T. Rowe Price Growth Stock ETF (TGRW)

TGRW Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.41%	89,540
2	AAPL	Apple Inc.	10.63%	146,710
3	NVDA	NVIDIA Corporation	9.77%	265,030
4	AMZN	Amazon.com, Inc.	9.36%	128,226
5	GOOGL	Alphabet Inc.	6.77%	108,121
6	META	Meta Platforms, Inc.	6.02%	28,441
7	LLY	Eli Lilly and Company	3.03%	12,150
8	V	Visa Inc.	2.78%	26,507
9	TSLA	Tesla, Inc.	2.47%	19,869
10	MA	Mastercard Incorporated	2.22%	13,041
11	NFLX	Netflix, Inc.	2.08%	6,921
12	NOW	ServiceNow, Inc.	1.97%	6,308
13	AVGO	Broadcom Inc.	1.68%	24,692
14	ISRG	Intuitive Surgical, Inc.	1.67%	9,491
15	SHOP	Shopify Inc.	1.19%	33,246
16	DHR	Danaher Corporation	1.13%	16,524
17	INTU	Intuit Inc.	1.06%	5,717
18	LULU	lululemon athletica inc.	1.04%	8,165
19	CMG	Chipotle Mexican Grill, Inc.	1.02%	56,934
20	SNPS	Synopsys, Inc.	1.02%	6,318
21	UNH	UnitedHealth Group Incorporated	0.95%	5,680
22	APP	AppLovin Corporation	0.90%	7,962
23	TDY	Teledyne Technologies Incorporated	0.88%	5,629
24	SNOW	Snowflake Inc.	0.85%	15,296
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	12,986
26	APH	Amphenol Corporation	0.83%	38,403
27	ROP	Roper Technologies, Inc.	0.83%	4,706
28	ARGX	argenx SE	0.82%	4,071
29	FI	Fiserv, Inc.	0.81%	12,262
30	SPOT	Spotify Technology S.A.	0.73%	4,357
31	BA	The Boeing Company	0.73%	13,405
32	HUBS	HubSpot, Inc.	0.71%	2,966
33	TEAM	Atlassian Corporation	0.68%	7,208
34	SBUX	Starbucks Corporation	0.66%	20,078
35	SCHW	The Charles Schwab Corporation	0.66%	26,130
36	CPNG	Coupang, Inc.	0.66%	91,856
37	LIN	Linde plc	0.66%	4,824
38	GVMXX	State Street U.S. Government Money Market Portfolio	0.64%	2,096,833
39	BIT: RACE	Ferrari N.V.	0.60%	4,544
40	TMO	Thermo Fisher Scientific Inc.	0.57%	3,100
41	ASML	ASML Holding N.V.	0.56%	2,453
42	CI	The Cigna Group	0.51%	5,651
43	DT	Dynatrace, Inc.	0.47%	26,312
44	PINS	Pinterest, Inc.	0.44%	43,502
45	SYK	Stryker Corporation	0.44%	3,643
46	BKNG	Booking Holdings Inc.	0.44%	300
47	CRM	Salesforce, Inc.	0.43%	4,092
48	ROK	Rockwell Automation, Inc.	0.41%	4,832
49	ADSK	Autodesk, Inc.	0.40%	4,210
50	ODFL	Old Dominion Freight Line, Inc.	0.39%	6,903

As of Jan 31, 2025

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