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TGRW - ETF AI Analysis
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T. Rowe Price Growth Stock ETF (TGRW)
Rating:75Outperform
Price Target:―
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)
AUM887.70M
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. Volume37,065
30 Day Avg. Volume26,493
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
56.45Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering66
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 Big Tech, with U.S. giants dominating the driver’s seat. Nvidia, Alphabet, Amazon, and Eli Lilly are the brighter spots, with AI and healthcare strength helping to steady the ride. But Microsoft, Apple, Meta, Tesla, and Visa have been losing steam lately, acting more like a headwind than a tailwind. With roughly half the fund in technology and more in communication services and consumer names, performance largely rises and falls with a concentrated group of U.S. growth leaders rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.43% | $130.87M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 11.75% | $106.56M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 9.77% | $88.62M | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class A | 7.49% | $67.91M | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 5.38% | $48.76M | $1.54T | 39.53% | 76 Outperform | |
| Amazon | 5.04% | $45.70M | $2.13T | -13.07% | 71 Outperform | |
| Meta Platforms | 4.67% | $42.34M | $1.62T | -13.15% | 76 Outperform | |
| Eli Lilly & Co | 3.26% | $29.55M | $981.09B | 23.18% | 72 Outperform | |
| Tesla | 3.04% | $27.54M | $1.57T | 17.31% | 73 Outperform | |
| Visa | 2.74% | $24.81M | $598.64B | -11.23% | 70 Outperform |
TGRW Technical Analysis
Negative
―
Price Trends
45.39
Negative
45.63
Negative
43.71
Negative
Market Momentum
-0.67
Positive
33.20
Neutral
19.67
Positive
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 44.42, equal to the 50-day MA of 45.39, and equal to the 200-day MA of 43.71, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 33.20 is Neutral, neither overbought nor oversold. The STOCH value of 19.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGRW.
TGRW Peer Comparison
Comparison Results
Performance Comparison
TGRW
T. Rowe Price Growth Stock ETF
42.62
1.18
2.85%
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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BCHP
Principal Focused Blue Chip ETF
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PCGG
Polen Capital Global Growth 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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