TGRW ETF largest holding is NVDA at 13.88% as of Jun 30, 2026

$46.98

AUM$1.0B

TER0.52%

Holdings69

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TGRW ETF largest holding is NVDA at 13.88% as of Jun 30, 2026

$46.98

T. Rowe Price Growth Stock ETF

AUM$1.0B

TER0.52%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TGRW's largest holding at 13.88% of the fund as of Jun 30, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing top 50 of 69 holdings · as of Jun 30, 2026

TGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.88%	13.9%	711,934	$142.45M	+8.0K	Info Tech	Semiconductors
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	11.93%	25.8%	342,712	$122.47M	+125.3K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.86%	31.7%	207,851	$60.14M
4	AVGO	Broadcom Inc	5.74%	37.4%	155,980	$58.92M
5	Debt	Microsoft Corp	4.10%	41.5%	112,888	$42.11M
6	AMD	Advanced Micro Devices Inc	3.92%	45.4%	69,197	$40.20M
7	MU	Micron Technology, Inc.	3.90%	49.3%	34,664	$40.01M
8	LLY	Eli Lilly & Co.	3.41%	52.7%	29,169	$34.99M
9	—	Meta Platform Inc	3.16%	55.9%	57,609	$32.45M
10	—	Tesla Motors Inc	2.82%	58.7%	68,727	$28.91M
11	LRCX	Lam Research Corp	2.26%	61.0%	53,627	$23.24M
12	V	Visa Inc Class A	2.19%	63.2%	65,617	$22.51M
13	—	General Electric Co.	2.00%	65.2%	54,899	$20.52M
14	AMAT	Applied Materials, Inc.	1.96%	67.1%	27,800	$20.10M
15	MA	Mastercard Inc	1.70%	68.8%	34,026	$17.48M
16	CAT	Caterpillar, Inc.	1.38%	70.2%	13,300	$14.16M
17	AMZN	Amazon.com Inc	1.35%	71.6%	57,949	$13.81M
18	NFLX	Netflix, Inc.	1.17%	72.7%	167,583	$11.97M
19	CRWD	Crowdstrike Holdings Inc. Class A	1.07%	73.8%	14,429	$11.01M
20	APH	Amphenol Corp. Class A	1.05%	74.8%	60,888	$10.74M
21	—	Taiwan Semiconductor - Adr	1.04%	75.9%	22,349	$10.67M
22	ISRG	Intuitive Surgical Inc.	1.02%	76.9%	26,300	$10.46M
23	—	Asml Holding NV	0.89%	77.8%	4,568	$9.09M
24	HWM	Howmet Aerospace Inc.	0.88%	78.7%	33,719	$9.07M
25	GEV	Ge Vernova, Inc.	0.82%	79.5%	7,203	$8.46M
26	SNOW	Snowflake Inc (United States)	0.76%	80.3%	30,469	$7.75M
27	CVNA	Carvana Co	0.75%	81.0%	117,621	$7.74M
28	—	Vertiv Co.	0.71%	81.7%	21,650	$7.25M
29	BKNG	Booking Holdings, Inc.	0.70%	82.4%	40,370	$7.20M
30	—	Spotify Technology Sa	0.63%	83.0%	14,153	$6.50M
31	APP	AppLovin Corp. Com Cl A	0.59%	83.6%	11,724	$6.04M
32	HLT	Hilton Worldwide Holdings, Inc.	0.58%	84.2%	18,103	$5.98M
33	WELL	Welltower, Inc.	0.57%	84.8%	25,912	$5.88M
34	LIN	Linde Plc Ordinary Shares	0.56%	85.3%	11,168	$5.80M
35	NOW	Servicenow, Inc	0.55%	85.9%	56,668	$5.63M
36	DASH	Doordash Inc - A	0.54%	86.4%	30,276	$5.59M
37	—	Shopify Inc. Cl A	0.54%	87.0%	48,511	$5.54M
38	BA	Boeing Co	0.53%	87.5%	25,296	$5.48M
39	MS	Morgan Stanley	0.53%	88.0%	26,117	$5.46M
40	CTAS	Cintas Corp.	0.51%	88.5%	30,618	$5.21M
41	CB	Chubb Ltd.	0.49%	89.0%	14,707	$5.01M
42	—	Stryker Corp 3.375 11/25	0.48%	89.5%	15,597	$4.91M
43	ORCL	Oracle Corp -	0.46%	90.0%	32,007	$4.69M
44	TDY	Teledyne Technologies Inc	0.45%	90.4%	6,940	$4.63M
45	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.42%	90.8%	4,696	$4.36M
46	UNH	Unitedhealth Group Inc	0.38%	91.2%	9,286	$3.86M
47	ANET	Arista Networks Inc.	0.36%	91.6%	22,005	$3.74M
48	HEI	Heico Corp.	0.35%	91.9%	10,209	$3.64M
49	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.34%	92.3%	36,841	$3.53M
50	MELI	Mercadolibre Inc	0.33%	92.6%	1,979	$3.36M
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TGRW ETF All Holdings

