TGRW - ETF AI Analysis
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T. Rowe Price Growth Stock ETF (TGRW)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Growth Companies at the Top
The ETF’s largest positions include several well-known growth leaders that have shown strong recent performance, helping support the fund’s returns.
Focused but Still Sector-Diversified
While technology is the largest slice of the portfolio, the fund also holds meaningful stakes in communication services, consumer cyclical, health care, financials, and industrials, which helps spread risk across different parts of the economy.
Healthy Fund Size
With a sizable asset base, the ETF appears established and may offer better trading liquidity than very small, thinly traded funds.
Negative Factors
High Concentration in a Few Tech Giants
A large share of the fund is tied up in a small number of mega-cap technology and internet stocks, so weakness in these names can have an outsized impact on performance.
Mixed Performance Among Top Holdings
Several of the biggest positions have recently shown weak or lagging performance, which has weighed on the ETF’s year-to-date results.
Higher Expense Ratio for an ETF
The fund’s ongoing fee is on the higher side for an ETF, which means more of the gross return is eaten up by costs over time.
TGRW vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionNorth America
Expense Ratio0.52%
Beta1.24
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. Volume5,087
30 Day Avg. Volume8,394
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
58.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering70
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, and holds many well-known names such as Nvidia, Apple, Microsoft, Amazon, and Meta. Someone might invest in TGRW to seek long-term growth by owning a basket of leading, innovative companies instead of picking individual stocks. A key risk is that it is heavily tilted toward tech and growth stocks, so 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 leaning heavily into U.S. Big Tech and AI, with Nvidia in the driver’s seat and Alphabet, Apple, and Amazon helping power the rally. Nvidia’s steady climb and Alphabet’s strong upswing have been key engines for recent gains, while Apple’s renewed momentum adds extra lift. Broadcom is another quiet workhorse, riding the AI chip wave even if its signals are a bit mixed. On the flip side, Microsoft’s softer stretch and Meta’s recent slump are tapping the brakes, but overall the fund remains a tech-centric, growth-first story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.21% | $153.16M | $5.21T | 58.57% | 76 Outperform | |
| Apple | 11.24% | $113.14M | $4.54T | 54.00% | 79 Outperform | |
| Microsoft | 8.94% | $89.97M | $3.11T | -9.69% | 79 Outperform | |
| Alphabet Class A | 8.52% | $85.76M | $4.62T | 124.92% | 85 Outperform | |
| Broadcom | 6.41% | $64.50M | $1.96T | 79.08% | 76 Outperform | |
| Amazon | 5.59% | $56.24M | $2.86T | 28.77% | 71 Outperform | |
| Meta Platforms | 3.62% | $36.43M | $1.55T | -4.67% | 76 Outperform | |
| Eli Lilly & Co | 2.79% | $28.09M | $1.00T | 46.82% | 72 Outperform | |
| Tesla | 2.79% | $28.06M | $1.60T | 19.48% | 73 Outperform | |
| Visa | 2.44% | $24.56M | $619.65B | -9.13% | 70 Outperform |
TGRW Technical Analysis
Positive
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Price Trends
44.45
Positive
44.34
Positive
44.87
Positive
Market Momentum
0.91
Positive
68.17
Neutral
71.32
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 47.07, equal to the 50-day MA of 44.45, and equal to the 200-day MA of 44.87, indicating a bullish trend. The MACD of 0.91 indicates Positive momentum. The RSI at 68.17 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 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
Performance Comparison
TGRW
T. Rowe Price Growth Stock ETF
48.30
8.76
22.15%
SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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TCHP
T. Rowe Price Blue Chip Growth ETF
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TGRT
T. Rowe Price 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.
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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