T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
46.10
-0.14 (-0.30%)
At close: Jan 13, 2026, 4:00 PM EST
46.10
0.00 (0.00%)
After-hours: Jan 13, 2026, 4:10 PM EST
TGRW Holdings Information
TGRW is an equity ETF with a total of 53 individual holdings. The top holdings are NVIDIA stock at 13.67%, Apple at 12.22%, Microsoft at 11.97%, Alphabet at 7.53%, and Broadcom at 6.28%.
Total Holdings
53
Top 10 Percentage
71.02%
Asset Class
Equity
ETF Category
Large Growth
Assets
915.27M
PE Ratio
40.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.67% |
| 2 | AAPL | Apple Inc. | 12.22% |
| 3 | MSFT | Microsoft Corporation | 11.97% |
| 4 | GOOGL | Alphabet, Inc. | 7.53% |
| 5 | AVGO | Broadcom Inc. | 6.28% |
| 6 | AMZN | Amazon.com, Inc. | 5.14% |
| 7 | n/a | Aggregate Miscellaneous Equity | 4.03% |
| 8 | META | Meta Platforms, Inc. | 3.86% |
| 9 | LLY | Eli Lilly and Company | 3.31% |
| 10 | TSLA | Tesla, Inc. | 3.01% |
| 11 | V | Visa Inc. | 2.49% |
| 12 | NFLX | Netflix, Inc. | 2.21% |
| 13 | MA | Mastercard Incorporated | 1.92% |
| 14 | GE | GE Aerospace | 1.76% |
| 15 | APH | Amphenol Corporation | 1.32% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.30% |
| 17 | CVNA | Carvana Co. | 1.07% |
| 18 | NOW | ServiceNow, Inc. | 1.07% |
| 19 | ORCL | Oracle Corporation | 0.86% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.86% |
| 21 | APP | AppLovin Corporation | 0.81% |
| 22 | ANET | Arista Networks, Inc. | 0.80% |
| 23 | SPOT | Spotify Technology S.A. | 0.75% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.73% |
| 25 | SNOW | Snowflake Inc. | 0.72% |
As of Nov 30, 2025