T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
44.00
-0.17 (-0.39%)
At close: Sep 5, 2025, 4:00 PM
44.00
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
TGRW Holdings Information
TGRW is an equity ETF with a total of 53 individual holdings. The top holdings are Microsoft stock at 14.29%, NVIDIA at 14.18%, Apple at 9.25%, Amazon.com at 6.35%, and Meta Platforms at 5.52%.
Total Holdings
53
Top 10 Percentage
67.20%
Asset Class
Equity
ETF Category
Large Growth
Assets
868.53M
PE Ratio
40.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.29% |
| 2 | NVDA | NVIDIA Corporation | 14.18% |
| 3 | AAPL | Apple Inc. | 9.25% |
| 4 | AMZN | Amazon.com, Inc. | 6.35% |
| 5 | META | Meta Platforms, Inc. | 5.52% |
| 6 | AVGO | Broadcom Inc. | 4.36% |
| 7 | n/a | Aggregate Miscellaneous Equity | 3.68% |
| 8 | V | Visa Inc. | 3.31% |
| 9 | GOOGL | Alphabet Inc. | 3.26% |
| 10 | NFLX | Netflix, Inc. | 2.99% |
| 11 | LLY | Eli Lilly and Company | 2.30% |
| 12 | MA | Mastercard Incorporated | 2.18% |
| 13 | NOW | ServiceNow, Inc. | 1.87% |
| 14 | TSLA | Tesla, Inc. | 1.66% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.54% |
| 16 | INTU | Intuit Inc. | 1.44% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.40% |
| 18 | GE | General Electric Company | 1.29% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.14% |
| 20 | SNOW | Snowflake Inc. | 1.07% |
| 21 | APH | Amphenol Corporation | 0.93% |
| 22 | SHOP | Shopify Inc. | 0.88% |
| 23 | BA | The Boeing Company | 0.87% |
| 24 | SNPS | Synopsys, Inc. | 0.87% |
| 25 | SPOT | Spotify Technology S.A. | 0.84% |
As of Jun 30, 2025