T. Rowe Price Growth Stock ETF TGRW

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$991.4 M

TER (costo annuo)0.52%

Titoli48

Quotato dal4 ago 2020

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q3056

Prime posizioni

#1NVIDIA Corporation14.39%

#2Apple Inc10.78%

#3Microsoft Corporation9.14%

#4Alphabet Inc Class A8.73%

#5Broadcom Inc6.36%

#6Amazon.com Inc5.73%

#7Meta Platforms Inc.3.86%

#8Eli Lilly and Company2.71%

#9Visa Inc. Class A2.51%

#10Tesla Inc2.47%

Ripartizione geografica

Ripartizione settoriale

Technology

52.6%

Communication Services

16.5%

Consumer Cyclicals

13.1%

Healthcare

6.6%

Financial Services

5.2%

Industrials

4.1%

Consumer Defensive

0.7%

Basic Materials

0.6%

Real Estate

0.6%

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.