TGRW

Fund Description
The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies (or futures that have similar economic characteristics). 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. As growth investors, we believe that when a company increases its earnings faster than both inflation and the overall growth rate of the economy, the market will eventually reward it with a higher stock price. The fund is an actively-managed, exchange-traded fund (ETF).
Fund Profile
Fund Name T. Rowe Price Growth Stock ETF
Fund Exchange Ticker TGRW
Fund Sponsor T. Rowe Price
Fund ISIN US87283Q3056
Net Expense Ratio 0.52 %
Fund Inception Date 5 August 2020
Fund Legal Structure T Rowe Active Managed Open End ETF
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 37.04 Million (USD)
1 Month Total Return 5.49 %
Year To Date Return 7.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 31.39
Share Outstanding 1,180,000
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.1089000000
MICROSOFT CORP MSFT EQUI 0.0785000000
APPLE INC AAPL EQUI 0.0473000000
FACEBOOK INC-CLASS A FB EQUI 0.0451000000
VISA INC-CLASS A SHARES V EQUI 0.0305000000
MASTERCARD INC - A MA EQUI 0.0297000000
ALPHABET INC-CL C GOOG EQUI 0.0295000000
ALPHABET INC-CL A GOOGL EQUI 0.0293000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0275000000
SEA LTD-ADR SE EQUI 0.0259000000