T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
43.32
+0.06 (0.14%)
At close: Mar 5, 2026, 4:00 PM EST
43.32
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
TGRW Holdings Information
TGRW is an equity ETF with a total of 56 individual holdings. The top holdings are NVIDIA stock at 14.28%, Apple at 10.82%, Microsoft at 10.28%, Alphabet at 8.06%, and Amazon.com at 5.72%.
Total Holdings
56
Top 10 Percentage
69.87%
Asset Class
Equity
ETF Category
Large Growth
Assets
916.28M
PE Ratio
36.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.28% |
| 2 | AAPL | Apple Inc. | 10.82% |
| 3 | MSFT | Microsoft Corporation | 10.28% |
| 4 | GOOGL | Alphabet Inc. | 8.06% |
| 5 | AMZN | Amazon.com, Inc. | 5.72% |
| 6 | AVGO | Broadcom Inc. | 5.24% |
| 7 | META | Meta Platforms, Inc. | 4.86% |
| 8 | n/a | Aggregate Miscellaneous Equity | 4.20% |
| 9 | LLY | Eli Lilly and Company | 3.48% |
| 10 | TSLA | Tesla, Inc. | 2.94% |
| 11 | V | Visa Inc. | 2.63% |
| 12 | MA | Mastercard Incorporated | 2.02% |
| 13 | GE | GE Aerospace | 2.00% |
| 14 | NFLX | Netflix, Inc. | 1.47% |
| 15 | APH | Amphenol Corporation | 1.30% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.23% |
| 17 | CVNA | Carvana Co. | 1.02% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.94% |
| 19 | NOW | ServiceNow, Inc. | 0.87% |
| 20 | MELI | MercadoLibre, Inc. | 0.85% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.80% |
| 22 | SPOT | Spotify Technology S.A. | 0.79% |
| 23 | HWM | Howmet Aerospace Inc. | 0.75% |
| 24 | APP | AppLovin Corporation | 0.74% |
| 25 | ASML | ASML Holding N.V. | 0.72% |
As of Jan 31, 2026