TGRW holdings total 69 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp. at 13.9%, Alphabet Inc.Class A at 11.9%, Apple, Inc at 5.9%.

TGRW portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 49.2%.

TGRW sectors provide a detailed breakdown. TGRW overlap shows how holdings compare to other funds in your portfolio.

Compare TGRW

TGRW vs SPY TGRW vs QQQ TGRW vs VOO TGRW vs VTI TGRW vs IVV TGRW vs SCHD TGRW vs VYM TGRW vs VXUS

TGRW ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.88%
2
Alphabet Inc.Class A
GOOGLCommunication Services
11.93%
3
Apple, Inc
AAPLInformation Technology
5.86%
4
Broadcom Inc
AVGOInformation Technology
5.74%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.10%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.92%
7
Micron Technology, Inc.
MUInformation Technology
3.90%
8
Eli Lilly & Co.
LLYHealth Care
3.41%
9
Meta Platform Inc
METACommunication Services
3.16%
10
Tesla Motors Inc
TSLAConsumer Discretionary
2.82%
11
Lam Research Corp
LRCXUnknown
2.26%
12
Visa Inc Class A
VInformation Technology
2.19%
13
General Electric Co.
GEIndustrials
2.00%
14
Applied Materials, Inc.
AMATInformation Technology
1.96%
15
Mastercard Inc
MAFinancials
1.70%
16
Caterpillar, Inc.
CATIndustrials
1.38%
17
Amazon.Com Inc
AMZNConsumer Discretionary
1.35%
18
Netflix, Inc.
NFLXCommunication Services
1.17%
19
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.07%
20
Amphenol Corp. Class A
APHInformation Technology
1.05%
21
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.04%
22
Intuitive Surgical Inc.
ISRGHealth Care
1.02%
23
ASML HOLDING NV
ASML:ASUnknown
0.89%
24
Howmet Aerospace Inc.
HWMIndustrials
0.88%
25
Ge Vernova, Inc.
GEVIndustrials
0.82%
26
Snowflake Inc (United States)
SNOWInformation Technology
0.76%
27
Carvana Co
CVNAConsumer Discretionary
0.75%
28
Vertiv Co.
VRTIndustrials
0.71%
29
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.70%
30
Spotify Technology Sa
SPOT:MBUnknown
0.63%
31
AppLovin Corp. Com Cl A
APPInformation Technology
0.59%
32
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.58%
33
Welltower, Inc.
WELLReal Estate
0.57%
34
Linde Plc Ordinary Shares
LINMaterials
0.56%
35
Servicenow, Inc
NOWInformation Technology
0.55%
36
Doordash Inc - A
DASHConsumer Discretionary
0.54%
37
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.54%
38
Boeing Co
BAIndustrials
0.53%
39
Morgan Stanley
MSFinancials
0.53%
40
Cintas Corp.
CTASIndustrials
0.51%
41
Chubb Ltd.
CBUnknown
0.49%
42
Stryker Corp 3.375 11/25
SYKHealth Care
0.48%
43
Oracle Corp - Common
ORCLInformation Technology
0.46%
44
Teledyne Technologies Inc
TDYInformation Technology
0.45%
45
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.42%
46
Unitedhealth Group Incorporated
UNHHealth Care
0.38%
47
Arista Networks Inc.
ANETUnknown
0.36%
48
Heico Corp.
HEIIndustrials
0.35%
49
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.34%
50
Mercadolibre Inc
MELIInformation Technology
0.33%
51
Space Exploration Technologies
SPCXUnknown
0.32%
52
Ciena Corp
CIENInformation Technology
0.31%
53
Danaher Corporation
DHRHealth Care
0.31%
54
Old Dominion Freig
ODFLIndustrials
0.30%
55
Ferrari Nv
RACE:MIUnknown
