ARCA:TGRW
T. Rowe Price Growth Stock ETF | |
$ 42.5329 -0.317 ( -0.74%) 03:05 PM EST | |
PE Ratio:
37.65
PB Ratio:
10.94
Volume:
2.09K
Dividend Yield %:
0
| |
Last Holding update 2025-06-26 | 58 Stocks (0 new) |
Value $277.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: T. Rowe Price Exchange-Traded Funds, Inc.
|
T. Rowe Price Growth Stock ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
T. Rowe Price Growth Stock ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.78 | ||
Day's Range ($) | 42.465 - 42.78 | ||
Day's Volume | 2,093 | ||
52-Week Range ($) | 30.81 - 43.03 | ||
Beta | 1.11 | ||
3-Year Sharpe Ratio | 1.03 | ||
3-Year Sortino Ratio | 1.77 | ||
Volatility | 16.77 | ||
14-Day RSI | 70.45 | ||
14-Day ATR ($) | 0.336836 | ||
20-Day SMA ($) | 41.945495 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 337.737 | ||
Shares Outstanding (Mil) | 7.94 | ||
PE Ratio | 37.65 | ||
PE Ratio (10y Range) | 27.58 - 49.39 | ||
PE Ratio (10y Median) | 35.38 | ||
PB Ratio | 10.94 | ||
PB Ratio (10y Range) | 5.98 - 19.3 | ||
PB Ratio (10y Median) | 8.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.01 - 0.66 | ||
Dividend Yield % (10y Median) | 0.19 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
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
T. Rowe Price Growth Stock ETF Technical Indicators
Moving Average
Momentum
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ARCA:TGRW is held by these investors
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T. Rowe Price Growth Stock ETF... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 153,038 | 33,994.3 | +0.06% | 12.250 | +0.01% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 84,071 | 31,559.4 | -5.75% | 11.380 | -0.70% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 258,308 | 27,995.4 | +6.44% | 10.090 | +0.61% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 127,176 | 24,196.5 | +0.69% | 8.720 | +0.06% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 106,430 | 16,458.3 | -1.19% | 5.930 | -0.08% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
META | Meta Platforms Inc | 23,926 | 13,790.0 | -9.68% | 4.970 | -0.48% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
LLY | Eli Lilly and Co | 11,631 | 9,606.2 | -3.94% | 3.460 | -0.12% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
V | Visa Inc | 26,232 | 9,193.3 | -0.66% | 3.310 | -0.02% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
MA | Mastercard Inc | 12,817 | 7,025.3 | -1.35% | 2.530 | -0.03% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
NFLX | Netflix Inc | 7,353 | 6,856.9 | +6.61% | 2.470 | +0.15% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified |
T. Rowe Price Growth Stock ETF's Historical Top Holdings Breakdowns
T. Rowe Price Growth Stock ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.83% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | Reduce -34.69% | 11,950 | -6,347 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.71% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Add 73.44% | 27,632 | 11,700 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.70% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -5.75% | 84,071 | -5,127 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -0.64% | 246.93 ($284.41) 311.36 | $299.43 | 5.28% | Reduce -97.42% | 178 | -6,708 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.61% | 106.98 ($126.74) 149.43 | $167.01 | 31.77% | Add 6.44% | 258,308 | 15,636 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.48% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -9.68% | 23,926 | -2,564 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.42% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Reduce -96.34% | 149 | -3,925 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.42% | 165.25 ($194.34) 224.62 | $234.60 | 20.72% | Add 114.72% | 13,128 | 7,014 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | Reduce Reduce | -0.38% | 161.13 ($181.79) 209.29 | $166.89 | -8.20% | Reduce -96.82% | 219 | -6,660 | |
CB | Chubb Ltd | 2025-03-31 | Sold Out Sold Out | -0.36% | 257.71 ($277.87) 301.99 | $278.73 | 0.31% | Sold Out | 0 | -4,023 |
T. Rowe Price Growth Stock ETF Total Holding History ($B)
T. Rowe Price Growth Stock ETF's Asset Allocation
T. Rowe Price Growth Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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T. Rowe Price Growth Stock ETF's Hypothetical Growth since 2025-03-31
T. Rowe Price Growth Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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