T. Rowe Price Growth Stock ETF (TGRW)
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%
Financial Select Sector SPDR Fund
XLF
5.92%
Communication Services Select Sector SPDR Fund
XLC
15.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.91529%
Health Care Select Sector SPDR Fund
XLV
10.45%
Industrial Select Sector SPDR Fund
XLI
1.41%
Materials Select Sector SPDR Fund
XLB
0.49393%
Energy Select Sector SPDR Fund
XLE
0.13384%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (51)
Apple Inc.
AAPL
13.318%
Microsoft Corporation
MSFT
12.781%
NVIDIA Corporation
NVDA
11.199%
Amazon.com, Inc.
AMZN
8.131%
Alphabet Inc.
GOOGL
6.617%
Meta Platforms, Inc.
META
4.647%
Eli Lilly and Company
LLY
3.21%
Visa Inc.
V
2.487%
Mastercard Incorporated
MA
2.156%
Tesla, Inc.
TSLA
2.017%
UnitedHealth Group Incorporated
UNH
1.826%
ServiceNow, Inc.
NOW
1.617%
Netflix, Inc.
NFLX
1.595%
Intuitive Surgical, Inc.
ISRG
1.516%
Danaher Corporation
DHR
1.509%
Intuit Inc.
INTU
1.419%
Adobe Inc.
ADBE
1.311%
Uber Technologies, Inc.
UBER
0.967%
Chipotle Mexican Grill, Inc.
CMG
0.915%
Roper Technologies, Inc.
ROP
0.894%
Teledyne Technologies Incorporated
TDY
0.89%
The Charles Schwab Corporation
SCHW
0.836%
Old Dominion Freight Line, Inc.
ODFL
0.789%
Thermo Fisher Scientific Inc.
TMO
0.718%
Synopsys, Inc.
SNPS
0.716%
Dollar General Corporation
DG
0.678%
Rivian Automotive, Inc.
RIVN
0.633%
Cigna Corporation
CI
0.63%
Autodesk, Inc.
ADSK
0.594%
Salesforce, Inc.
CRM
0.577%
Alphabet Inc.
GOOG
0.531%
Coupang, Inc.
CPNG
0.503%
Rockwell Automation, Inc.
ROK
0.46%
HubSpot, Inc.
HUBS
0.458%
PepsiCo, Inc.
PEP
0.454%
Stryker Corporation
SYK
0.423%
The Boeing Company
BA
0.371%
Booking Holdings Inc.
BKNG
0.341%
Dynatrace, Inc.
DT
0.334%
Advanced Micro Devices, Inc.
AMD
0.282%
Legend Biotech Corporation
LEGN
0.278%
Starbucks Corporation
SBUX
0.266%
Floor & Decor Holdings, Inc.
FND
0.265%
Snowflake Inc.
SNOW
0.196%
Pinterest, Inc.
PINS
0.146%
IDEXX Laboratories, Inc.
IDXX
0.141%
MongoDB, Inc.
MDB
0.131%
Amphenol Corporation
APH
0.09%
Intel Corporation
INTC
0.034%
Lam Research Corporation
LRCX
0.022%
Fortinet, Inc.
FTNT
0.02%
Sector weights (10)
Technology Select Sector SPDR Fund
XLK
51.77%
Financial Select Sector SPDR Fund
XLF
5.92%
Communication Services Select Sector SPDR Fund
XLC
15.91%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.91529%
Health Care Select Sector SPDR Fund
XLV
10.45%
Industrial Select Sector SPDR Fund
XLI
1.41%
Materials Select Sector SPDR Fund
XLB
0.49393%
Energy Select Sector SPDR Fund
XLE
0.13384%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (51)
Apple Inc.
AAPL
13.318%
Microsoft Corporation
MSFT
12.781%
NVIDIA Corporation
NVDA
11.199%
Amazon.com, Inc.
AMZN
8.131%
Alphabet Inc.
GOOGL
6.617%
Meta Platforms, Inc.
META
4.647%
Eli Lilly and Company
LLY
3.21%
Visa Inc.
V
2.487%
Mastercard Incorporated
MA
2.156%
Tesla, Inc.
TSLA
2.017%
UnitedHealth Group Incorporated
UNH
1.826%
ServiceNow, Inc.
NOW
1.617%
Netflix, Inc.
NFLX
1.595%
Intuitive Surgical, Inc.
ISRG
1.516%
Danaher Corporation
DHR
1.509%
Intuit Inc.
INTU
1.419%
Adobe Inc.
ADBE
1.311%
Uber Technologies, Inc.
UBER
0.967%
Chipotle Mexican Grill, Inc.
CMG
0.915%
Roper Technologies, Inc.
ROP
0.894%
Teledyne Technologies Incorporated
TDY
0.89%
The Charles Schwab Corporation
SCHW
0.836%
Old Dominion Freight Line, Inc.
ODFL
0.789%
Thermo Fisher Scientific Inc.
TMO
0.718%
Synopsys, Inc.
SNPS
0.716%
Dollar General Corporation
DG
0.678%
Rivian Automotive, Inc.
RIVN
0.633%
Cigna Corporation
CI
0.63%
Autodesk, Inc.
ADSK
0.594%
Salesforce, Inc.
CRM
0.577%
Alphabet Inc.
GOOG
0.531%
Coupang, Inc.
CPNG
0.503%
Rockwell Automation, Inc.
ROK
0.46%
HubSpot, Inc.
HUBS
0.458%
PepsiCo, Inc.
PEP
0.454%
Stryker Corporation
SYK
0.423%
The Boeing Company
BA
0.371%
Booking Holdings Inc.
BKNG
0.341%
Dynatrace, Inc.
DT
0.334%
Advanced Micro Devices, Inc.
AMD
0.282%
Legend Biotech Corporation
LEGN
0.278%
Starbucks Corporation
SBUX
0.266%
Floor & Decor Holdings, Inc.
FND
0.265%
Snowflake Inc.
SNOW
0.196%
Pinterest, Inc.
PINS
0.146%
IDEXX Laboratories, Inc.
IDXX
0.141%
MongoDB, Inc.
MDB
0.131%
Amphenol Corporation
APH
0.09%
Intel Corporation
INTC
0.034%
Lam Research Corporation
LRCX
0.022%
Fortinet, Inc.
FTNT
0.02%