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TGRW - ETF AI Analysis
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T. Rowe Price Growth Stock ETF (TGRW)
Rating:74Outperform
Price Target:―
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)
AUM906.90M
RegionGlobal
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. Volume2,607
30 Day Avg. Volume4,821
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
55.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering67
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 over half its portfolio in the sector, making names like Nvidia and Microsoft key drivers of performance. Nvidia’s long-term AI focus keeps it steady despite recent mixed momentum, while Microsoft has struggled to maintain its earlier gains, weighed down by valuation concerns. Alphabet is a bright spot, riding a wave of optimism around AI and cloud investments, while Apple has shown resilience with steady growth. However, Meta’s recent dip and Tesla’s volatility have acted as speed bumps for the fund. With its global exposure and tech-heavy tilt, this ETF is betting big on innovation but faces the risks of sector concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.99% | $126.92M | $4.30T | 28.03% | 76 Outperform | |
| Apple | 12.22% | $110.83M | $4.12T | 17.49% | 80 Outperform | |
| Microsoft | 11.87% | $107.64M | $3.66T | 16.19% | 73 Outperform | |
| Alphabet Class A | 7.56% | $68.58M | $3.86T | 89.51% | 80 Outperform | |
| Broadcom | 6.23% | $56.47M | $1.90T | 148.62% | 76 Outperform | |
| Amazon | 5.08% | $46.05M | $2.49T | 12.18% | 71 Outperform | |
| Meta Platforms | 3.80% | $34.42M | $1.63T | 12.82% | 71 Outperform | |
| Eli Lilly & Co | 3.41% | $30.97M | $1.02T | 35.22% | 71 Outperform | |
| Tesla | 3.00% | $27.25M | $1.43T | 24.63% | 73 Outperform | |
| Visa | 2.50% | $22.66M | $640.15B | 6.14% | 75 Outperform |
TGRW Technical Analysis
Positive
―
Price Trends
45.86
Positive
44.71
Positive
41.46
Positive
Market Momentum
-0.11
Negative
54.45
Neutral
92.39
Negative
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 45.90, equal to the 50-day MA of 45.86, and equal to the 200-day MA of 41.46, indicating a bullish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 92.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TGRW.
TGRW Peer Comparison
Comparison Results
Performance Comparison
TGRW
T. Rowe Price Growth Stock ETF
46.28
5.94
14.72%
FFLC
Fidelity Fundamental Large Cap Core ETF
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FHEQ
Fidelity Hedged Equity ETF
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FFLG
Fidelity Fundamental Large Cap Growth ETF
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―
PCGG
Polen Capital Global Growth ETF
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BCHP
Principal Focused Blue Chip ETF
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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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