TGRW holdings — T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF (TGRW) held 82 positions with net assets of $1.03B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.2% of the fund, led by NVDA, GOOGL, AAPL.
TGRW top holdings
- NVDA NVIDIA CORP — 13.89% ($142M)
- GOOGL ALPHABET INC CL A — 11.94% ($122M)
- AAPL APPLE INC — 5.90% ($60.5M)
- AVGO BROADCOM INC — 5.74% ($58.9M)
- STATE STREET INS US GO MM FD-IS — 5.18% ($53.1M)
- MSFT MICROSOFT CORP — 4.19% ($43.0M)
- MU MICRON TECHNOLOGY INC — 3.90% ($40.0M)
- AMD ADVANCED MICRO DEVICES — 3.88% ($39.8M)
- LLY ELI LILLY & CO — 3.41% ($35.0M)
- META META PLATFORMS INC-CLASS A — 3.16% ($32.5M)
- TSLA TESLA INC — 2.76% ($28.3M)
- LRCX LAM RESEARCH CORP — 2.27% ($23.2M)
- V VISA INC-CLASS A SHARES — 2.19% ($22.5M)
- GE GE Aerospace — 2.05% ($21.0M)
- AMAT APPLIED MATERIALS INC — 1.96% ($20.1M)
- MA MASTERCARD INC - A — 1.70% ($17.5M)
- CAT CATERPILLAR INC — 1.38% ($14.2M)
- AMZN AMAZON.COM INC — 1.35% ($13.8M)
- NFLX NETFLIX INC — 1.21% ($12.4M)
- CRWD CROWDSTRIKE HOLDINGS INC - A — 1.07% ($11.0M)
- APH AMPHENOL CORP-CL A — 1.05% ($10.7M)
- ISRG INTUITIVE SURGICAL INC — 1.02% ($10.5M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 1.01% ($10.4M)
- ASML ASML HOLDING NV NY — 0.91% ($9.29M)
- HWM HOWMET AEROSPACE INC — 0.88% ($9.07M)
What are TGRW's top 10 holdings?
NVDA (13.9%), GOOGL (11.9%), AAPL (5.9%), AVGO (5.7%), STATE STREET INS US GO MM FD-IS (5.2%), MSFT (4.2%), MU (3.9%), AMD (3.9%), LLY (3.4%), META (3.2%).
How many stocks are in TGRW?
T. Rowe Price Growth Stock ETF reported 82 holdings as of June 30, 2026.