ARCA:TGRW

T. Rowe Price Growth Stock ETF

$ 38.1101 0.4414 ( +1.17%) 03:36 PM EST
PE Ratio:
35.8
PB Ratio:
9.49
Volume:
7.37K
Dividend Yield %:
0.01
Last Holding update 2024-08-28 73 Stocks (3 new)
Value $217.00 Mil Turnover 64 %
Portfolio Report
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.06
Day's Range ($) 38.06 - 38.1309
Day's Volume 7,374
52-Week Range ($) 27.97 - 38.83
Beta 1.17
Volatility 14.63
14-Day RSI 47.14
14-Day ATR ($) 0.392213
20-Day SMA ($) 38.1495

Fundamental Data

Name Value
Market Cap (Mil $) 227.281
Shares Outstanding (Mil) 5.96
PE Ratio 35.8
PE Ratio (10y Range) 27.58 - 35.38
PE Ratio (10y Median) 34.16
PB Ratio 9.49
PB Ratio (10y Range) 5.98 - 10.34
PB Ratio (10y Median) 7.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.003
Dividend Yield % 0.01
Dividend Yield % (10y Range) 0.01 - 0.66
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency Annually

TGRW T. Rowe Price Growth Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for TGRW T. Rowe Price Growth Stock ETF

Historical TTM Price-to-Earnings without NRI for TGRW T. Rowe Price Growth Stock ETF

Historical Price-to-Book Ratio for TGRW T. Rowe Price Growth Stock ETF

Historical Dividend Yields for TGRW T. Rowe Price Growth Stock ETF

TGRW T. Rowe Price Growth Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TGRW

No Available Data

ARCA:TGRW is held by these investors

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T. Rowe Price Growth Stock ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
64,242
28712.960
+176.95%
13.260
+8.47%
0.000
+4.38%
+10.09%
3064509.157
Software
NVDA
NVIDIA Corp
215,110
26574.690
+179.29%
12.270
+7.88%
0.000
+39.06%
+182.10%
3425376.559
Semiconductors
AAPL
Apple Inc
122,290
25756.720
+263.90%
11.890
+8.62%
0.000
+6.77%
+16.36%
3376190.113
Hardware
AMZN
Amazon.com Inc
93,023
17976.690
+178.80%
8.300
+5.32%
0.000
+23.62%
+31.01%
2093854.141
Retail - Cyclical
GOOGL
Alphabet Inc
84,448
15382.200
+183.07%
7.100
+4.59%
0.000
+6.79%
+21.88%
2088661.207
Interactive Media
META
Meta Platforms Inc
21,126
10652.150
+193.29%
4.920
+3.24%
0.000
+19.94%
+61.54%
1443300.584
Interactive Media
LLY
Eli Lilly and Co
8,237
7457.620
+154.46%
3.440
+2.09%
0.000
+4.11%
+38.95%
765743.959
Drug Manufacturers
V
Visa Inc
19,996
5248.350
+154.24%
2.420
+1.47%
0.000
+14.35%
+13.05%
568215.019
Credit Services
MA
Mastercard Inc
10,132
4469.830
+174.21%
2.060
+1.31%
0.000
+14.36%
+19.04%
462384.916
Credit Services
NFLX
Netflix Inc
5,191
3503.300
+218.66%
1.620
+1.11%
0.000
+27.41%
+56.63%
326786.431
Media - Diversified

T. Rowe Price Growth Stock ETF's Historical Top Holdings Breakdowns

T. Rowe Price Growth Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-06-30Add
+8.62%
165 ($186.49) 216.67
$223.35
19.77%
Add 263.9%
122,290
88,685
MSFT
Microsoft Corp2024-06-30Add
+8.47%
389.33 ($422.32) 452.85
$412.18
-2.40%
Add 176.95%
64,242
41,046
NVDA
NVIDIA Corp2024-06-30Add
+7.88%
76.2 ($101.1) 135.58
$139.64
38.12%
Add 179.29%
215,110
138,090
AMZN
Amazon.com Inc2024-06-30Add
+5.32%
173.67 ($183.7) 197.85
$199.13
8.40%
Add 178.8%
93,023
59,658
GOOGL
Alphabet Inc2024-06-30Add
+4.59%
150.53 ($168.57) 185.41
$169.97
0.83%
Add 183.07%
84,448
54,615
META
Meta Platforms Inc2024-06-30Add
+3.24%
430.17 ($486.09) 527.34
$571.72
17.62%
Add 193.29%
21,126
13,923
LLY
Eli Lilly and Co2024-06-30Add
+2.09%
724.87 ($799.92) 909.04
$806.63
0.84%
Add 154.46%
8,237
5,000
V
Visa Inc2024-06-30Add
+1.47%
262.47 ($274.09) 281.5
$292.64
6.77%
Add 154.24%
19,996
12,131
MA
Mastercard Inc2024-06-30Add
+1.31%
441.1 ($455.54) 479.43
$503.78
10.59%
Add 174.21%
10,132
6,437
NFLX
Netflix Inc2024-06-30Add
+1.11%
550.64 ($624.55) 686.12
$764.49
22.41%
Add 218.66%
5,191
3,562

T. Rowe Price Growth Stock ETF Total Holding History ($B)

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T. Rowe Price Growth Stock ETF's Asset Allocation

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T. Rowe Price Growth Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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T. Rowe Price Growth Stock ETF's Hypothetical Growth since 2024-06-30

T. Rowe Price Growth Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

T. Rowe Price Growth Stock ETF's Holdings Heat Map

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T. Rowe Price Growth Stock ETF's Holdings Bubble Chart

T. Rowe Price Growth Stock ETF News

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