ETF overview
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
Current price
50.68 USD+0.72%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.57%
- Fund assets
- 2.16B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 17.69% |
| Alphabet Class C | GOOG | 5.95% |
| Microsoft | MSFT | 5.87% |
| Alphabet Class A | GOOGL | 5.49% |
| Broadcom | AVGO | 5.41% |
| Apple | AAPL | 5.06% |
| Meta Platforms | META | 4.41% |
| Advanced Micro Devices | AMD | 3.74% |
| Amazon.com | AMZN | 3.38% |
| Eli Lilly | LLY | 3.01% |
| and 51 more | ||
Similar ETFs
- T. Rowe Price Growth Stock ETFTGRW · Overlap 83% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
- T. Rowe Price Growth ETFTGRT · Overlap 72% · Expense ratio 0.38%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 72% · Expense ratio 0.40%
- iShares Russell 1000 Growth ETFIWF · Overlap 71% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 71% · Expense ratio 0.38%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 71% · Expense ratio 0.06%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 69% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 2.16B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 17.69% |
| Alphabet Class C | GOOG | 5.95% |
| Microsoft | MSFT | 5.87% |
| Alphabet Class A | GOOGL | 5.49% |
| Broadcom | AVGO | 5.41% |
| Apple | AAPL | 5.06% |
| Meta Platforms | META | 4.41% |
| Advanced Micro Devices | AMD | 3.74% |
| Amazon.com | AMZN | 3.38% |
| Eli Lilly | LLY | 3.01% |
| and 51 more | ||
ETF overview
The fund's core mission is to achieve substantial growth in capital over the long term. Income generation, while also pursued, is a secondary objective.
- T. Rowe Price Growth Stock ETFTGRW · Overlap 83% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
- T. Rowe Price Growth ETFTGRT · Overlap 72% · Expense ratio 0.38%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 72% · Expense ratio 0.40%
- iShares Russell 1000 Growth ETFIWF · Overlap 71% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 71% · Expense ratio 0.38%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 71% · Expense ratio 0.06%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 69% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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