TGRW ETF largest holding is AAPL at 11.45% as of Mar 31, 2026

TGRW ETF largest holding is AAPL at 11.45% as of Mar 31, 2026
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AAPL is TGRW's largest holding at 11.45% of the fund as of Mar 31, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing top 50 of 55 holdings · as of Mar 31, 2026
TGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
11.45%		11.4%388,598$98.62MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
9.37%		20.8%217,991$80.69MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc., Class A
7.26%		28.1%217,449$62.53M
4
AVGO
Broadcom Inc
5.30%		33.4%147,365$45.61M
5
AMZN
Amazon.com Inc
4.87%		38.2%201,163$41.90M
6
NUVL
Nuvalent Inc-A
4.00%		42.2%60,247$34.47M
7
LLY
Eli Lilly and Company
3.07%		45.3%28,716$26.41M
8
TSLA
Tesla, Inc.
2.80%		48.1%64,968$24.15M
9
V
Visa Inc. Class A
2.58%		50.7%73,469$22.21M
10—General Electric Co.
2.14%		52.8%64,852$18.40M
11
MA
Mastercard Incorporated Class A
1.98%		54.8%34,037$17.01M
12
NFLX
Netflix Inc
1.98%		56.8%177,480$17.06M
13
ISRG
Intuitive Surgical Inc -
1.40%		58.2%26,178$12.07M
14
AMD
Advanced Micro Devices Inc.
1.19%		59.4%50,492$10.27M
15
APH
Amphenol Corp. Class A
1.05%		60.4%71,371$9.02M
16
NOW
Servicenow
0.96%		61.4%79,468$8.31M
17
HWM
Howmet Aerospace Inc.
0.94%		62.3%34,939$8.05M
18—Spotify Technology Sa
0.92%		63.3%16,366$7.94M
19
CVNA
Carvana Co Class A
0.88%		64.1%23,965$7.53M
20
COST
Costco Wholesale
0.86%		65.0%7,401$7.37M
21—Taiwan Semi. Mfg. Co., Adr
0.78%		65.8%19,900$6.73M
22
BKNG
Booking Holdings Inc
0.75%		66.5%1,538$6.48M
23—Asml Holding NV
0.74%		67.3%4,811$6.35M
24
CRWD
CrowdStrike Holdings, Inc., Class A
0.70%		68.0%15,350$5.99M
25—New Linde Plc
0.68%		68.6%11,740$5.82M
26
APP
App Applovin Corp.
0.67%		69.3%14,542$5.79M
27—Shopify Inc.
0.62%		69.9%45,151$5.36M
28
HLT
Hilton Worldwide Holdings, Inc.
0.60%		70.5%16,884$5.13M
29
ORCL
Oracle Corp.
0.60%		71.1%34,859$5.13M
30
SNOW
Snowflake Inc
0.60%		71.7%34,445$5.19M
31
WELL
Welltower Inc
0.55%		72.3%23,754$4.70M
32
CTAS
Cintas Corp.
0.54%		72.8%27,478$4.65M
33
MELI
Mercadolibre Inc
0.54%		73.4%2,671$4.62M
34
CB
Chubb Ltd.
0.53%		73.9%14,129$4.61M
35—Stryker Corp 3.375 11/25
0.52%		74.4%13,517$4.44M
36
NTRA
Natera Inc
0.50%		74.9%21,329$4.27M
37
BA
Boeing Co
0.50%		75.4%21,795$4.34M
38
TDY
Teledyne Technologies Inc
0.48%		75.9%6,891$4.17M
39
ARGX
Argenx NV ADR
0.47%		76.4%5,536$4.04M
40
DASH
Doordash, Inc. Cl A
0.47%		76.8%26,853$4.03M
41
CMG
Chipotle Mexican Grill Inc Class A
0.42%		77.3%112,906$3.61M
42
ANET
Arista Networks Inc
0.41%		77.7%28,838$3.54M
43
DHR
Danaher Corp
0.41%		78.1%18,787$3.56M
44
TMO
Thermo Fisher Scientific Inc
0.37%		78.4%6,461$3.18M
45
INTU
Intuit, Inc.
0.34%		78.8%6,739$2.91M
46
UNH
United Health Group
0.34%		79.1%10,745$2.91M
47—Sea Ltd. ADS EACH REP ONE CL A SHS Adr
0.32%		79.4%33,109$2.74M
48
FN
Fabrinet
0.30%		79.7%5,018$2.62M
49
SCHW
Charles Schwab Corp.
0.25%		80.0%23,045$2.17M
50
TDG
Transdigm Group Inc.
0.25%		80.2%1,873$2.17M
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TGRW ETF All Holdings

