TGRW ETF top 10 holdings are 58.7% of the fund as of Jun 30, 2026

$47.14

AUM$1.0B

TER0.52%

Holdings69

See how much of TGRW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TGRW ETF top 10 holdings are 58.7% of the fund as of Jun 30, 2026

$47.14

T. Rowe Price Growth Stock ETF

AUM$1.0B

TER0.52%

Holdings69

See how much of TGRW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TGRW holds 58.7% of its assets in its 10 largest positions as of Jun 30, 2026. TGRW is T. Rowe Price Growth Stock ETF.

Showing the top 10 of 69 holdings · as of Jun 30, 2026

Top 10 weight

58.72%

TGRW top 10 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 IncComm. 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	MSFT	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	Meta Platforms, Inc.	3.16%	55.9%	57,609	$32.45M
10	TSLA	Tesla Inc	2.82%	58.7%	68,727	$28.91M
More holdings · Pro

FundXLS Pro

See the other 59 holdings of TGRW

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

TGRW ETF Top Holdings

TGRW holdings top 10 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp. at 13.9%, Alphabet Inc Common Stock USD 0.001 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	13.88%
2	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	11.93%
3	AAPL	Apple, Inc	Information Technology	5.86%
4	AVGO	Broadcom Inc	Information Technology	5.74%
5	MSFT	Microsoft Corp	Information Technology	4.10%
6	AMD	Advanced Micro Devices Inc.	Information Technology	3.92%
7	MU	Micron Technology, Inc.	Information Technology	3.90%
8	LLY	Eli Lilly & Co.	Health Care	3.41%
9	META	Meta Platforms, Inc.	Communication Services	3.16%
10	TSLA	Tesla Inc	Consumer Discretionary	2.82%

TGRW ETF top 10 holdings are 58.7% of the fund as of Jun 30, 2026

TGRW ETF Top Holdings

Compare TGRW

Holdings Distribution