ARCA:TGRW

T. Rowe Price Growth Stock ETF

$ 38.088 0.4193 ( +1.11%) 03:54 PM EST
PE Ratio:
35.78
PB Ratio:
9.48
Volume:
8.01K
Dividend Yield %:
0.01
Last Holding update 2024-08-28 73 Stocks (3 new)
Value $217.00 Mil Turnover 64 %
Top Holdings: MSFT(13.26%) NVDA(12.27%) AAPL(11.89%) AMZN(8.30%) GOOGL(7.10%)
Portfolio Report
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 8,007
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 $) 227.149
Shares Outstanding (Mil) 5.96
PE Ratio 35.78
PE Ratio (10y Range) 27.58 - 35.38
PE Ratio (10y Median) 34.16
PB Ratio 9.48
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

No Available Data
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
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
215,110
26574.690
+179.29%
12.270
+7.88%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AAPL 		Apple Inc
122,290
25756.720
+263.90%
11.890
+8.62%
0.000
+6.90%
+16.50%
3377630.651
Hardware
AMZN 		Amazon.com Inc
93,023
17976.690
+178.80%
8.300
+5.32%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
GOOGL 		Alphabet Inc
84,448
15382.200
+183.07%
7.100
+4.59%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
META 		Meta Platforms Inc
21,126
10652.150
+193.29%
4.920
+3.24%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
LLY 		Eli Lilly and Co
8,237
7457.620
+154.46%
3.440
+2.09%
0.000
+4.12%
+38.96%
765205.413
Drug Manufacturers
V 		Visa Inc
19,996
5248.350
+154.24%
2.420
+1.47%
0.000
+14.46%
+13.16%
569477.115
Credit Services
MA 		Mastercard Inc
10,132
4469.830
+174.21%
2.060
+1.31%
0.000
+14.36%
+19.04%
464018.655
Credit Services
NFLX 		Netflix Inc
5,191
3503.300
+218.66%
1.620
+1.11%
0.000
+27.63%
+56.90%
326539.531
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
$223.45
19.82%
Add 263.9%
122,290
88,685
MSFT 		Microsoft Corp2024-06-30Add
+8.47%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 176.95%
64,242
41,046
NVDA 		NVIDIA Corp2024-06-30Add
+7.88%
●
76.2 ($101.1) 135.58
$139.93
38.41%
Add 179.29%
215,110
138,090
AMZN 		Amazon.com Inc2024-06-30Add
+5.32%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 178.8%
93,023
59,658
GOOGL 		Alphabet Inc2024-06-30Add
+4.59%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 183.07%
84,448
54,615
META 		Meta Platforms Inc2024-06-30Add
+3.24%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 193.29%
21,126
13,923
LLY 		Eli Lilly and Co2024-06-30Add
+2.09%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 154.46%
8,237
5,000
V 		Visa Inc2024-06-30Add
+1.47%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Add 154.24%
19,996
12,131
MA 		Mastercard Inc2024-06-30Add
+1.31%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 174.21%
10,132
6,437
NFLX 		Netflix Inc2024-06-30Add
+1.11%
●
550.64 ($624.55) 686.12
$763.91
22.31%
Add 218.66%
5,191
3,562

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

To

T. Rowe Price Growth Stock ETF's Asset Allocation

To

T. Rowe Price Growth Stock ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

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

T. Rowe Price Growth Stock ETF News

  • 1

Discussions on T. Rowe Price Growth Stock ETF

User's Avatar
How would you rate this stock? TGRW
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.