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T. Rowe Price Growth Stock ETF (TGRW) Holdings List

T. Rowe Price Growth Stock ETF logo
$45.35 -0.33 (-0.72%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TGRW hold?

The T. Rowe Price Growth Stock ETF (TGRW) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 TGRW holdings ordered by weight make up 86.55% of the total fund. TGRW is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete TGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
13.88%711,934
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
11.93%342,712
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.86%207,851
4
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
5.74%155,980
5State Street U.S. Government Money Market PortfolioN/A5.17%53,113,677
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.10%112,888
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
3.92%69,197
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
3.90%34,664
9Aggregate Miscellaneous EquityN/A3.58%121,630
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
3.41%29,169
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.16%57,609
12
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
2.82%68,727
13
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.26%53,627
14
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.19%65,617
15
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
2.00%54,899
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
1.96%27,800
17
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.70%34,026
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.38%13,300
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
1.35%57,949
20
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.17%167,583
21
CrowdStrike stock logo
CRWD
CrowdStrike
$183.26
-0.1%
1.07%14,429
22
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.05%60,888
23
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
1.04%22,349
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$337.50
+1.7%
1.02%26,300
25
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
0.89%4,568

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This page (NYSEARCA:TGRW) was last updated on 7/25/2026 by MarketBeat.com Staff.
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