TGRW - ETF AI Analysis
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T. Rowe Price Growth Stock ETF (TGRW)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several of the largest positions, including major chipmakers and tech giants, have shown strong performance this year, helping support the ETF’s overall returns.
Focused Exposure to Growth-Oriented Sectors
Heavy weighting in technology and communication services gives investors concentrated exposure to sectors that have been driving much of the market’s growth.
Healthy Asset Size
The fund has built up a sizable pool of assets under management, which can support liquidity and signal ongoing investor interest.
Negative Factors
High Concentration in a Few Stocks
A small number of large tech and internet companies make up a big share of the portfolio, increasing the impact if any of these holdings stumble.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and consumer names, have shown weak or negative performance this year, which can drag on the fund’s results.
Higher Expense Ratio for a Passive ETF
The fund’s fee is on the higher side compared with many broad, low-cost index ETFs, meaning more of the return is eaten up by expenses.
TGRW vs. SPDR S&P 500 ETF (SPY)
AUM975.39M
RegionGlobal
Expense Ratio0.52%
Beta1.24
IssuerT. Rowe Price
Inception DateAug 04, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,503
30 Day Avg. Volume12,781
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.27Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TGRW Summary
T. Rowe Price Growth Stock ETF (TGRW) is an exchange-traded fund that focuses on large U.S. companies expected to grow faster than the overall market. It doesn’t track a set index; instead, managers pick stocks, with a heavy tilt toward technology and communication services. Well-known holdings include Nvidia, Alphabet (Google), Apple, and Microsoft. Someone might invest in TGRW to seek long-term growth by owning many leading growth companies in one fund. However, because it leans heavily on tech and other growth stocks, its price can rise and fall more sharply than the broader market.
How much will it cost me?The T. Rowe Price Growth Stock ETF (TGRW) has an expense ratio of 0.52%, meaning you’ll pay $5.20 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting stocks rather than tracking an index. Active management typically involves more research and decision-making, which increases costs.
What would affect this ETF?The T. Rowe Price Growth Stock ETF (TGRW) could benefit from continued innovation and demand in the technology sector, which makes up a significant portion of its holdings, including companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, as growth stocks often become less attractive in such environments, or if global economic conditions weaken, impacting consumer spending and corporate earnings. Regulatory changes in the tech and communication sectors could also influence the ETF's performance.
TGRW Top 10 Holdings
TGRW is heavily powered by U.S. Big Tech and chipmakers, with Nvidia and Apple doing most of the heavy lifting as their shares keep climbing on the back of AI and device strength. AMD and Micron are also rising stars, giving the fund an extra boost from the semiconductor boom. On the flip side, Alphabet has been treading water, while Microsoft and Meta look a bit tired lately, and Tesla is clearly dragging the fund. Overall, this is a tech-tilted, globally labeled ETF that’s really anchored in U.S. growth giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.54% | $140.92M | $4.72T | 15.56% | 76 Outperform | |
| Alphabet Class A | 11.62% | $112.57M | $4.08T | 88.30% | 85 Outperform | |
| Apple | 7.20% | $69.81M | $4.90T | 52.64% | 79 Outperform | |
| Broadcom | 6.20% | $60.07M | $1.85T | 34.87% | 76 Outperform | |
| Microsoft | 4.59% | $44.43M | $3.35T | -11.33% | 79 Outperform | |
| Eli Lilly & Co | 3.68% | $35.61M | $1.09T | 50.70% | 72 Outperform | |
| Meta Platforms | 3.62% | $35.06M | $1.37T | -25.77% | 76 Outperform | |
| Advanced Micro Devices | 3.33% | $32.27M | $791.48B | 177.32% | 73 Outperform | |
| Micron | 2.72% | $26.38M | $987.83B | 684.73% | 79 Outperform | |
| Visa | 2.44% | $23.62M | $651.67B | 7.89% | 70 Outperform |
TGRW Technical Analysis
Neutral
―
Price Trends
47.03
Negative
45.53
Positive
45.40
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRW, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.37, equal to the 50-day MA of 47.03, and equal to the 200-day MA of 45.40, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TGRW.
TGRW Peer Comparison
Comparison Results
Performance Comparison
TGRW
T. Rowe Price Growth Stock ETF
45.82
2.59
5.99%
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
FFLG
Fidelity Fundamental Large Cap Growth ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
BCHP
Principal Focused Blue Chip ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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