T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
45.98
-0.24 (-0.51%)
Oct 9, 2025, 1:53 PM EDT - Market open
TGRW Holdings Information
TGRW is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 14.88%, Microsoft at 13.85%, Apple at 10.63%, Amazon.com at 6.62%, and Meta Platforms at 5.43%.
Total Holdings
57
Top 10 Percentage
70.99%
Asset Class
Equity
ETF Category
Large Growth
Assets
904.12M
PE Ratio
42.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.88% |
| 2 | MSFT | Microsoft Corporation | 13.85% |
| 3 | AAPL | Apple Inc. | 10.63% |
| 4 | AMZN | Amazon.com, Inc. | 6.62% |
| 5 | META | Meta Platforms, Inc. | 5.43% |
| 6 | GOOGL | Alphabet Inc. | 5.05% |
| 7 | n/a | Aggregate Miscellaneous Equity | 4.58% |
| 8 | AVGO | Broadcom Inc. | 4.25% |
| 9 | V | Visa Inc. | 2.96% |
| 10 | NFLX | Netflix, Inc. | 2.72% |
| 11 | MA | Mastercard Incorporated | 2.20% |
| 12 | LLY | Eli Lilly and Company | 1.95% |
| 13 | TSLA | Tesla, Inc. | 1.84% |
| 14 | GE | General Electric Company | 1.56% |
| 15 | NOW | ServiceNow, Inc. | 1.39% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.29% |
| 17 | INTU | Intuit Inc. | 1.08% |
| 18 | APH | Amphenol Corporation | 1.02% |
| 19 | CVNA | Carvana Co. | 1.01% |
| 20 | MELI | MercadoLibre, Inc. | 0.83% |
| 21 | APP | AppLovin Corporation | 0.78% |
| 22 | SPOT | Spotify Technology S.A. | 0.77% |
| 23 | SNPS | Synopsys, Inc. | 0.76% |
| 24 | BIT: RACE | Ferrari N.V. | 0.73% |
| 25 | SHOP | Shopify Inc. | 0.73% |
As of Aug 31, 2025