T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
39.39
0.00 (0.00%)
Nov 20, 2024, 3:58 PM EST - Market open

TGRW Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1AAPLApple Inc.13.71%144,939
2MSFTMicrosoft Corporation12.56%71,930
3NVDANVIDIA Corporation10.37%210,382
4AMZNAmazon.com, Inc.7.69%101,687
5METAMeta Platforms, Inc.4.91%21,140
6GOOGLAlphabet Inc.4.88%72,504
7LLYEli Lilly and Company3.67%10,206
8VVisa Inc.2.43%21,777
9MAMastercard Incorporated2.17%10,821
10TSLATesla, Inc.1.98%18,641
11NOWServiceNow, Inc.1.74%4,800
12NFLXNetflix, Inc.1.71%5,942
13GVMXXState Street U.S. Government Money Market Portfolio1.65%4,064,356
14ISRGIntuitive Surgical, Inc.1.59%7,951
15UNHUnitedHealth Group Incorporated1.58%6,637
16DHRDanaher Corporation1.44%12,744
17INTUIntuit Inc.1.32%5,227
18SHOPShopify Inc.1.19%36,596
19UBERUber Technologies, Inc.1.18%38,559
20CMGChipotle Mexican Grill, Inc.1.08%46,128
21ASMLASML Holding N.V.0.96%2,839
22TDYTeledyne Technologies Incorporated0.88%4,955
23ROPRoper Technologies, Inc.0.87%3,836
24ARGXargenx SE0.83%3,761
25SBUXStarbucks Corporation0.78%19,677
26SCHWThe Charles Schwab Corporation0.77%29,359
27FIFiserv, Inc.0.76%10,441
28AMDAdvanced Micro Devices, Inc.0.76%11,399
29ADBEAdobe Inc.0.74%3,522
30SNPSSynopsys, Inc.0.71%3,457
31ODFLOld Dominion Freight Line, Inc.0.71%8,791
32SPOTSpotify Technology S.A.0.69%4,627
33TMOThermo Fisher Scientific Inc.0.68%2,720
34LINLinde plc0.65%3,358
35CIThe Cigna Group0.63%4,497
36ADSKAutodesk, Inc.0.62%5,570
37CPNGCoupang, Inc.0.56%56,056
38HUBSHubSpot, Inc.0.51%2,386
39BKNGBooking Holdings Inc.0.51%300
40DTDynatrace, Inc.0.48%22,318
41GOOGAlphabet Inc.0.48%7,108
42DGDollar General Corporation0.48%13,840
43BIT: RACEFerrari N.V.0.46%2,431
44n/aAggregate Miscellaneous Equity0.46%5,959
45CBChubb Limited0.45%3,871
46FNDFloor & Decor Holdings, Inc.0.44%8,828
47SYKStryker Corporation0.44%2,983
48TEAMAtlassian Corporation0.42%6,564
49ROKRockwell Automation, Inc.0.42%3,862
50APPAppLovin Corporation0.39%7,359
As of Sep 30, 2024
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