TGRW ETF

TGRW ETF
$49.68
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TGRW holds 60.2% of its assets in its 10 largest positions as of Jul 31, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
60.20%
TGRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.71%		14.7%720,966$144.73MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
12.21%		26.9%337,322$120.13MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

TGRW ETF Top Holdings

TGRW holdings top 10 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 SPYTGRW vs QQQTGRW vs VOOTGRW vs VTITGRW vs IVVTGRW vs SCHDTGRW vs VYMTGRW vs VXUS
Showing 10 of 69 holdingsTop 10 Weight: 60.20%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology14.71%
2GOOGLAlphabet Inc,class ACommunication Services12.21%
3AAPLApple, IncInformation Technology6.44%
4AVGOBroadcom IncInformation Technology6.24%
5MSFTMicrosoft CorpInformation Technology5.36%
6AMDAdvanced Micro Devices IncInformation Technology3.47%
7LLYEli Lilly & Co.Health Care3.41%
8METAMeta Platforms IncCommunication Services3.30%
9MUMicron Technology, Inc.Information Technology2.66%
10VVisa Inc Class AInformation Technology2.40%
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Holdings Distribution

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