NYSEArca - Delayed Quote USD
T. Rowe Price Growth Stock ETF (TGRW)
At close: November 1 at 3:51 PM EDT
Top 10 Holdings (64.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTGRW
Technology 52.23%
Consumer Cyclical 14.28%
Communication Services 13.26%
Healthcare 11.48%
Financial Services 5.95%
Industrials 1.45%
Basic Materials 0.66%
Consumer Defensive 0.49%
Real Estate 0.21%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.36% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.1 |
| Price/Sales | 0.16 |
| Price/Cashflow | 0.04 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 246.26M |
| YTD Daily Total Return | 22.63% |
| Yield | 0.01% |
| Legal Type | Exchange Traded Fund |
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