T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
45.21
-0.39 (-0.84%)
Apr 21, 2026, 4:00 PM EDT - Market closed
TGRW Holdings Information
TGRW is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 14.26%, Apple at 11.45%, Microsoft at 9.37%, Alphabet at 7.26%, and Broadcom at 5.30%.
Total Holdings
59
Top 10 Percentage
67.04%
Asset Class
Equity
ETF Category
Large Growth
Assets
968.95M
PE Ratio
34.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.26% |
| 2 | AAPL | Apple Inc. | 11.45% |
| 3 | MSFT | Microsoft Corporation | 9.37% |
| 4 | GOOGL | Alphabet Inc. | 7.26% |
| 5 | AVGO | Broadcom Inc. | 5.30% |
| 6 | AMZN | Amazon.com, Inc. | 4.87% |
| 7 | n/a | Aggregate Miscellaneous Equity | 4.66% |
| 8 | META | Meta Platforms, Inc. | 4.00% |
| 9 | LLY | Eli Lilly and Company | 3.07% |
| 10 | TSLA | Tesla, Inc. | 2.80% |
| 11 | V | Visa Inc. | 2.58% |
| 12 | GE | GE Aerospace | 2.14% |
| 13 | NFLX | Netflix, Inc. | 1.98% |
| 14 | MA | Mastercard Incorporated | 1.98% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.19% |
| 17 | APH | Amphenol Corporation | 1.05% |
| 18 | NOW | ServiceNow, Inc. | 0.96% |
| 19 | HWM | Howmet Aerospace Inc. | 0.94% |
| 20 | SPOT | Spotify Technology S.A. | 0.92% |
| 21 | CVNA | Carvana Co. | 0.88% |
| 22 | COST | Costco Wholesale Corporation | 0.86% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.78% |
| 24 | BKNG | Booking Holdings Inc. | 0.75% |
| 25 | ASML | ASML Holding N.V. | 0.74% |
As of Mar 31, 2026