T. Rowe Price Growth Stock ETF (TGRW)

$36.72 -0.58% $-0.21

The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. 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. The fund is non-diversified.

$218.40M

Aug 05, 2020

$0.00

Sector weights (10)

Technology Select Sector SPDR Fund

XLK

51.77%

$219.58 -0.39%
Uptrend

Financial Select Sector SPDR Fund

XLF

5.92%

$45.08 1.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.91%

$87.76 1.02%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

13.91529%

$192.12 -0.19%
Uptrend

Health Care Select Sector SPDR Fund

XLV

10.45%

$157.23 0.69%
Uptrend

Industrial Select Sector SPDR Fund

XLI

1.41%

$131.24 0.51%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.49393%

$93.56 0.94%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.13384%

$86.57 1.14%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$79.13 0.75%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$45.36 0.33%
Uptrend

ETF Constituents (51)

Apple Inc.

AAPL

13.318%

$216.32 -2.78%
Neutral

Microsoft Corporation

MSFT

12.781%

$431.34 0.17%
Uptrend

NVIDIA Corporation

NVDA

11.199%

$116.78 -1.95%
Uptrend

Amazon.com, Inc.

AMZN

8.131%

$184.89 -0.86%
Uptrend

Alphabet Inc.

GOOGL

6.617%

$158.06 0.38%
Neutral

Meta Platforms, Inc.

META

4.647%

$533.28 1.75%
Uptrend

Eli Lilly and Company

LLY

3.21%

$924.75 0.11%
Uptrend

Visa Inc.

V

2.487%

$290.45 1.08%
Neutral

Mastercard Incorporated

MA

2.156%

$497.91 0.92%
Uptrend

Tesla, Inc.

TSLA

2.017%

$226.74 -1.54%
Uptrend

UnitedHealth Group Incorporated

UNH

1.826%

$588.99 -0.55%
Uptrend

ServiceNow, Inc.

NOW

1.617%

$892.37 1.53%
Uptrend

Netflix, Inc.

NFLX

1.595%

$696.50 -0.08%
Uptrend

Intuitive Surgical, Inc.

ISRG

1.516%

$491.39 0.31%
Uptrend

Danaher Corporation

DHR

1.509%

$275.98 0.63%
Uptrend

Intuit Inc.

INTU

1.419%

$646.25 -1.38%
Uptrend

Adobe Inc.

ADBE

1.311%

$521.50 -2.86%
Downtrend

Uber Technologies, Inc.

UBER

0.967%

$71.51 -1.34%
Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.915%

$57.68 2.77%
Neutral

Roper Technologies, Inc.

ROP

0.894%

$556.56 0.86%
Uptrend

Teledyne Technologies Incorporated

TDY

0.89%

$428.79 0.24%
Neutral

The Charles Schwab Corporation

SCHW

0.836%

$63.72 2.58%
Downtrend

Old Dominion Freight Line, Inc.

ODFL

0.789%

$191.92 -0.36%
Downtrend

Thermo Fisher Scientific Inc.

TMO

0.718%

$613.98 0.46%
Uptrend

Synopsys, Inc.

SNPS

0.716%

$498.57 1.73%
Downtrend

Dollar General Corporation

DG

0.678%

$85.75 1.18%
Downtrend

Rivian Automotive, Inc.

RIVN

0.633%

$13.20 -2.22%
Downtrend

Cigna Corporation

CI

0.63%

$367.01 0.63%
Uptrend

Autodesk, Inc.

ADSK

0.594%

$267.73 1.43%
Uptrend

Salesforce, Inc.

CRM

0.577%

$256.84 0.89%
Downtrend

Alphabet Inc.

GOOG

0.531%

$158.99 0.39%
Downtrend

Coupang, Inc.

CPNG

0.503%

$23.95 0.00%
Uptrend

Rockwell Automation, Inc.

ROK

0.46%

$262.03 -0.34%
Downtrend

HubSpot, Inc.

HUBS

0.458%

$495.42 0.87%
Downtrend

PepsiCo, Inc.

PEP

0.454%

$177.21 -0.08%
Uptrend

Stryker Corporation

SYK

0.423%

$371.93 0.45%
Uptrend

The Boeing Company

BA

0.371%

$155.55 -0.78%
Downtrend

Booking Holdings Inc.

BKNG

0.341%

$3,979.00 1.18%
Uptrend

Dynatrace, Inc.

DT

0.334%

$51.55 1.60%
Neutral

Advanced Micro Devices, Inc.

AMD

0.282%

$152.08 -0.15%
Downtrend

Legend Biotech Corporation

LEGN

0.278%

$51.29 1.95%
Downtrend

Starbucks Corporation

SBUX

0.266%

$96.31 -2.29%
Neutral

Floor & Decor Holdings, Inc.

FND

0.265%

$116.64 2.39%
Neutral

Snowflake Inc.

SNOW

0.196%

$112.82 -0.75%
Downtrend

Pinterest, Inc.

PINS

0.146%

$28.90 0.12%
Downtrend

IDEXX Laboratories, Inc.

IDXX

0.141%

$511.38 2.16%
Downtrend

MongoDB, Inc.

MDB

0.131%

$290.05 -0.01%
Downtrend

Amphenol Corporation

APH

0.09%

$63.28 -0.47%
Neutral

Intel Corporation

INTC

0.034%

$20.91 6.36%
Downtrend

Lam Research Corporation

LRCX

0.022%

$758.47 -1.46%
Downtrend

Fortinet, Inc.

FTNT

0.02%

$76.34 1.77%
Uptrend