T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
36.17
+0.45 (1.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed

TGRW Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.12.00%153,038
2MSFTMicrosoft Corporation11.10%83,771
3NVDANVIDIA Corporation9.71%253,908
4AMZNAmazon.com, Inc.8.41%125,276
5GOOGLAlphabet Inc.5.69%104,230
6METAMeta Platforms, Inc.4.87%23,926
7LLYEli Lilly and Company3.39%11,631
8VVisa Inc.3.24%26,232
9MAMastercard Incorporated2.48%12,817
10NFLXNetflix, Inc.2.42%7,353
11NOWServiceNow, Inc.1.72%6,110
12GVMXXState Street U.S. Government Money Market Portfolio1.65%4,686,458
13ISRGIntuitive Surgical, Inc.1.59%9,125
14AVGOBroadcom Inc.1.53%25,932
15DHRDanaher Corporation1.49%20,596
16INTUIntuit Inc.1.40%6,449
17ROPRoper Technologies, Inc.1.18%5,678
18UNHUnitedHealth Group Incorporated1.13%6,129
19n/aCash Offsets For Shorts & Derivatives1.10%0
20CMGChipotle Mexican Grill, Inc.1.09%61,303
21FIFiserv, Inc.1.08%13,863
22TSLATesla, Inc.1.02%11,150
23TDYTeledyne Technologies Incorporated0.98%5,578
24SCHWThe Charles Schwab Corporation0.88%31,960
25ARGXargenx SE0.88%4,220
26SHOPShopify Inc.0.86%25,600
27SNPSSynopsys, Inc.0.86%5,650
28CIThe Cigna Group0.84%7,262
29APHAmphenol Corporation0.84%36,195
30BAThe Boeing Company0.84%13,898
31LULUlululemon athletica inc.0.83%8,315
32SNOWSnowflake Inc.0.81%15,797
33APPAppLovin Corporation0.80%8,577
34HUBSHubSpot, Inc.0.79%3,932
35LINLinde plc0.78%4,773
36TSMTaiwan Semiconductor Manufacturing Company Limited0.77%13,128
37BIT: RACEFerrari N.V.0.71%4,733
38SPOTSpotify Technology S.A.0.71%3,645
39CPNGCoupang, Inc.0.66%84,768
40SBUXStarbucks Corporation0.60%17,274
41BKNGBooking Holdings Inc.0.59%365
42ASMLASML Holding N.V.0.57%2,436
43SYKStryker Corporation0.57%4,309
44TMOThermo Fisher Scientific Inc.0.54%3,066
45n/aAggregate Miscellaneous Equity0.47%16,000
46ROKRockwell Automation, Inc.0.44%4,781
47TEAMAtlassian Corporation0.42%5,625
48NTRANatera, Inc.0.42%8,435
49MELIMercadoLibre, Inc.0.40%581
50PINSPinterest, Inc.0.39%35,537
As of Mar 31, 2025
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