TGRW holdings total 56 positions. The top 10 holdings account for 52.8% of the fund, led by Apple Inc at 11.4%, Microsoft Corp 4.100 Feb 06 37 at 9.4%, 'alphabet Inc., Class 'a'' at 7.3%.

TGRW portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Information Technology at 35.9%.

TGRW sector allocation provides a detailed breakdown. TGRW overlap tool shows how holdings compare to other funds in your portfolio.

Compare TGRW

TGRW vs SPYTGRW vs QQQTGRW vs VOOTGRW vs VTITGRW vs IVVTGRW vs SCHDTGRW vs VYMTGRW vs VXUS

TGRW ETF Holdings

55 of 56 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    11.45%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.37%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.26%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.30%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.87%
  • 6

    Nuvalent Inc-A

    NUVLFinancials
    4.00%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    3.07%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.80%
  • 9

    Visa Inc. Class A ( V )

    VInformation Technology
    2.58%
  • 10

    General Electric Co.

    GEIndustrials
    2.14%
  • 11

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.98%
  • 12

    Netflix Inc

    NFLXCommunication Services
    1.98%
  • 13

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 15

    Amphenol Corp. Class A

    APHUnknown
    1.05%
  • 16

    Servicenow

    NOWUnknown
    0.96%
  • 17

    Howmet Aerospace Inc.

    HWMIndustrials
    0.94%
  • 18

    Spotify Technology Sa

    SPOT:MBUnknown
    0.92%
  • 19

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.88%
  • 20

    Costco Whsl

    COSTConsumer Staples
    0.86%
  • 21

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.78%
  • 22

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.75%
  • 23

    ASML HOLDING NV

    ASML:ASUnknown
    0.74%
  • 24

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.70%
  • 25

    New Linde Plc

    LIN:IEMaterials
    0.68%
  • 26

    App Applovin Corp.

    APPInformation Technology
    0.67%
  • 27

    Shopify Inc.

    SHOP:CAInformation Technology
    0.62%
  • 28

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.60%
  • 29

    Oracle Corp.

    ORCLInformation Technology
    0.60%
  • 30

    Snowflake Inc

    SNOWInformation Technology
    0.60%
  • 31

    Welltower Inc Health Care

    WELLReal Estate
    0.55%
  • 32

    Cintas Corp.

    CTASIndustrials
    0.54%
  • 33

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.54%
  • 34

    Chubb Ltd.

    CBUnknown
    0.53%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 36

    Natera Inc

    NTRAHealth Care
    0.50%
  • 37

    Boeing Co

    BAUnknown
    0.50%
  • 38

    Teledyne Technologies Inc

    TDYInformation Technology
    0.48%
  • 39

    Argenx NV ADR

    ARGXHealth Care
    0.47%
  • 40

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.47%
  • 41

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.42%
  • 42

    Arista Networks Inc

    ANETUnknown
    0.41%
  • 43

    Danaher Corporation

    DHRHealth Care
    0.41%
  • 44

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.37%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 46

    United Health Group

    UNHHealth Care
    0.34%
  • 47

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.32%
  • 48

    Fabrinet

    FNInformation Technology
    0.30%
  • 49

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 50

    Transdigm Group Inc.

    TDGIndustrials
    0.25%
  • 51

    Ferrari Nv

    RACE:MIUnknown
    0.24%
  • 52

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 53

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.16%
  • 54

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 55

    Coupang Inc

    CPNGConsumer Discretionary
    0.01%