Total Holdings
72
Portfolio diversification across 72 positions
TGRW
(NYSEARCA)T. Rowe Price Growth Stock ETF
$47.14-- (--)
Loading... - Market loading
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
$969.07M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.88% |
| 2 |  | Alphabet Inc | Stock | 11.93% |
| 3 |  | Apple Inc. | Stock | 5.86% |
| 4 |  | Broadcom Inc | Stock | 5.74% |
| 5 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 5.17% |
| 6 |  | Microsoft Corporation | Stock | 4.10% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.92% |
| 8 |  | Micron Technology, Inc. | Stock | 3.90% |
| 9 |  | Eli Lilly and Company | Stock | 3.41% |
| 10 |  | Meta Platforms Inc | Stock | 3.16% |
| 11 |  | Tesla, Inc. | Stock | 2.82% |
| 12 |  | Lam Research Corporation | Stock | 2.26% |
| 13 |  | Visa Inc | Stock | 2.19% |
| 14 |  | GE Aerospace | Stock | 2.00% |
| 15 |  | Applied Materials, Inc. | Stock | 1.96% |
| 16 |  | Mastercard Incorporated | Stock | 1.70% |
| 17 |  | Caterpillar Inc. | Stock | 1.38% |
| 18 |  | Amazon.com, Inc. | Stock | 1.35% |
| 19 |  | Netflix, Inc. | Stock | 1.17% |
| 20 |  | CrowdStrike Holdings, Inc | Stock | 1.07% |
| 21 |  | Amphenol Corporation | Stock | 1.05% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.04% |
| 23 |  | Intuitive Surgical, Inc. | Stock | 1.02% |
| 24 |  | ASML Holding N.V. | Stock | 0.89% |
| 25 |  | Howmet Aerospace Inc | Stock | 0.88% |
| 26 |  | GE Vernova LLC | Stock | 0.82% |
| 27 |  | Snowflake Inc | Stock | 0.76% |
| 28 |  | Carvana Co | Stock | 0.75% |
| 29 |  | Vertiv Holdings Co | Stock | 0.71% |
| 30 |  | Booking Holdings Inc | Stock | 0.70% |
| 31 |  | Spotify Technology S.A | Stock | 0.63% |
| 32 |  | AppLovin Corporation | Stock | 0.59% |
| 33 |  | Hilton Worldwide Holdings Inc | Stock | 0.58% |
| 34 |  | Welltower Inc | Stock | 0.57% |
| 35 |  | The Linde Group | Stock | 0.56% |
| 36 |  | ServiceNow, Inc | Stock | 0.55% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.54% |
| 38 |  | Shopify Inc | Stock | 0.54% |
| 39 |  | The Boeing Company | Stock | 0.53% |
| 40 |  | Morgan Stanley | Stock | 0.53% |
| 41 |  | Cintas Corporation | Stock | 0.51% |
| 42 |  | Chubb Limited | Stock | 0.49% |
| 43 |  | Stryker Corporation | Stock | 0.48% |
| 44 |  | Oracle Corporation | Stock | 0.46% |
| 45 |  | Teledyne Technologies Incorporated | Stock | 0.45% |
| 46 |  | argenx NV ADR | Stock | 0.42% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
| 48 |  | Arista Networks, Inc | Stock | 0.36% |
| 49 |  | HEICO Corporation | Stock | 0.35% |
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 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.