Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NVDA	NVIDIA	14.66%	$147.44M
AAPL	Apple	11.89%	$119.53M
MSFT	Microsoft	9.67%	$97.28M
GOOGL	Alphabet Class A	8.35%	$83.97M
AVGO	Broadcom	6.67%	$67.12M
AMZN	Amazon.com	5.58%	$56.13M
META	Meta Platforms	3.83%	$38.50M
LLY	Eli Lilly	3.25%	$32.71M
TSLA	Tesla	2.73%	$27.49M
V	Visa	2.51%	$25.21M
AMD	Advanced Micro Devices	2.46%	$24.74M
GE	GE	1.90%	$19.09M
MA	MasterCard	1.81%	$18.15M
NFLX	Netflix	1.59%	$16.02M
LRCX	Lam Research	1.51%	$15.16M
ISRG	Intuitive Surgical	1.11%	$11.13M
CRWD	Crowdstrike Holdings	1.08%	$10.87M
APH	Amphenol	0.93%	$9.37M
TSM	Taiwan Semiconductor Manufacturing	0.90%	$9.03M
HWM	Howmet Aerospace	0.87%	$8.78M
CVNA	Carvana	0.87%	$8.76M
APP	AppLovin	0.85%	$8.56M
ASML	ASML Holding	0.77%	$7.77M
SNOW	Snowflake Computing	0.76%	$7.69M
ORCL	Oracle	0.76%	$7.64M

T. Rowe Price Growth Stock ETF

ETFTGRWAMEX

0.00 n/a

+0.00%(+0.00)

About

The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.

Key Facts

Expense Ratio

0.52%

Assets Under Management

$1.01B

NAV

$47.42

Holdings

Inception Date

2020-08-04

Asset Class

Equity

Issuer

T. Rowe

Avg. Volume

10.01K

Market Cap

$1.06B

Beta

1.20

52-Week Range

$38.83$47.44$49.72

52W LowCurrent52W High

Performance

1 Week

+3.36%

1 Month

−4.32%

3 Months

+17.14%

YTD

+3.11%

1 Year

+12.84%

3 Years

+77.88%

5 Years

+47.56%

Sector Exposure

Basic Materials
0.64%
Communication Services
16.49%
Consumer Cyclical
13.09%
Consumer Defensive
0.75%
Financial Services
5.21%
Healthcare
6.58%
Industrials
4.09%
Real Estate
0.56%
Technology
52.59%

Geographic Allocation

United States
94.19%
Netherlands
1.30%
Taiwan
0.92%
Sweden
0.64%
United Kingdom
0.57%
Canada
0.50%
Switzerland
0.48%
Singapore
0.35%
Uruguay
0.32%
Other
0.28%
Italy
0.26%
Cayman Islands
0.20%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
NVDA	NVIDIA	14.66%	$147.44M
AAPL	Apple	11.89%	$119.53M
MSFT	Microsoft	9.67%	$97.28M
GOOGL	Alphabet Class A	8.35%	$83.97M
AVGO	Broadcom	6.67%	$67.12M
AMZN	Amazon.com	5.58%	$56.13M
META	Meta Platforms	3.83%	$38.50M
LLY	Eli Lilly	3.25%	$32.71M
TSLA	Tesla	2.73%	$27.49M
V	Visa	2.51%	$25.21M
AMD	Advanced Micro Devices	2.46%	$24.74M
GE	GE	1.90%	$19.09M
MA	MasterCard	1.81%	$18.15M
NFLX	Netflix	1.59%	$16.02M
LRCX	Lam Research	1.51%	$15.16M
ISRG	Intuitive Surgical	1.11%	$11.13M
CRWD	Crowdstrike Holdings	1.08%	$10.87M
APH	Amphenol	0.93%	$9.37M
TSM	Taiwan Semiconductor Manufacturing	0.90%	$9.03M
HWM	Howmet Aerospace	0.87%	$8.78M
CVNA	Carvana	0.87%	$8.76M
APP	AppLovin	0.85%	$8.56M
ASML	ASML Holding	0.77%	$7.77M
SNOW	Snowflake Computing	0.76%	$7.69M
ORCL	Oracle	0.76%	$7.64M