T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
43.57
+0.85 (2.00%)
Feb 6, 2026, 12:32 PM EST - Market open
TGRW Holdings Information
TGRW is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 13.83%, Microsoft at 11.63%, Apple at 11.30%, Alphabet at 7.39%, and Broadcom at 5.45%.
Total Holdings
57
Top 10 Percentage
68.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
913.20M
PE Ratio
39.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.83% |
| 2 | MSFT | Microsoft Corporation | 11.63% |
| 3 | AAPL | Apple Inc. | 11.30% |
| 4 | GOOGL | Alphabet Inc. | 7.39% |
| 5 | AVGO | Broadcom Inc. | 5.45% |
| 6 | AMZN | Amazon.com, Inc. | 4.91% |
| 7 | META | Meta Platforms, Inc. | 4.43% |
| 8 | LLY | Eli Lilly and Company | 3.52% |
| 9 | n/a | Aggregate Miscellaneous Equity | 3.11% |
| 10 | TSLA | Tesla, Inc. | 3.11% |
| 11 | V | Visa Inc. | 2.77% |
| 12 | MA | Mastercard Incorporated | 2.15% |
| 13 | GE | GE Aerospace | 1.91% |
| 14 | NFLX | Netflix, Inc. | 1.67% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.35% |
| 16 | APH | Amphenol Corporation | 1.25% |
| 17 | CVNA | Carvana Co. | 1.13% |
| 18 | APP | AppLovin Corporation | 1.03% |
| 19 | NOW | ServiceNow, Inc. | 1.01% |
| 20 | MELI | MercadoLibre, Inc. | 0.87% |
| 21 | SPOT | Spotify Technology S.A. | 0.85% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.82% |
| 23 | ORCL | Oracle Corporation | 0.79% |
| 24 | ANET | Arista Networks, Inc. | 0.79% |
| 25 | DASH | DoorDash, Inc. | 0.79% |
As of Dec 31, 2025