Total Holdings
76
As of Oct 4, 2026
T. Rowe Price Growth Stock ETF
TGRWNYSEARCAT. Rowe PriceEquity
$47.90Today:- (-)1Y +6.29%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.52%
- Dividend yield
- -
- Holdings
- 76
- 52-week range
- $38.83$49.84
- Volume (live)
- -
- Avg. volume (3M)
- 27.92K
TGRW ETF Holdings: T. Rowe Price Growth Stock ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.1%
Share of fund assets
Assets (AUM)
$1.05B
Total fund assets
Expense Ratio
0.52%
Annual management fee
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 49 of 76 TGRW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.91% |
| 2 |  | Alphabet Inc | Stock | 12.21% |
| 3 |  | Apple Inc | Stock | 6.44% |
| 4 |  | Broadcom Inc | Stock | 6.24% |
| 5 |  | Microsoft Corporation | Stock | 5.73% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 3.47% |
| 7 |  | Eli Lilly and Company | Stock | 3.41% |
| 8 |  | Meta Platforms Inc | Stock | 3.30% |
| 9 |  | Micron Technology, Inc. | Stock | 2.94% |
| 10 |  | Visa Inc | Stock | 2.40% |
| 11 |  | Tesla, Inc. | Stock | 2.32% |
| 12 |  | Mastercard Incorporated | Stock | 1.94% |
| 13 |  | GE Aerospace | Stock | 1.76% |
| 14 |  | Amazon.com, Inc | Stock | 1.65% |
| 15 |  | Lam Research Corporation | Stock | 1.53% |
| 16 |  | Applied Materials, Inc | Stock | 1.50% |
| 17 |  | Netflix, Inc. | Stock | 1.30% |
| 18 |  | Snowflake Inc. | Stock | 1.20% |
| 19 |  | CrowdStrike Holdings, Inc. | Stock | 1.14% |
| 20 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.10% |
| 21 |  | Caterpillar Inc | Stock | 1.07% |
| 22 |  | Amphenol Corporation | Stock | 0.99% |
| 23 |  | Howmet Aerospace Inc | Stock | 0.95% |
| 24 |  | ServiceNow, Inc. | Stock | 0.86% |
| 25 |  | Carvana Co. | Stock | 0.85% |
| 26 |  | ASML Holding N.V. | Stock | 0.84% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.78% |
| 28 |  | Booking Holdings Inc | Stock | 0.76% |
| 29 |  | GE Vernova LLC | Stock | 0.72% |
| 30 |  | Spotify Technology S.A | Stock | 0.72% |
| 31 |  | Cintas Corporation | Stock | 0.64% |
| 32 |  | Welltower Inc | Stock | 0.62% |
| 33 |  | Shopify Inc | Stock | 0.61% |
| 34 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.60% |
| 35 |  | Vertiv Holdings Co | Stock | 0.60% |
| 36 |  | The Boeing Company | Stock | 0.59% |
| 37 |  | Hilton Worldwide Holdings Inc | Stock | 0.59% |
| 38 |  | Morgan Stanley | Stock | 0.57% |
| 39 |  | The Linde Group | Stock | 0.54% |
| 40 |  | Stryker Corporation | Stock | 0.47% |
| 41 |  | Teledyne Technologies Incorporated | Stock | 0.44% |
| 42 |  | AppLovin Corporation | Stock | 0.43% |
| 43 |  | Chubb Limited | Stock | 0.41% |
| 44 |  | UnitedHealth Group Incorporated | Stock | 0.40% |
| 45 |  | Sea Limited | Stock | 0.40% |
| 46 |  | Oracle Corporation | Stock | 0.39% |
| 47 |  | argenx NV ADR | Stock | 0.38% |
| 48 |  | MercadoLibre, Inc | Stock | 0.38% |
| 49 |  | HEICO Corporation | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Growth Stock ETF Holdings
What are the top holdings in TGRW?
As of Oct 4, 2026, T. Rowe Price Growth Stock ETF (TGRW) holds 76 securities. The largest are NVIDIA Corporation (15.91%), Alphabet Inc (12.21%), Apple Inc (6.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TGRW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.1% of TGRW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 76 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.