T. Rowe Price Growth ETF TGRT

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$1.22 B

TER (costo annuo)0.38%

Titoli49

Quotato dal14 giu 2023

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q8428

Prime posizioni

#1NVIDIA Corporation13.84%

#2Apple Inc10.33%

#3Alphabet Inc Class A8.33%

#4Microsoft Corporation7.76%

#5Broadcom Inc5.86%

#6Amazon.com Inc4.71%

#7Meta Platforms Inc.3.04%

#8Eli Lilly and Company3.03%

#9Visa Inc. Class A2.14%

#10Mastercard Inc2.05%

Ripartizione geografica

Ripartizione settoriale

Technology

52.8%

Communication Services

13.9%

Consumer Cyclicals

11.4%

Healthcare

8.6%

Industrials

5.7%

Financial Services

5.5%

Consumer Defensive

1.6%

Basic Materials

0.2%

Energy

0.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.