TGRW ETF

$48.31

AUM$1.0B

TER0.52%

Holdings69

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TGRW ETF

$48.31

T. Rowe Price Growth Stock ETF

AUM$1.0B

TER0.52%

Holdings69

See how much of TGRW you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is TGRW's largest holding at 14.71% of the fund as of Jul 31, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing top 50 of 70 holdings · as of Jul 31, 2026

TGRW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.71%	14.7%	720,966	$144.73M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	12.21%	26.9%	337,322	$120.13M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.44%	33.4%	205,288	$63.42M
4	AVGO	Broadcom Inc	6.24%	39.6%	157,690	$61.39M
5	MSFT	Microsoft Corp	5.36%	45.0%	113,564	$52.78M
6	AMD	Advanced Micro Devices Inc	3.47%	48.4%	71,805	$34.19M
7	LLY	Eli Lilly & Co.	3.41%	51.8%	29,176	$33.52M
8	META	Meta Platforms Inc	3.30%	55.1%	58,389	$32.51M
9	MU	Micron Technology, Inc.	2.66%	57.8%	31,756	$26.14M
10	V	Visa Inc Class A	2.40%	60.2%	64,438	$23.59M
11	TSLA	Tesla Inc	2.09%	62.3%	66,241	$20.61M
12	—	General Electric Co.	2.01%	64.3%	54,936	$19.78M
13	MA	Mastercard Inc	1.93%	66.2%	33,214	$19.03M
14	AMZN	Amazon.com Inc	1.65%	67.9%	59,934	$16.28M
15	LRCX	Lam Research Corp	1.53%	69.4%	51,237	$15.01M
16	AMAT	Applied Materials, Inc.	1.50%	70.9%	29,011	$14.73M
17	NFLX	Netflix, Inc.	1.22%	72.1%	167,632	$12.02M
18	CRWD	Crowdstrike Holdings Inc	1.10%	73.2%	56,628	$10.81M
19	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.10%	74.3%	26,719	$10.80M
20	CAT	Caterpillar, Inc.	1.07%	75.4%	12,897	$10.51M
21	APH	Amphenol Corp. Class A	0.99%	76.4%	60,904	$9.79M
22	HWM	Howmet Aerospace Inc.	0.95%	77.3%	33,027	$9.32M
23	SNOW	Snowflake Inc	0.93%	78.3%	31,276	$9.17M
24	—	Asml Holding NV	0.81%	79.1%	4,869	$7.93M
25	ISRG	Intuitive Surgical Inc.	0.78%	79.9%	21,806	$7.70M
26	BKNG	Booking Holdings, Inc.	0.76%	80.6%	38,881	$7.50M
27	CVNA	Carvana Co	0.75%	81.4%	117,650	$7.34M
28	GEV	Ge Vernova, Inc.	0.72%	82.1%	7,201	$7.13M
29	—	Spotify Technology Sa	0.72%	82.8%	14,156	$7.08M
30	CTAS	Cintas Corp.	0.64%	83.5%	30,625	$6.27M
31	NOW	Servicenow, Inc	0.64%	84.1%	56,681	$6.30M
32	WELL	Welltower, Inc.	0.62%	84.7%	25,918	$6.08M
33	—	Shopify Inc	0.61%	85.3%	51,167	$5.99M
34	DASH	Doordash Inc - A	0.60%	85.9%	30,283	$5.94M
35	VRT	Vertiv Holdings Co	0.60%	86.5%	24,431	$5.90M
36	BA	Boeing Co	0.59%	87.1%	26,900	$5.81M
37	HLT	Hilton Worldwide Holdings, Inc.	0.59%	87.7%	18,107	$5.80M
38	MS	Morgan Stanley	0.57%	88.3%	26,711	$5.62M
39	LIN	Linde Plc Ordinary Shares	0.54%	88.8%	11,169	$5.34M
40	—	Stryker Corp 3.375 11/25	0.47%	89.3%	14,199	$4.62M
41	TDY	Teledyne Technologies Inc	0.44%	89.7%	6,642	$4.35M
42	APP	AppLovin Corp. Com Cl A	0.43%	90.2%	10,727	$4.25M
43	CB	Chubb Ltd.	0.41%	90.6%	11,610	$4.07M
44	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.40%	91.0%	36,850	$3.93M
45	UNH	Unitedhealth Group Inc	0.40%	91.4%	9,509	$3.94M
46	ORCL	Oracle Corp -	0.39%	91.8%	29,816	$3.87M
47	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.38%	92.1%	4,397	$3.75M
48	MELI	Mercadolibre Inc	0.38%	92.5%	1,979	$3.72M
49	ANET	Arista Networks Inc.	0.37%	92.9%	20,112	$3.63M
50	HEI	Heico Corp.	0.37%	93.3%	10,211	$3.64M
More holdings · Pro

Not reported for this fund: share changes.

