41%
MAMastercard2.48%
NFLXNetflix2.98%
TSLATesla Inc2.33%
GOOGAlphabet6.10%

FAQ

Q

How has TGRW ETF performed?

A

The TGRW ETF is currently trading at $38.66, which represents a -0.91% change. Over the past 52 weeks, the ETF has traded as high as $41.70 and as low as $30.81.

Q

What is the expense ratio for TGRW?

A

The expense ratio of TGRW is 0.52%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TGRW?

A

The total Assets Under Management (AUM) for TGRW is 296.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TGRW?

A

TGRW follows a Large Cap Growth investment style.

Q

What are the top holdings for TGRW?

A

The top holdings of TGRW include: MSFT (11.58%), NVDA (9.63%), AAPL (11.23%), AMZN (7.95%), GOOGL (5.76%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TGRW?

A

Average daily volume data for TGRW is currently not available.