ETF overview
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
Current price
47.46 USD+0.91%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.52%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 16.81% |
| Alphabet Class A | GOOGL | 11.19% |
| Apple | AAPL | 6.86% |
| Microsoft | MSFT | 5.76% |
| Broadcom | AVGO | 5.40% |
| Advanced Micro Devices | AMD | 4.31% |
| Meta Platforms | META | 4.16% |
| Micron Technology | MU | 3.35% |
| Eli Lilly | LLY | 3.21% |
| Tesla | TSLA | 2.37% |
| and 57 more | ||
Similar ETFs
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 83% · Expense ratio 0.57%
- T. Rowe Price Growth ETFTGRT · Overlap 81% · Expense ratio 0.38%
- iShares Russell Top 200 Growth ETFIWY · Overlap 78% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 77% · Expense ratio 0.40%
- North Square Growth Opportunities ETFNSIG · Overlap 76% · Expense ratio 0.38%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 75% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 75% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 73% · Expense ratio 0.18%
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
- 0.52%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- T. Rowe
- Inception date
- Aug 4, 2020
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 16.81% |
| Alphabet Class A | GOOGL | 11.19% |
| Apple | AAPL | 6.86% |
| Microsoft | MSFT | 5.76% |
| Broadcom | AVGO | 5.40% |
| Advanced Micro Devices | AMD | 4.31% |
| Meta Platforms | META | 4.16% |
| Micron Technology | MU | 3.35% |
| Eli Lilly | LLY | 3.21% |
| Tesla | TSLA | 2.37% |
| and 57 more | ||
ETF overview
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 83% · Expense ratio 0.57%
- T. Rowe Price Growth ETFTGRT · Overlap 81% · Expense ratio 0.38%
- iShares Russell Top 200 Growth ETFIWY · Overlap 78% · Expense ratio 0.20%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 77% · Expense ratio 0.40%
- North Square Growth Opportunities ETFNSIG · Overlap 76% · Expense ratio 0.38%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 75% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 75% · Expense ratio 0.18%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 73% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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