TGRW - ETF AI Analysis

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T. Rowe Price Growth Stock ETF (TGRW)

Rating:74Outperform

Price Target:―

The T. Rowe Price Growth Stock ETF (TGRW) benefits from strong contributions by top holdings like Microsoft and Alphabet, which are bolstered by robust financial performance, strategic investments in AI and cloud services, and positive earnings outlooks. Apple also adds strength with its profitability and growth potential in services and emerging markets, despite being technically overbought. However, weaker holdings like Visa and Amazon, which face bearish momentum and valuation concerns, slightly weigh on the overall rating. A key risk for the ETF is its concentration in a few large-cap tech stocks, which could lead to volatility if the sector faces downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving overall returns.

Technology Sector Strength

With over half of the portfolio in technology stocks, the ETF benefits from exposure to a sector that has performed well this year.

Healthy Asset Growth

The fund has nearly $900 million in assets under management, indicating strong investor interest and confidence.

Negative Factors

High Sector Concentration

Over 55% of the ETF is allocated to technology, which increases risk if the sector faces a downturn.

Limited Geographic Diversification

With 99.71% of its holdings in U.S. companies, the ETF lacks exposure to international markets, which could limit growth opportunities.

Moderate Expense Ratio

The fund's expense ratio of 0.52% is higher than many low-cost ETFs, potentially reducing net returns over time.

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

AUM902.14M

RegionGlobal

Expense Ratio0.52%

Beta1.23

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. Volume32,855

30 Day Avg. Volume9,151

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

55.97

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering64

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TGRW Summary

The T. Rowe Price Growth Stock ETF (TGRW) is an investment fund focused on large U.S. companies with strong growth potential. It includes industry leaders like Nvidia and Microsoft, which are known for driving innovation in technology and other sectors. This ETF is heavily invested in technology, making it appealing for investors looking to benefit from the growth of cutting-edge industries. However, since it focuses on growth stocks, its performance can be more volatile and may go up and down with the market, especially during economic uncertainty.

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

The T. Rowe Price Growth Stock ETF leans heavily into technology, with Nvidia and Microsoft leading the charge, though their recent performance has been mixed, reflecting broader market uncertainty. Apple has shown steady gains, buoyed by its services expansion, while Alphabet’s strong rally highlights its AI and cloud growth. Tesla’s sharp rise adds some spark to the fund, but Meta’s lagging performance tempers enthusiasm. With over half of the portfolio in tech and a global focus, this ETF is riding the innovation wave but remains vulnerable to sector-specific volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.36%	$120.55M	$4.40T	29.58%	76 Outperform
MSFT	Microsoft	12.23%	$110.30M	$3.61T	11.64%	79 Outperform
AAPL	Apple	12.12%	$109.38M	$4.04T	6.15%	79 Outperform
GOOGL	Alphabet Class A	7.31%	$65.97M	$3.71T	59.16%	85 Outperform
AVGO	Broadcom	5.23%	$47.16M	$1.61T	46.48%	76 Outperform
AMZN	Amazon	5.17%	$46.65M	$2.43T	1.50%	71 Outperform
META	Meta Platforms	4.20%	$37.93M	$1.66T	10.28%	76 Outperform
TSLA	Tesla	3.43%	$30.94M	$1.60T	14.28%	73 Outperform
LLY	Eli Lilly & Co	3.38%	$30.47M	$1.01T	35.19%	72 Outperform
V	Visa	2.68%	$24.21M	$667.85B	10.10%	70 Outperform

TGRW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

45.98

Positive

100DMA

45.22

Positive

200DMA

41.96

Positive

Market Momentum

MACD

-0.08

Positive

RSI

53.30

Neutral

STOCH

57.38

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TGRW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.97, equal to the 50-day MA of 45.98, and equal to the 200-day MA of 41.96, indicating a bullish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 57.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGRW.

TGRW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TGRW	―	―	$902.14M	0.52%	―
FFLC	―	―	$922.72M	0.38%	―
FHEQ	―	―	$759.32M	0.48%	―
FFLG	―	―	$509.14M	0.38%	―
BCHP	―	―	$193.33M	0.58%	―
PCGG	―	―	$187.87M	0.85%	―

Performance Comparison

TGRW

T. Rowe Price Growth Stock ETF

46.15

5.11

12.45%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

FFLG

Fidelity Fundamental Large Cap Growth ETF

―

BCHP

Principal Focused Blue Chip ETF

―

PCGG

Polen Capital Global Growth 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.

Disclaimer

This 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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