T. Rowe Price Growth Stock ETF (TGRW) Holdings
TGRW holdings summary
as of Oct 25, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 60.6% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 15.59% NVIDIA Corporation
- Annual turnover
- 34.7% of the portfolio traded
All TGRW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.59% | $175.2M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.93% | $122.8M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 6.64% | $74.6M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.62% | $63.1M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.99% | $56.1M | $1.57T | 43.3 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.29% | $48.2M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.94% | $44.3M | $1.81T | 26.7 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.27% | $36.8M | $994.34B | 11.8 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.97% | $33.4M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.38% | $26.8M | $1.40T | 328.4 |
| 11 | V | Visa Inc. | Financial Services | 2.21% | $24.8M | $755.84B | 34.3 |
| 12 | MA | Mastercard Incorporated | Financial Services | 1.76% | $19.8M | $540.87B | 34.0 |
| 13 | GCP | General Electric Company | Other | 1.61% | $18.1M | — | — |
| 14 | LRCX | Lam Research Corporation | Technology | 1.53% | $17.2M | $330.30B | 45.8 |
| 15 | AMAT | Applied Materials, Inc. | Technology | 1.45% | $16.3M | $324.81B | 35.3 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.39% | $15.7M | $2.70T | 20.1 |
| 17 | SNOW | Snowflake Inc. | Technology | 1.29% | $14.5M | $108.25B | — |
| 18 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.22% | $13.7M | $232.83B | — |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.15% | $12.9M | $2.14T | 26.7 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.08% | $12.2M | $293.68B | 22.2 |
| 21 | APH | Amphenol Corporation | Technology | 0.95% | $10.7M | $195.67B | 39.7 |
| 22 | ASML | ASML Holding N.V. | Technology | 0.87% | $9.7M | $632.67B | 40.4 |
| 23 | NOW | ServiceNow, Inc. | Technology | 0.80% | $9.0M | $146.78B | 88.7 |
| 24 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.80% | $8.9M | $150.74B | 48.9 |
| 25 | HWM | Howmet Aerospace Inc. | Industrials | 0.77% | $8.7M | $88.12B | 47.6 |
| 26 | CVNA | Carvana Co. | Consumer Cyclical | 0.73% | $8.2M | $65.21B | 31.1 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.71% | $8.0M | $447.04B | 160.4 |
| 28 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.70% | $7.9M | $1.92T | — |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.69% | $7.8M | $335.91B | 31.5 |
| 30 | SHOP | Shopify Inc. | Technology | 0.67% | $7.5M | $219.98B | 114.5 |
| 31 | SPOT | Spotify Technology S.A | Communication Services | 0.66% | $7.5M | $109.07B | 30.5 |
| 32 | WELL | Welltower Inc. | Real Estate | 0.65% | $7.4M | $169.23B | 105.3 |
| 33 | VRT | Vertiv Holdings Co | Industrials | 0.65% | $7.3M | $79.47B | 46.7 |
| 34 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.59% | $6.7M | $122.81B | 18.1 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.59% | $6.6M | $77.67B | 50.6 |
| 36 | INTC | Intel Corporation | Technology | 0.59% | $6.6M | $474.96B | — |
| 37 | CTAS | Cintas Corporation | Industrials | 0.58% | $6.6M | $84.85B | 42.1 |
| 38 | GEV | GE Vernova Inc. | Industrials | 0.58% | $6.5M | $245.35B | 26.4 |
| 39 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.47% | $5.3M | $81.96B | 99.6 |
| 40 | ARGX | argenx SE | Healthcare | 0.42% | $4.8M | $51.51B | 31.2 |
| 41 | BA | The Boeing Company | Industrials | 0.40% | $4.5M | $150.34B | 67.9 |
| 42 | MS | Morgan Stanley | Financial Services | 0.40% | $4.5M | $283.60B | 14.3 |
| 43 | ORCL | Oracle Corporation | Technology | 0.40% | $4.5M | $388.73B | 20.1 |
| 44 | TDY | Teledyne Technologies Incorporated | Technology | 0.39% | $4.4M | $28.68B | 29.9 |
| 45 | LIN | Linde plc | Basic Materials | 0.39% | $4.4M | $229.77B | 32.2 |
| 46 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.34% | $3.9M | $92.98B | 50.5 |
| 47 | CB | Chubb Limited | Financial Services | 0.34% | $3.8M | $138.81B | 12.7 |
| 48 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.34% | $3.8M | $39.72B | — |
| 49 | HEI | HEICO Corporation | Industrials | 0.32% | $3.6M | $43.31B | 51.6 |
