TGRT – T. Rowe Price Growth ETF – ETF Stock Quote | Morningstar

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Will TGRT outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGRT’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the TGRT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of TGRT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Growth ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	11.12	37.4 Mil	Technology
NVIDIA Corp	10.25	34.4 Mil	Technology
Apple Inc	9.98	33.5 Mil	Technology
Amazon.com Inc	6.32	21.2 Mil	Consumer Cyclical
Alphabet Inc Class A	6.16	20.7 Mil	Communication Services
Meta Platforms Inc Class A	5.02	16.9 Mil	Communication Services
Eli Lilly and Co	3.15	10.6 Mil	Healthcare
Mastercard Inc Class A	2.60	8.7 Mil	Financial Services
Visa Inc Class A	2.47	8.3 Mil	Financial Services
UnitedHealth Group Inc	2.11	7.1 Mil	Healthcare

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