TGRW - ETF AI Analysis

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T. Rowe Price Growth Stock ETF (TGRW)

Rating:75Outperform

Price Target:―

TGRW, the T. Rowe Price Growth Stock ETF, earns a solid overall rating thanks to large positions in high-quality growth leaders like Apple, Microsoft, and Alphabet, which all show strong financial performance and promising long-term prospects in areas such as cloud computing, AI, and services. The fund also benefits from exposure to Nvidia, Broadcom, Amazon, and Meta, whose growth in AI, semiconductors, and digital platforms supports its growth profile, though many of these stocks trade at high valuations and show some mixed or bearish technical signals. This concentration in a relatively small group of expensive, tech-focused growth names is the main risk, as any downturn in this sector or a pullback from premium valuations could weigh on the ETF.

Positive Factors

Large, Well-Known Growth Companies

The ETF’s biggest positions are in major, established growth names like Nvidia, Microsoft, Apple, Alphabet, and Amazon, which are widely followed and have strong business franchises.

Focused Growth Exposure

Heavy weights in technology and communication services give investors concentrated exposure to sectors that have historically driven much of the market’s long-term growth.

Meaningful Fund Size

With several hundred million dollars in assets, the ETF is large enough to offer reasonable trading liquidity and stability compared with very small niche funds.

Negative Factors

Recent Weak Performance

The fund has delivered weak returns over the past month, three months, and year to date, reflecting recent pressure on its growth-focused holdings.

High Concentration in a Few Stocks and Sectors

A small group of mega-cap tech and communication names makes up a large share of the portfolio, and technology alone accounts for about half of assets, increasing the impact if these areas struggle.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the gross return is eaten up by fees each year.

TGRW vs. SPDR S&P 500 ETF (SPY)

AUM870.10M

RegionNorth America

Expense Ratio0.52%

Beta1.22

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. Volume17,494

30 Day Avg. Volume35,357

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

56.02

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering68

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TGRW Summary

T. Rowe Price Growth Stock ETF (TGRW) is an actively managed fund that focuses on large U.S. companies with strong growth potential rather than tracking a set index. It is heavily invested in technology and communication services, with top holdings like Nvidia, Microsoft, Apple, and Amazon. Someone might consider TGRW if they want long-term growth by owning many leading, innovative companies in a single investment. However, because it leans heavily into fast-growing tech-related stocks, its price can rise and fall more sharply than the overall 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 hitched to U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Alphabet, and Broadcom steering the ship. Lately, though, this tech engine has been sputtering, as all of these names have been lagging rather than leading, especially Microsoft and Nvidia, which had been key performance drivers earlier. Amazon and Meta, also in the mix, are losing some steam too, adding to the drag. With such a tight cluster in Big Tech and almost all exposure in the U.S., the fund’s fortunes largely rise or fall with America’s growth giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.22%	$123.24M	$4.32T	81.93%	76 Outperform
AAPL	Apple	11.35%	$98.35M	$3.80T	50.13%	79 Outperform
MSFT	Microsoft	9.37%	$81.20M	$2.77T	5.17%	79 Outperform
GOOGL	Alphabet Class A	7.28%	$63.11M	$3.62T	107.32%	85 Outperform
AVGO	Broadcom	5.41%	$46.87M	$1.49T	101.52%	76 Outperform
AMZN	Amazon	5.09%	$44.12M	$2.28T	24.69%	71 Outperform
META	Meta Platforms	4.15%	$35.93M	$1.45T	12.26%	76 Outperform
LLY	Eli Lilly & Co	2.99%	$25.91M	$875.90B	27.65%	72 Outperform
TSLA	Tesla	2.87%	$24.87M	$1.32T	59.03%	73 Outperform
V	Visa	2.57%	$22.30M	$578.15B	-2.88%	70 Outperform

TGRW Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

42.82

Negative

100DMA

44.32

Negative

200DMA

44.22

Negative

Market Momentum

MACD

-0.71

Negative

RSI

45.93

Neutral

STOCH

78.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.36, equal to the 50-day MA of 42.82, and equal to the 200-day MA of 44.22, indicating a bearish trend. The MACD of -0.71 indicates Negative momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 78.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGRW.

TGRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TGRW	―	―	$870.10M	0.52%	75 Outperform
IWLG	―	―	$639.71M	0.50%	73 Outperform
QDVO	―	―	$590.11M	0.56%	70 Outperform
FLCG	―	―	$408.79M	0.39%	74 Outperform
LRGE	―	―	$402.65M	0.48%	74 Outperform
CNEQ	―	―	$393.13M	0.55%	67 Neutral

Performance Comparison

TGRW

T. Rowe Price Growth Stock ETF

41.10

5.46

15.32%

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

FLCG

Federated Hermes MDT Large Cap Growth ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

CNEQ

Alger Concentrated Equity 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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