| 50 | SE | Sea Limited | Consumer Cyclical | 0.31% | $3.4M | $57.43B | 36.2 |
| 51 | ANET | Arista Networks, Inc. | Technology | 0.29% | $3.3M | $223.21B | 55.8 |
| 52 | SYK | Stryker Corporation | Healthcare | 0.28% | $3.1M | $113.02B | 30.5 |
| 53 | RACE | Ferrari NV | Consumer Cyclical | 0.27% | $3.1M | — | — |
| 54 | CIEN | Ciena Corporation | Technology | 0.27% | $3.0M | $47.18B | 74.4 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.25% | $2.8M | $255.13B | 37.1 |
| 56 | IOT | Samsara Inc. | Technology | 0.25% | $2.8M | $23.17B | 282.6 |
| 57 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.24% | $2.7M | $360.32B | 25.8 |
| 58 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.22% | $2.4M | $39.04B | 36.1 |
| 59 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.22% | $2.4M | $48.45B | 38.6 |
| 60 | FN | Fabrinet | Technology | 0.22% | $2.4M | $13.03B | 27.9 |
| 61 | DHR | Danaher Corporation | Healthcare | 0.18% | $2.0M | $161.01B | 40.8 |
| 62 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.17% | $1.9M | $37.82B | 27.4 |
| 63 | CBRS | Cerebras Systems Inc. | Technology | 0.15% | $1.7M | $30.22B | — |
| 64 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.15% | $1.7M | $8.62B | — |
| 65 | SHW | The Sherwin-Williams Company | Basic Materials | 0.10% | $1.2M | $81.37B | 30.9 |
| 66 | SCHW | The Charles Schwab Corporation | Financial Services | 0.10% | $1.1M | $159.03B | 15.7 |
| 67 | NTRA | Natera, Inc. | Healthcare | 0.10% | $1.1M | $56.71B | — |
| 68 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.09% | $983,641.42 | $438.30B | 47.6 |
| 69 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.03% | $320,386.06 | $89.88B | 22.5 |
| 70 | TMUS | T-Mobile US, Inc. | Communication Services | 0.02% | $227,080.65 | $170.66B | 16.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.6% | 24 | NVDA, AAPL, MSFT |
| Communication Services | 17.0% | 6 | GOOGL, META, NFLX |
| Consumer Cyclical | 7.3% | 10 | TSLA, AMZN, CVNA |
| Healthcare | 5.4% | 9 | LLY, ISRG, ARGX |
| Industrials | 5.1% | 10 | HWM, SPCX, CAT |
| Financial Services | 4.8% | 6 | V, MA, MS |
| Other | 1.6% | 1 | GCP |
| Real Estate | 0.7% | 1 | WELL |
| Basic Materials | 0.5% | 2 | LIN, SHW |
| Consumer Defensive | 0.1% | 1 | COST |
Sum of the weights of the holdings in each sector.
TGRW top industries
TGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TGRT | T. Rowe Price Growth ETF | 78.7% | 55 of 88 | 0.39% |
| IWY | iShares Russell Top 200 Growth ETF | 70.9% | 39 of 101 | 0.21% |
| NUGO | Nuveen Growth Opportunities ETF | 70.6% | 26 of 42 | 0.54% |
| VONG | Vanguard Russell 1000 Growth ETF | 69.2% | 48 of 370 | 0.08% |
| FELG | Fidelity Covington ETF | 68.3% | 35 of 113 | 0.17% |
| IWF | iShares Russell 1000 Growth ETF | 68.0% | 47 of 371 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TGRW portfolio
T. Rowe Price Growth Stock ETF holds 70 positions. The ten largest make up 60.6% of the fund and the top 50 92.4%, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.59%), Alphabet Inc. (10.93%), Apple Inc. (6.64%), Microsoft Corporation (5.62%), Broadcom Inc. (4.99%).
By sector, Technology is 53.6%, Communication Services is 17.0%, Consumer Cyclical is 7.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TGRW chart, TGRW performance, TGRW valuation, TGRW overview.
TGRW holdings FAQ
How many holdings does TGRW have?
TGRW holds 70 positions as of October 25, 2026.
What are the top 10 holdings of TGRW?
The ten largest holdings are NVIDIA Corporation (15.59%), Alphabet Inc. (10.93%), Apple Inc. (6.64%), Microsoft Corporation (5.62%), Broadcom Inc. (4.99%), Advanced Micro Devices, Inc. (4.29%), Meta Platforms, Inc. (3.94%), Micron Technology, Inc. (3.27%), Eli Lilly and Company (2.97%), Tesla, Inc. (2.38%). Together they are 60.6% of the fund.
What percentage of TGRW is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.59% of net assets, about $175.2M of the fund's $1.12B.
Which sector is the largest in TGRW?
Technology is the largest sector at 53.6%, followed by Communication Services (17.0%) and Consumer Cyclical (7.3%), based on the sectors of the individual holdings.
How concentrated is TGRW?
The top 10 holdings are 60.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TGRW behaves like a portfolio of about 17 equally weighted stocks.