TGRW ETF

TGRW ETF
$44.81
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TGRW holds 62.2% of its assets in its 10 largest positions as of Sep 30, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
62.17%
TGRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.23%
16.2%744,262$169.97MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.80%
27.0%328,752$113.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.62%
33.6%208,232$69.35M
4
MSFT
Microsoft Corp
5.56%
39.2%113,558$58.24M
5
AVGO
Broadcom Inc
5.22%
44.4%155,504$54.61M
6
AMD
Advanced Micro Devices Inc
4.16%
48.6%71,154$43.53M
7
META
Meta Platforms Inc
4.02%
52.6%57,981$42.05M
8
MU
Micron Technology, Inc.
3.23%
55.8%31,763$33.83M
9—Aggregate Miscellaneous Equity
3.23%
59.1%133,078$33.78M
10
LLY
Eli Lilly & Co
3.10%
62.2%28,009$32.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

TGRW ETF Top Holdings

TGRW holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Nvidia Corp at 16.2%, Alphabet Inc at 10.8%, Apple Inc at 6.6%.

TGRW portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets. The largest sector exposure is Information Technology at 54.0%.

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

Showing 10 of 73 holdingsTop 10 Weight: 62.17%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology16.23%
2GOOGLAlphabet IncCommunication Services10.80%
3AAPLApple IncInformation Technology6.62%
4MSFTMicrosoft CorpInformation Technology5.56%
5AVGOBroadcom IncInformation Technology5.22%
6AMDAdvanced Micro Devices IncInformation Technology4.16%
7METAMeta Platforms IncCommunication Services4.02%
8MUMicron Technology, Inc.Information Technology3.23%
9-Aggregate Miscellaneous EquityOther3.23%
10LLYEli Lilly & CoHealth Care3.10%
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Holdings Distribution

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