ETF overview
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Current price
46.41 USD+0.94%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.38%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 15.68% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.53% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.95% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.73% |
| BROADCOM INC COMMON STOCK | AVGO | 4.81% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 3.82% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.50% |
| ELI LILLY + CO COMMON STOCK | LLY.TO | 2.98% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.36% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.35% |
| and 75 more | ||
Similar ETFs
- T. Rowe Price Growth Stock ETFTGRW · Overlap 81% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 74% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 74% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 74% · Expense ratio 0.40%
- North Square Growth Opportunities ETFNSIG · Overlap 73% · Expense ratio 0.38%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 72% · Expense ratio 0.57%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 72% · Expense ratio 0.50%
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
- 0.38%
- Fund assets
- 1.63B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Jun 14, 2023
- Number of holdings
- 88
Breakdown
Holdings (88)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 15.68% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.53% |
| APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.95% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.73% |
| BROADCOM INC COMMON STOCK | AVGO | 4.81% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META.NE | 3.82% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 3.50% |
| ELI LILLY + CO COMMON STOCK | LLY.TO | 2.98% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 2.36% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 2.35% |
| and 75 more | ||
ETF overview
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
- T. Rowe Price Growth Stock ETFTGRW · Overlap 81% · Expense ratio 0.52%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 74% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 74% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 74% · Expense ratio 0.40%
- North Square Growth Opportunities ETFNSIG · Overlap 73% · Expense ratio 0.38%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 72% · Expense ratio 0.57%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 72% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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