Total Holdings
56
Portfolio diversification across 56 positions
TGRW
(NYSEARCA)T. Rowe Price Growth Stock ETF
$42.38-- (--)
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TGRW ETF Holdings: T. Rowe Price Growth Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$914.49M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.28% |
| 2 |  | Microsoft Corporation | Stock | 11.63% |
| 3 |  | Apple Inc | Stock | 11.30% |
| 4 |  | Alphabet Inc. | Stock | 8.06% |
| 5 |  | Amazon.com, Inc. | Stock | 5.72% |
| 6 |  | Broadcom Inc | Stock | 5.45% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.86% |
| 8 |  | Eli Lilly and Company | Stock | 3.52% |
| 9 |  | Tesla, Inc | Stock | 3.11% |
| 10 |  | Visa Inc | Stock | 2.77% |
| 11 |  | Mastercard Incorporated | Stock | 2.15% |
| 12 |  | GE Aerospace | Stock | 2.00% |
| 13 |  | Netflix, Inc | Stock | 1.67% |
| 14 |  | Intuitive Surgical, Inc | Stock | 1.35% |
| 15 |  | Amphenol Corporation | Stock | 1.30% |
| 16 |  | Carvana Co | Stock | 1.13% |
| 17 |  | AppLovin Corporation | Stock | 1.03% |
| 18 |  | ServiceNow, Inc | Stock | 1.01% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 0.94% |
| 20 |  | MercadoLibre, Inc | Stock | 0.87% |
| 21 |  | Spotify Technology S.A | Stock | 0.85% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.80% |
| 23 |  | Oracle Corporation | Stock | 0.79% |
| 24 |  | Arista Networks, Inc | Stock | 0.79% |
| 25 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.79% |
| 26 |  | Howmet Aerospace Inc. | Stock | 0.75% |
| 27 |  | ASML Holding N.V. | Stock | 0.72% |
| 28 |  | Snowflake Inc | Stock | 0.63% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 0.60% |
| 30 |  | Shopify Inc | Stock | 0.53% |
| 31 |  | Booking Holdings Inc | Stock | 0.50% |
| 32 |  | The Linde Group | Stock | 0.50% |
| 33 |  | Chipotle Mexican Grill, Inc | Stock | 0.48% |
| 34 |  | Hilton Worldwide Holdings Inc | Stock | 0.48% |
| 35 |  | Sea Limited | Stock | 0.48% |
| 36 |  | Intuit Inc | Stock | 0.47% |
| 37 |  | argenx NV ADR | Stock | 0.46% |
| 38 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 0.44% |
| 39 |  | TransDigm Group Incorporated | Stock | 0.43% |
| 40 |  | Natera, Inc | Stock | 0.42% |
| 41 |  | Stryker Corporation | Stock | 0.42% |
| 42 |  | Welltower Inc | Stock | 0.40% |
| 43 |  | Danaher Corporation | Stock | 0.39% |
| 44 |  | Ares Management Corporation | Stock | 0.38% |
| 45 |  | The Boeing Company | Stock | 0.34% |
| 46 |  | Coupang, Inc. | Stock | 0.28% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.27% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.24% |
Frequently Asked Questions About T. Rowe Price Growth Stock ETF Holdings
What are the top holdings in TGRW?
T. Rowe Price Growth Stock ETF (TGRW) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TGRW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TGRW's holdings table to analyze concentration risk.
What is TGRW's sector allocation?
The Sector Allocation chart shows how TGRW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGRW invest in?
TGRW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGRW ETF?
TGRW's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.