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

T. Rowe Price Growth Stock ETF logo
$48.31 -0.59 (-1.21%)
Closing price 04:10 PM Eastern
Extended Trading
$48.32 +0.01 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 81.96% 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
$225.51
-1.5%
14.71%720,966
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
12.21%337,322
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.44%205,288
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
6.24%157,690
5
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.36%113,564
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.47%71,805
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.41%29,176
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.30%58,389
9Aggregate Miscellaneous EquityN/A2.88%143,479
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
2.66%31,756
11
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
2.40%64,438
12
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.09%66,241
13
GE Aerospace stock logo
GE
GE Aerospace
$319.69
+0.1%
2.01%54,936
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.93%33,214
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
1.65%59,934
16
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.53%51,237
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.50%29,011
18
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.22%167,632
19
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.10%56,628
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$446.57
-1.2%
1.10%26,719
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
1.07%12,897
22
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
0.99%60,904
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$228.83
+1.5%
0.95%33,027
24
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
0.93%31,276
25
ASML Holding N.V. stock logo
ASML
ASML
$1,744.61
-0.2%
0.81%4,869

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MarketBeat tracks T. Rowe Price Growth Stock ETF holdings and portfolio composition, last updated on 9/22/2026.
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