T. Rowe Price Growth Stock ETF (TGRW)

TGRW Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.39%	63,506
2	NVDA	NVIDIA Corporation	12.22%	209,560
3	AAPL	Apple Inc	9.64%	96,993
4	AMZN	Amazon.com, Inc.	8.27%	90,667
5	GOOGL	Alphabet Inc.	7.04%	81,933
6	META	Meta Platforms, Inc.	5.03%	21,126
7	LLY	Eli Lilly and Company	3.54%	8,294
8	V	Visa Inc.	2.48%	19,996
9	MA	Mastercard Incorporated	2.11%	10,132
10	NFLX	Netflix, Inc.	1.65%	5,191
11	NOW	ServiceNow, Inc.	1.56%	4,204
12	UNH	UnitedHealth Group Incorporated	1.55%	6,446
13	ISRG	Intuitive Surgical, Inc.	1.51%	7,213
14	ASML	ASML Holding N.V.	1.47%	3,053
15	INTU	Intuit Inc.	1.37%	4,428
16	DHR	Danaher Corporation	1.16%	9,848
17	TSLA	Tesla, Inc.	1.15%	12,345
18	ADBE	Adobe Inc.	1.14%	4,347
19	UBER	Uber Technologies, Inc.	1.05%	30,752
20	GVMXX	State Street Instl US Govt MMkt Premier	1.04%	2,212,598
21	CMG	Chipotle Mexican Grill, Inc.	0.91%	30,950
22	SHOP	Shopify Inc.	0.86%	27,638
23	TDY	Teledyne Technologies Incorporated	0.78%	4,263
24	DG	Dollar General Corporation	0.74%	11,910
25	SPOT	Spotify Technology S.A.	0.73%	4,916
26	SNPS	Synopsys, Inc.	0.71%	2,544
27	SCHW	The Charles Schwab Corporation	0.70%	20,052
28	CI	Cigna Corporation	0.69%	4,415
29	FI	Fiserv, Inc.	0.67%	9,547
30	AMD	Advanced Micro Devices, Inc.	0.67%	8,701
31	ADSK	Autodesk, Inc.	0.66%	5,670
32	TEAM	Atlassian Corporation	0.66%	7,921
33	ROP	Roper Technologies, Inc.	0.66%	2,474
34	LRCX	Lam Research Corporation	0.65%	1,298
35	CPNG	Coupang, Inc.	0.63%	64,077
36	CRM	Salesforce, Inc.	0.57%	4,703
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.56%	6,842
38	GOOG	Alphabet Inc.	0.56%	6,466
39	PINS	Pinterest, Inc.	0.55%	26,263
40	CB	Chubb Limited	0.54%	4,494
41	n/a	Aggregate Miscellaneous Equity	0.54%	710
42	RACE.MI	Ferrari NV	0.52%	2,693
43	RIVN	Rivian Automotive, Inc.	0.52%	81,621
44	ARGX	argenx SE	0.49%	2,400
45	LIN	Linde plc	0.49%	2,347
46	FTNT	Fortinet, Inc.	0.49%	17,079
47	ODFL	Old Dominion Freight Line, Inc.	0.48%	5,746
48	SYK	Stryker Corporation	0.44%	2,734
49	BA	The Boeing Company	0.40%	4,628
50	TMO	Thermo Fisher Scientific Inc.	0.39%	1,477

As of Jun 30, 2024

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