T. Rowe Price Growth Stock ETF (TGRW)
$48,46
▲ +0,05 (+0,10%)
Perubahan 1 hari
$46,34 – $48,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TGRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,28% | ▲ +2,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,24% | ▲ +2,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$12.9M
Kuartal berakhir Jun 2026
+$15.1M
12 bulan terakhir
+$601.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $142.5M | 13,89 | 711.934 | EC | US |
| ALPHABET INC CL A | 02079K305 | $122.5M | 11,94 | 342.712 | EC | US |
| APPLE INC | 037833100 | $60.5M | 5,90 | 209.051 | EC | US |
| BROADCOM INC | 11135F101 | $58.9M | 5,74 | 155.980 | EC | US |
| STATE STREET INS US GO MM FD-IS | 857492706 | $53.1M | 5,18 | 53.113.677 | STIV | US |
| MICROSOFT CORP | 594918104 | $43.0M | 4,19 | 115.188 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $40.0M | 3,90 | 34.664 | EC | US |
| ADVANCED MICRO DEVICES | 007903107 | $39.8M | 3,88 | 68.497 | EC | US |
| ELI LILLY & CO | 532457108 | $35.0M | 3,41 | 29.169 | EC | US |
| META PLATFORMS INC-CLASS A | 30303M102 | $32.5M | 3,16 | 57.609 | EC | US |
| TESLA INC | 88160R101 | $28.3M | 2,76 | 67.327 | EC | US |
| LAM RESEARCH CORP | 512807306 | $23.2M | 2,27 | 53.627 | EC | US |
| VISA INC-CLASS A SHARES | 92826C839 | $22.5M | 2,19 | 65.617 | EC | US |
| GE Aerospace | 369604301 | $21.0M | 2,05 | 56.199 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $20.1M | 1,96 | 27.800 | EC | US |
| MASTERCARD INC - A | 57636Q104 | $17.5M | 1,70 | 34.026 | EC | US |
| CATERPILLAR INC | 149123101 | $14.2M | 1,38 | 13.300 | EC | US |
| AMAZON.COM INC | 023135106 | $13.8M | 1,35 | 57.949 | EC | US |
| NETFLIX INC | 64110L106 | $12.4M | 1,21 | 174.283 | EC | US |
| CROWDSTRIKE HOLDINGS INC - A | 22788C105 | $11.0M | 1,07 | 14.429 | EC | US |
| AMPHENOL CORP-CL A | 032095101 | $10.7M | 1,05 | 60.888 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $10.5M | 1,02 | 26.300 | EC | US |
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $10.4M | 1,01 | 21.749 | EC | TW |
| ASML HOLDING NV NY | N07059210 | $9.3M | 0,91 | 4.668 | EC | NL |
| HOWMET AEROSPACE INC | 443201108 | $9.1M | 0,88 | 33.719 | EC | US |
| SANDISK CORP | 80004C200 | $8.6M | 0,84 | 3.800 | EC | US |
| GE VERNOVA LLC | 36828A101 | $8.5M | 0,82 | 7.203 | EC | US |
| KLA CORP | 482480100 | $8.2M | 0,80 | 27.200 | EC | US |
| SNOWFLAKE INC | 833445109 | $7.8M | 0,76 | 30.469 | EC | US |
| CARVANA CO | 146869102 | $7.7M | 0,75 | 117.621 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $7.2M | 0,70 | 40.370 | EC | US |
| VERTIV HOLDINGS CO-A | 92537N108 | $6.5M | 0,64 | 19.550 | EC | US |
| SPOTIFY TECHNOLOGY SA | L8681T102 | $6.5M | 0,63 | 14.153 | EC | LU |
| MARVELL TECHNOLOGY INC | 573874104 | $6.3M | 0,62 | 21.200 | EC | US |
| APPLOVIN CORP-CLASS A | 03831W108 | $6.0M | 0,59 | 11.724 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $6.0M | 0,58 | 18.103 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.9M | 0,57 | 25.912 | EC | US |
| LINDE PLC | G54950103 | $5.8M | 0,56 | 11.168 | EC | IE |
| SERVICENOW INC | 81762P102 | $5.6M | 0,55 | 56.668 | EC | US |
| DOORDASH INC - A | 25809K105 | $5.6M | 0,54 | 30.276 | EC | US |
| SHOPIFY INC - CLASS A | 82509L107 | $5.5M | 0,54 | 48.511 | EC | CA |
| BOEING CO/THE | 097023105 | $5.5M | 0,53 | 25.296 | EC | US |
| MORGAN STANLEY | 617446448 | $5.5M | 0,53 | 26.117 | EC | US |
| ORACLE CORP | 68389X105 | $5.2M | 0,51 | 35.607 | EC | US |
| CINTAS CORP | 172908105 | $5.2M | 0,51 | 30.618 | EC | US |
| CHUBB LTD | H1467J104 | $5.0M | 0,49 | 14.707 | EC | CH |
| STRYKER CORP | 863667101 | $4.9M | 0,48 | 15.597 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4.6M | 0,45 | 6.940 | EC | US |
| ARGENX SE - ADR | 04016X101 | $4.4M | 0,42 | 4.696 | EC | NL |
| UNITEDHEALTH GROUP INC | 91324P102 | $4.3M | 0,42 | 10.286 | EC | US |
Dividen 3 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2023 | $0,0030 |
| 20 Des. 2021 | $0,1330 |
