TGRT

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF TGRT

44.70 $ 0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 924.859 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 38.88

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 33.438 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.15

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.15

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.0322

    Price History

    Loading data...

    Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP COMMON STOCK USD.001 632481 12.421 % 115.371 M $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 197346 10.265 % 95.350 M $
    AAPL APPLE INC COMMON STOCK USD.00001 336208 10.091 % 93.728 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 230290 7.96 % 73.937 M $
    AVGO BROADCOM INC COMMON STOCK 129571 5.444 % 50.564 M $
    AMZN AMAZON.COM INC COMMON STOCK USD.01 195922 4.842 % 44.970 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 55173 4 % 37.155 M $
    LLY ELI LILLY + CO COMMON STOCK 23438 2.549 % 23.680 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 41366 2.429 % 22.566 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 64068 2.285 % 21.222 M $
    APH AMPHENOL CORP CL A COMMON STOCK USD.001 123999 1.86 % 17.281 M $
    NFLX NETFLIX INC COMMON STOCK USD.001 151634 1.636 % 15.200 M $
    INTU INTUIT INC COMMON STOCK USD.01 22257 1.614 % 14.993 M $
    ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 23875 1.479 % 13.736 M $
    TSLA TESLA INC COMMON STOCK USD.001 29233 1.432 % 13.301 M $
    ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 88036 1.219 % 11.321 M $
    XYZ BLOCK INC COMMON STOCK USD.0000001 171862 1.131 % 10.502 M $
    NOW SERVICENOW INC COMMON STOCK USD.001 12126 1.115 % 10.360 M $
    HWM HOWMET AEROSPACE INC COMMON STOCK 49621 1.02 % 9.477 M $
    APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 13601 1.013 % 9.411 M $
    BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 1539 0.861 % 7.998 M $
    AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 32632 0.766 % 7.113 M $
    PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 36234 0.709 % 6.586 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 19612 0.694 % 6.446 M $
    ORCL ORACLE CORP COMMON STOCK USD.01 29270 0.686 % 6.369 M $
    HUBS HUBSPOT INC COMMON STOCK USD.001 16041 0.656 % 6.093 M $
    NTRA NATERA INC COMMON STOCK 24266 0.639 % 5.934 M $
    COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 6497 0.626 % 5.813 M $
    SYK STRYKER CORP COMMON STOCK USD.1 15882 0.622 % 5.781 M $
    ENTG ENTEGRIS INC COMMON STOCK USD.01 64591 0.62 % 5.758 M $
    DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 37756 0.615 % 5.717 M $
    HD HOME DEPOT INC COMMON STOCK USD.05 15167 0.579 % 5.378 M $
    ARGX ARGENX SE ADR ADR 5718 0.555 % 5.153 M $
    GE GENERAL ELECTRIC COMMON STOCK USD.01 17863 0.546 % 5.072 M $
    SHOP SHOPIFY INC CLASS A COMMON STOCK 30273 0.525 % 4.876 M $
    CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 9176 0.506 % 4.698 M $
    DASH DOORDASH INC A COMMON STOCK USD.00001 20546 0.498 % 4.623 M $
    MELI MERCADOLIBRE INC COMMON STOCK USD.001 2225 0.495 % 4.598 M $
    LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 57834 0.491 % 4.560 M $
    CVNA CARVANA CO COMMON STOCK USD.001 11151 0.48 % 4.458 M $
    TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 41125 0.477 % 4.432 M $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 28616 0.472 % 4.386 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 124843 0.456 % 4.237 M $
    MCK MCKESSON CORP COMMON STOCK USD.01 5009 0.436 % 4.050 M $
    CPNG COUPANG INC COMMON STOCK USD.0001 148548 0.434 % 4.027 M $
    DHR DANAHER CORP COMMON STOCK USD.01 17761 0.433 % 4.018 M $
    COR CENCORA INC COMMON STOCK USD.01 11709 0.428 % 3.977 M $
    ADYEY ADYEN NV UNSPON ADR ADR 244055 0.412 % 3.824 M $
    BA BOEING CO/THE COMMON STOCK USD5.0 18622 0.405 % 3.760 M $
    SBUX STARBUCKS CORP COMMON STOCK USD.001 43738 0.401 % 3.723 M $
    ARES ARES MANAGEMENT CORP A COMMON STOCK 21758 0.388 % 3.600 M $
    MDB MONGODB INC COMMON STOCK USD.001 8457 0.373 % 3.464 M $
    EFX EQUIFAX INC COMMON STOCK USD1.25 15118 0.344 % 3.198 M $
    ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 31549 0.336 % 3.120 M $
    PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 15319 0.328 % 3.046 M $
    SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 5249 0.319 % 2.965 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 32305 0.318 % 2.950 M $
    CIEN CIENA CORP COMMON STOCK USD.01 13982 0.304 % 2.820 M $
    WMT WALMART INC COMMON STOCK USD.1 24543 0.304 % 2.825 M $
    CME CME GROUP INC COMMON STOCK USD.01 9747 0.284 % 2.640 M $
    CI THE CIGNA GROUP COMMON STOCK USD.01 9536 0.273 % 2.531 M $
    QCOM QUALCOMM INC COMMON STOCK USD.0001 14004 0.264 % 2.448 M $
    GEV GE VERNOVA INC COMMON STOCK USD.01 3851 0.262 % 2.431 M $
    FTNT FORTINET INC COMMON STOCK USD.001 27433 0.257 % 2.384 M $
    TSM TAIWAN SEMICONDUCTOR SP ADR ADR 7869 0.25 % 2.319 M $
    VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 5078 0.249 % 2.313 M $
    APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 15765 0.234 % 2.178 M $
    HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 7865 0.231 % 2.141 M $
    IR INGERSOLL RAND INC COMMON STOCK USD.01 25122 0.216 % 2.006 M $
    ECL ECOLAB INC COMMON STOCK USD1.0 7650 0.214 % 1.987 M $
    SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 5974 0.214 % 1.990 M $
    MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 10241 0.2 % 1.862 M $
    PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 11591 0.184 % 1.713 M $
    CRM SALESFORCE INC COMMON STOCK USD.001 6267 0.176 % 1.633 M $
    CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 4854 0.176 % 1.638 M $
    TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1184 0.172 % 1.595 M $
    LIN LINDE PLC COMMON STOCK 3723 0.16 % 1.488 M $
    FAST FASTENAL CO COMMON STOCK USD.01 34104 0.152 % 1.415 M $
    WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 6112 0.145 % 1.344 M $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 4889 0.138 % 1.279 M $
    Cash/Cash equivalent USD 0 0.136 % 1.266 M $
    SONVY SONOVA HOLDING UNSPON ADR ADR 13185 0.071 % 662.942 K $