0.27%
56
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.25%
57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.23%
58
Samsara Inc Cl A
IOTInformation Technology
0.23%
59
Costco Wholesale Corp.
COSTConsumer Staples
0.20%
60
Transdigm Group Inc.
TDGIndustrials
0.20%
61
Fabrinet
FNInformation Technology
0.18%
62
Live Nation Entertainment Inc
LYVCommunication Services
0.14%
63
Thermo Fisherscientific Inc.
TMOHealth Care
0.14%
64
Hubspot Inc
HUBSInformation Technology
0.10%
65
Schwab Strategic T
SCHWFinancials
0.09%
66
Cerebras Systems Inc.
CBRSUnknown
0.06%
67
Natera Inc
NTRAHealth Care
0.06%
68
Medline Inc
MDLNUnknown
0.04%
69
Intuit, Inc.
INTUInformation Technology
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.880%
2	Alphabet Inc.Class A	GOOGL	11.930%
3	Apple, Inc	AAPL	5.860%
4	Broadcom Inc	AVGO	5.740%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.100%
6	Advanced Micro Devices Inc	AMD	3.920%
7	Micron Technology, Inc.	MU	3.900%
8	Eli Lilly & Co.	LLY	3.410%
9	Meta Platform Inc	META	3.160%
10	Tesla Motors Inc	TSLA	2.820%
11	Lam Research Corp	LRCX	2.260%
12	Visa Inc Class A	V	2.190%
13	General Electric Co.	GE	2.000%
14	Applied Materials, Inc.	AMAT	1.960%
15	Mastercard Inc	MA	1.700%
16	Caterpillar, Inc.	CAT	1.380%
17	Amazon.Com Inc	AMZN	1.350%
18	Netflix, Inc.	NFLX	1.170%
19	Crowdstrike Holdings Inc. Class A	CRWD	1.070%
20	Amphenol Corp. Class A	APH	1.050%
21	Taiwan Semiconductor - Adr	TSM:TW	1.040%
22	Intuitive Surgical Inc.	ISRG	1.020%
23	ASML HOLDING NV	ASML:AS	0.890%
24	Howmet Aerospace Inc.	HWM	0.880%
25	Ge Vernova, Inc.	GEV	0.820%
26	Snowflake Inc (United States)	SNOW	0.760%
27	Carvana Co	CVNA	0.750%
28	Vertiv Co.	VRT	0.710%
29	Booking Holdings, Inc.	BKNG	0.700%
30	Spotify Technology Sa	SPOT:MB	0.630%
31	AppLovin Corp. Com Cl A	APP	0.590%
32	Hilton Worldwide Holdings, Inc.	HLT	0.580%
33	Welltower, Inc.	WELL	0.570%
34	Linde Plc Ordinary Shares	LIN	0.560%
35	Servicenow, Inc	NOW	0.550%
36	Doordash Inc - A	DASH	0.540%
37	Shopify Inc. Cl A	SHOP:CA	0.540%
38	Boeing Co	BA	0.530%
39	Morgan Stanley	MS	0.530%
40	Cintas Corp.	CTAS	0.510%
41	Chubb Ltd.	CB	0.490%
42	Stryker Corp 3.375 11/25	SYK	0.480%
43	Oracle Corp - Common	ORCL	0.460%
44	Teledyne Technologies Inc	TDY	0.450%
45	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.420%
46	Unitedhealth Group Incorporated	UNH	0.380%
47	Arista Networks Inc.	ANET	0.360%
48	Heico Corp.	HEI	0.350%
49	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.340%
50	Mercadolibre Inc	MELI	0.330%
51	Space Exploration Technologies	SPCX	0.320%
52	Ciena Corp	CIEN	0.310%
53	Danaher Corporation	DHR	0.310%
54	Old Dominion Freig	ODFL	0.300%
55	Ferrari Nv	RACE:MI	0.270%
56	Chipotle Mexican Grill Inc. Class A	CMG	0.250%
57	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.230%
58	Samsara Inc Cl A	IOT	0.230%
59	Costco Wholesale Corp.	COST	0.200%
60	Transdigm Group Inc.	TDG	0.200%
61	Fabrinet	FN	0.180%
62	Live Nation Entertainment Inc	LYV	0.140%
63	Thermo Fisherscientific Inc.	TMO	0.140%
64	Hubspot Inc	HUBS	0.100%
65	Schwab Strategic T	SCHW	0.090%
66	Cerebras Systems Inc.	CBRS	0.060%
67	Natera Inc	NTRA	0.060%
68	Medline Inc	MDLN	0.040%
69	Intuit, Inc.	INTU	0.030%