US87283Q3056 - TGRW (ARCX)
T. ROWE PRICE GROWTH STOCK ETF ETF
41,18 USD
Current Prices from T. ROWE PRICE GROWTH STOCK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TGRW
|
USD
|
24.12.2024 18:45
|
41,18 USD
| 40,83 USD | 0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,69 % | 4,60 % | 9,73 % | 12,54 % | 34,71 % | 63,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 88,85 % |
Stock non-US | 10,45 % |
Cash | 0,71 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 10,12 % | |
MSFT | Microsoft Corporation | 8,79 % | |
FB | Facebook Inc | 5,66 % | |
AAPL | Apple Inc | 4,90 % | |
GOOGL | Alphabet Inc | 3,72 % | |
V | Visa Inc | 2,86 % | |
SE | Sea Limited | 2,44 % | |
MA | Mastercard Incorporated | 2,41 % | |
TSLA | Tesla Inc | 2,35 % | |
SNAP | Snap Inc | 2,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,00 % |
Asia Developed | 3,50 % |
Europe Developed | 2,21 % |
Asia Emerging | 1,88 % |
United Kingdom | 1,71 % |
Latin America | 0,67 % |
Africa/Middle East | 0,04 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 29,83 % |
Telekommunikation | 22,72 % |
Verbrauchsgüter | 22,42 % |
Gesundheitswesen | 8,90 % |
Finanzdienstleistungen | 8,81 % |
Industrieunternehmen | 6,59 % |
Grundstoffe | 0,72 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for T. ROWE PRICE GROWTH STOCK ETF ETF
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.
Fund Master Data
Issuer T. Rowe Price
Asset Class ETF
Name T. Rowe Price Growth Stock ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 40.791,45 EUR
Investment Strategy
The investment seeks to provide long-term capital growth. 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.
Company Data to T. ROWE PRICE GROWTH STOCK ETF ETF
Name T. ROWE PRICE GROWTH STOCK ETF
Company T. Rowe Price Growth Stock ETF
Symbol TGRW
Primary Exchange
NYSE
ISIN US87283Q3056
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 211 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-08-05
Dividends from 'T. ROWE PRICE GROWTH STOCK ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2023 | 0,003 USD |
20.12.2021 | 0,13 USD |
18.12.2020 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TGRW |
More Shares
Investors who T. ROWE PRICE GROWTH STOCK ETF hold also have the following shares in their portfolio:
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