T. Rowe Price Growth Stock ETF (TGRW)

NYSEARCA: TGRW · Real-Time Price · USD

46.49

-0.69 (-1.46%)

At close: Oct 29, 2026, 4:00 PM EDT

46.49

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

TGRW Holdings Information

TGRW is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 16.23%, Alphabet at 10.80%, Apple at 6.62%, Microsoft at 5.56%, and Broadcom at 5.22%.

Total Holdings

Top 10 Percentage

62.17%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.13B

PE Ratio

28.31

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	16.23%	744,262	213.66	-0.80%
2	GOOGL	Alphabet Inc.	10.80%	328,752	283.82	-12.64%
3	AAPL	Apple Inc.	6.62%	208,232	348.91	1.48%
4	MSFT	Microsoft Corporation	5.56%	113,558	530.14	-0.16%
5	AVGO	Broadcom Inc.	5.22%	155,504	345.00	-1.94%
6	AMD	Advanced Micro Devices, Inc.	4.16%	71,154	566.42	-2.08%
7	META	Meta Platforms, Inc.	4.02%	57,981	624.52	1.96%
8	MU	Micron Technology, Inc.	3.23%	31,763	934.27	-4.98%
9	n/a	Aggregate Miscellaneous Equity	3.23%	133,078	-	-
10	LLY	Eli Lilly and Company	3.10%	28,009	1,373.70	6.63%
11	TSLA	Tesla, Inc.	2.29%	67,522	403.30	-0.23%
12	V	Visa Inc.	2.20%	64,123	410.54	2.48%
13	MA	Mastercard Incorporated	1.78%	33,766	635.70	4.16%
14	LRCX	Lam Research Corporation	1.59%	50,765	254.39	0.22%
15	GE	GE Aerospace	1.57%	52,783	313.05	3.96%
16	AMZN	Amazon.com, Inc.	1.45%	60,726	243.79	-4.25%
17	AMAT	Applied Materials, Inc.	1.41%	28,770	421.66	1.36%
18	SNOW	Snowflake Inc.	1.30%	40,009	330.27	-2.84%
19	CRWD	CrowdStrike Holdings, Inc.	1.27%	50,101	261.15	-2.07%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	26,859	431.81	-1.75%
21	NFLX	Netflix, Inc.	1.09%	164,673	62.05	0.10%
22	APH	Amphenol Corporation	0.99%	122,340	82.08	1.38%
23	ASML	ASML Holding N.V.	0.85%	4,888	1,675.70	0.77%
24	NOW	ServiceNow, Inc.	0.83%	64,605	109.67	-26.95%
25	ISRG	Intuitive Surgical, Inc.	0.78%	20,175	448.76	1.03%

Showing 25 of 73 holdings

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