TGRW

$45.17

Fund Essentials - as of Oct 31, 2025

Net Assets
$911M
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.02%
1 Year+0.11%
3 Year+0.93%
5 Year+0.50%
10 Year+0.79%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.57%
MSFTMicrosoft Corp13.17%
AAPLApple Inc12.48%
GOOGLAlphabet  inc., Class A6.87%
AMZNAmazon.Com Inc6.02%
Top 10 Concentration: 72.25%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 20, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.00%
YTD
+11.31%
1 Year
+11.31%
3 Year
+92.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

61.7%

of portfolio

NVDANvidia Corp.
15.57%
MSFTMicrosoft Corp
13.17%
AAPLApple Inc
12.48%
GOOGLAlphabet  inc., Class A
6.87%
AMZNAmazon.Com Inc
6.02%
METAMeta Platforms, Inc.
4.34%
TSLATesla Motors, Inc.
3.20%

Top 10 Holdings (72.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.57%
2MSFTMicrosoft CorpInformation Technology13.17%
3AAPLApple IncInformation Technology12.48%
4GOOGLAlphabet  inc., Class ACommunication Services6.87%
5AMZNAmazon.Com IncConsumer Discretionary6.02%
6AVGOAvago TechnologiInformation Technology5.36%
7METAMeta Platforms, Inc.Communication Services4.34%
8TSLATesla Motors, Inc.Consumer Discretionary3.20%
9VVisa IncInformation Technology2.66%
10LLYEli Lilly & Co.Health Care2.58%