T. Rowe Price Growth Stock ETF (TGRW)
NYSEARCA: TGRW · Real-Time Price · USD
45.82
+0.53 (1.18%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TGRW Holdings Information
TGRW is an equity ETF with a total of 72 individual holdings. The top holdings are NVIDIA stock at 13.88%, Alphabet at 11.93%, Apple at 5.86%, Broadcom at 5.74%, and State Street Institutional U.S. Government Money Market Fund Premier Class at 5.17%.
Total Holdings
72
Top 10 Percentage
61.49%
Asset Class
Equity
ETF Category
Large Growth
Assets
969.07M
PE Ratio
36.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.88% |
| 2 | GOOGL | Alphabet Inc. | 11.93% |
| 3 | AAPL | Apple Inc. | 5.86% |
| 4 | AVGO | Broadcom Inc. | 5.74% |
| 5 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 5.17% |
| 6 | MSFT | Microsoft Corporation | 4.10% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.92% |
| 8 | MU | Micron Technology, Inc. | 3.90% |
| 9 | n/a | Aggregate Miscellaneous Equity | 3.58% |
| 10 | LLY | Eli Lilly and Company | 3.41% |
| 11 | META | Meta Platforms, Inc. | 3.16% |
| 12 | TSLA | Tesla, Inc. | 2.82% |
| 13 | LRCX | Lam Research Corporation | 2.26% |
| 14 | V | Visa Inc. | 2.19% |
| 15 | GE | GE Aerospace | 2.00% |
| 16 | AMAT | Applied Materials, Inc. | 1.96% |
| 17 | MA | Mastercard Incorporated | 1.70% |
| 18 | CAT | Caterpillar Inc. | 1.38% |
| 19 | AMZN | Amazon.com, Inc. | 1.35% |
| 20 | NFLX | Netflix, Inc. | 1.17% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.07% |
| 22 | APH | Amphenol Corporation | 1.05% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.02% |
| 25 | ASML | ASML Holding N.V. | 0.89% |
As of Jun 30, 2026