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TGRW ETF All Holdings

TGRW holdings total 69 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp at 14.7%, Alphabet Inc,class A at 12.2%, Apple, Inc at 6.4%.

TGRW portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 51.0%.

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

70 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.71%
2
Alphabet Inc,class A
GOOGLCommunication Services
12.21%
3
Apple, Inc
AAPLInformation Technology
6.44%
4
Broadcom Inc
AVGOInformation Technology
6.24%
5
Microsoft Corp
MSFTInformation Technology
5.36%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.47%
7
Eli Lilly & Co.
LLYHealth Care
3.41%
8
Meta Platforms Inc
METACommunication Services
3.30%
9
Micron Technology, Inc.
MUInformation Technology
2.66%
10
Visa Inc Class A
VInformation Technology
2.40%
11
Tesla Inc
TSLAConsumer Discretionary
2.09%
12
General Electric Co.
GEIndustrials
2.01%
13
Mastercard Inc
MAFinancials
1.93%
14
Amazon.Com Inc
AMZNConsumer Discretionary
1.65%
15
Lam Research Corp
LRCXUnknown
1.53%
16
Applied Materials, Inc.
AMATInformation Technology
1.50%
17
Netflix, Inc.
NFLXCommunication Services
1.22%
18
Crowdstrike Holdings Inc
CRWDInformation Technology
1.10%
19
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.10%
20
Caterpillar, Inc.
CATIndustrials
1.07%
21
Amphenol Corp. Class A
APHInformation Technology
0.99%
22
Howmet Aerospace Inc.
HWMIndustrials
0.95%
23
Snowflake Inc
SNOWInformation Technology
0.93%
24
ASML HOLDING NV
ASML:ASUnknown
0.81%
25
Intuitive Surgical Inc.
ISRGHealth Care
0.78%
26
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.76%
27
Carvana Co
CVNAConsumer Discretionary
0.75%
28
Ge Vernova, Inc.
GEVIndustrials
0.72%
29
Spotify Technology Sa
SPOT:MBUnknown
0.72%
30
Cintas Corp.
CTASIndustrials
0.64%
31
Servicenow, Inc
NOWInformation Technology
0.64%
32
Welltower, Inc.
WELLReal Estate
0.62%
33
Shopify Inc
SHOP:CAInformation Technology
0.61%
34
Doordash Inc - A
DASHConsumer Discretionary
0.60%
35
Vertiv Holdings Co
VRTIndustrials
0.60%
36
Boeing Co
BAIndustrials
0.59%
37
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.59%
38
Morgan Stanley
MSFinancials
0.57%
39
Linde Plc Ordinary Shares
LINMaterials
0.54%
40
Stryker Corp 3.375 11/25
SYKHealth Care
0.47%
41
Teledyne Technologies Inc
TDYInformation Technology
0.44%
42
AppLovin Corp. Com Cl A
APPInformation Technology
0.43%
43
Chubb Ltd.
CBUnknown
0.41%
44
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
0.40%
45
Unitedhealth Group Incorporated
UNHHealth Care
0.40%
46
Oracle Corp - Common
ORCLInformation Technology
0.39%
47
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.38%
48
Mercadolibre Inc
MELIInformation Technology
0.38%
49
Arista Networks Inc.
ANETUnknown
0.37%
50
Heico Corp.
HEIIndustrials
0.37%
51
Intel Corporation
INTCInformation Technology
0.34%
52
Old Dominion Freig
ODFLIndustrials
0.31%
53
Live Nation Entertainment Inc
LYVCommunication Services
0.29%
54
Ferrari Nv
RACE:MIUnknown
0.29%
55
Samsara Inc
IOTInformation Technology
0.28%
56
Ciena Corp
CIENInformation Technology
0.25%
57
