Question 1

What are the top holdings in TGRW?

Accepted Answer

T. Rowe Price Growth Stock ETF (TGRW) holds 57 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.

Question 2

How concentrated is TGRW's portfolio?

Accepted Answer

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.

Question 3

What is TGRW's sector allocation?

Accepted Answer

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.

Question 4

What countries does TGRW invest in?

Accepted Answer

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.

Question 5

How diversified is TGRW ETF?

Accepted Answer

TGRW's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TGRW's largest positions by weight?

Accepted Answer

TGRW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.42%
2	MSFT	Microsoft Corporation	Stock	12.48%
3	AAPL	Apple Inc	Stock	11.76%
4	GOOGL	Alphabet Inc.	Stock	7.39%
5	AVGO	Broadcom Inc	Stock	5.77%
6	AMZN	Amazon.com, Inc	Stock	5.39%
7	META	Meta Platforms, Inc.	Stock	4.43%
8	LLY	Eli Lilly and Company	Stock	3.52%
9	TSLA	Tesla, Inc	Stock	3.20%
10	V	Visa Inc.	Stock	2.77%
11	NFLX	Netflix, Inc	Stock	2.32%
12	MA	Mastercard Incorporated	Stock	2.15%
13	GE	GE Aerospace	Stock	1.91%
14	ISRG	Intuitive Surgical, Inc.	Stock	1.35%
15	APH	Amphenol Corporation	Stock	1.25%
16	NOW	ServiceNow, Inc	Stock	1.18%
17	ORCL	Oracle Corporation	Stock	1.18%
18	ANET	Arista Networks, Inc	Stock	1.17%
19	CVNA	Carvana Co.	Stock	1.13%
20	APP	AppLovin Corporation	Stock	1.03%
21	MELI	MercadoLibre, Inc.	Stock	0.87%
22	SPOT	Spotify Technology S.A.	Stock	0.85%
23	AMD	Advanced Micro Devices, Inc.	Stock	0.82%
24	DASH	DoorDash, Inc.	Stock	0.79%
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.77%
26	INTU	Intuit Inc	Stock	0.67%
27	CPNG	Coupang, Inc.	Stock	0.64%
28	SNOW	Snowflake Inc	Stock	0.61%
29	SHOP	Shopify Inc	Stock	0.59%
30	TMO	Thermo Fisher Scientific Inc	Stock	0.56%
31	SYK	Stryker Corporation	Stock	0.52%
32	BKNG	Booking Holdings Inc	Stock	0.47%
33	BA	The Boeing Company	Stock	0.41%
34	LIN	The Linde Group	Stock	0.40%
35	ARES	Ares Management Corporation	Stock	0.39%
36	NTRA	Natera, Inc	Stock	0.35%
37	ASML	ASML Holding N.V	Stock	0.35%
38	B BIT:RACE	Ferrari N.V	Stock	0.34%
39	CMG	Chipotle Mexican Grill, Inc	Stock	0.33%
40	DHR	Danaher Corporation	Stock	0.33%
41	SCHW	The Charles Schwab Corporation	Stock	0.33%
42	ARGX	argenx NV ADR	Stock	0.32%
43	HLT	Hilton Worldwide Holdings Inc	Stock	0.27%
44	UNH	UnitedHealth Group Incorporated	Stock	0.25%
45	CI	Cigna Corporation	Stock	0.23%
46	TDY	Teledyne Technologies Incorporated	Stock	0.22%
47	HUBS	HubSpot, Inc	Stock	0.20%
48	FND	Floor & Decor Holdings, Inc	Stock	0.15%
49	SNPS	Synopsys, Inc	Stock	0.08%
50	MNDY	Monday.Com Ltd	Stock	0.05%

TGRW ETF Holdings: T. Rowe Price Growth Stock ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight