Key stats
About T. Rowe Price Growth Stock ETF
Expense ratio
0.52%
Home page
Inception date
Aug 4, 2020
TGRW is one of T. Row Prices first funds to shift into the ETF foray. The fund invests in US-listed companies as well as common stocks listed on a foreign exchange, given that it trade synchronously with the fund. TGRW will focus on companies with the following growth traits: strong cash flow, above-average rate of earnings growth, earnings momentum stability and capacity to expand during unfavorable economic conditions, and lastly a strong market position in a profitable niche in the economy. Unlike other ETFs that publishes full portfolio holdings daily, TGRW publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its nontransparent structure that could result in wider spreads.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.56%
Technology Services37.28%
Electronic Technology23.99%
Retail Trade10.66%
Health Technology7.78%
Commercial Services5.36%
Health Services3.47%
Finance2.35%
Consumer Durables2.21%
Consumer Services2.09%
Transportation1.46%
Producer Manufacturing1.15%
Consumer Non-Durables0.57%
Process Industries0.49%
Communications0.36%
Industrial Services0.34%
Bonds, Cash & Other0.44%
Mutual fund0.39%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history