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.23%
58
Space Exploration Technologies
SPCXUnknown
0.21%
59
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
60
Transdigm Group Inc.
TDGIndustrials
0.20%
61
Fabrinet
FNInformation Technology
0.19%
62
Danaher Corporation
DHRHealth Care
0.17%
63
Costco Wholesale Corp.
COSTConsumer Staples
0.14%
64
Hubspot Inc
HUBSInformation Technology
0.14%
65
Cerebras Systems Inc.
CBRSUnknown
0.12%
66
Schwab Strategic T
SCHWFinancials
0.11%
67
Thermo Fisherscientific Inc.
TMOHealth Care
0.11%
68
Natera Inc
NTRAHealth Care
0.07%
69
Medline Inc
MDLNUnknown
0.04%
70
Intuit, Inc.
INTUInformation Technology
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.710%
2	Alphabet Inc,class A	GOOGL	12.210%
3	Apple, Inc	AAPL	6.440%
4	Broadcom Inc	AVGO	6.240%
5	Microsoft Corp	MSFT	5.360%
6	Advanced Micro Devices Inc	AMD	3.470%
7	Eli Lilly & Co.	LLY	3.410%
8	Meta Platforms Inc	META	3.300%
9	Micron Technology, Inc.	MU	2.660%
10	Visa Inc Class A	V	2.400%
11	Tesla Inc	TSLA	2.090%
12	General Electric Co.	GE	2.010%
13	Mastercard Inc	MA	1.930%
14	Amazon.Com Inc	AMZN	1.650%
15	Lam Research Corp	LRCX	1.530%
16	Applied Materials, Inc.	AMAT	1.500%
17	Netflix, Inc.	NFLX	1.220%
18	Crowdstrike Holdings Inc	CRWD	1.100%
19	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.100%
20	Caterpillar, Inc.	CAT	1.070%
21	Amphenol Corp. Class A	APH	0.990%
22	Howmet Aerospace Inc.	HWM	0.950%
23	Snowflake Inc	SNOW	0.930%
24	ASML HOLDING NV	ASML:AS	0.810%
25	Intuitive Surgical Inc.	ISRG	0.780%
26	Booking Holdings, Inc.	BKNG	0.760%
27	Carvana Co	CVNA	0.750%
28	Ge Vernova, Inc.	GEV	0.720%
29	Spotify Technology Sa	SPOT:MB	0.720%
30	Cintas Corp.	CTAS	0.640%
31	Servicenow, Inc	NOW	0.640%
32	Welltower, Inc.	WELL	0.620%
33	Shopify Inc	SHOP:CA	0.610%
34	Doordash Inc - A	DASH	0.600%
35	Vertiv Holdings Co	VRT	0.600%
36	Boeing Co	BA	0.590%
37	Hilton Worldwide Holdings, Inc.	HLT	0.590%
38	Morgan Stanley	MS	0.570%
39	Linde Plc Ordinary Shares	LIN	0.540%
40	Stryker Corp 3.375 11/25	SYK	0.470%
41	Teledyne Technologies Inc	TDY	0.440%
42	AppLovin Corp. Com Cl A	APP	0.430%
43	Chubb Ltd.	CB	0.410%
44	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	0.400%
45	Unitedhealth Group Incorporated	UNH	0.400%
46	Oracle Corp - Common	ORCL	0.390%
47	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.380%
48	Mercadolibre Inc	MELI	0.380%
49	Arista Networks Inc.	ANET	0.370%
50	Heico Corp.	HEI	0.370%
51	Intel Corporation	INTC	0.340%
52	Old Dominion Freig	ODFL	0.310%
53	Live Nation Entertainment Inc	LYV	0.290%
54	Ferrari Nv	RACE:MI	0.290%
55	Samsara Inc	IOT	0.280%
56	Ciena Corp	CIEN	0.250%
57	Chipotle Mexican Grill Inc. Class A	CMG	0.230%
58	Space Exploration Technologies	SPCX	0.210%
59	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
60	Transdigm Group Inc.	TDG	0.200%
61	Fabrinet	FN	0.190%
62	Danaher Corporation	DHR	0.170%
63	Costco Wholesale Corp.	COST	0.140%
64	Hubspot Inc	HUBS	0.140%
65	Cerebras Systems Inc.	CBRS	0.120%
66	Schwab Strategic T	SCHW	0.110%
67	Thermo Fisherscientific Inc.	TMO	0.110%
68	Natera Inc	NTRA	0.070%
69	Medline Inc	MDLN	0.040%
70	Intuit, Inc.	INTU	0.020%