| 18 Des. 2020 | $0,0600 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| National Pension Service | $754.666.842 | 93,45% | 15.814.477 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $14.026.101 | 1,74% | 293.925 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $4.770.855 | 0,59% | 99.976 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $3.673.486 | 0,45% | 76.980 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.795.390 | 0,35% | 58.579 | Saham | 30 Juni 2026 |
| MidFirst Bank | $2.745.522 | 0,34% | 57.534 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $2.558.651 | 0,32% | 53.618 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $2.266.128 | 0,28% | 47.488 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.681.176 | 0,21% | 35.230 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.656.409 | 0,21% | 34.711 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.486.001 | 0,18% | 31.140 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.321.470 | 0,16% | 27.692 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $1.234.755 | 0,15% | 25.875 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $1.206.614 | 0,15% | 25.285 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.169.140 | 0,14% | 24.500 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $1.143.214 | 0,14% | 23.957 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.085.798 | 0,13% | 22.754 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $1.017.356 | 0,13% | 24.200 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $887.086 | 0,11% | 18.589 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $631.813 | 0,08% | 13.240 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $626.945 | 0,08% | 13.138 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $489.130 | 0,06% | 10.250 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $395.360 | 0,05% | 8.285 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $372.359 | 0,05% | 7.803 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $354.464 | 0,04% | 7.428 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $315.998 | 0,04% | 6.622 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $315.525 | 0,04% | 6.612 | Saham | 30 Juni 2026 |
| Mendel Capital Management LLC | $313.328 | 0,04% | 6.566 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $276.000 | 0,03% | 5.790 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $262.460 | 0,03% | 5.500 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $261.887 | 0,03% | 5.488 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $248.621 | 0,03% | 5.210 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $244.565 | 0,03% | 5.125 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $212.311 | 0,03% | 4.524 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $207.916 | 0,03% | 4.357 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.343 | 0,03% | 4.345 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $170.523 | 0,02% | 3.573.401 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.165 | 0,01% | 1.638 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $49.471 | 0,01% | 1.037 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $43.902 | 0,01% | 920 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $19.377 | 0,00% | 406 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.654 | 0,00% | 349 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $14.316 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $13.665 | 0,00% | 42 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $5.822 | 0,00% | 122 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $4.772 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $4.555 | 0,00% | 100 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $2.661 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $964 | 0,00% | 20.209 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $326 | 0,00% | 6.830 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74 | 0,00% | 1 | Saham | 30 Juni 2026 |