T. Rowe Price Growth Stock ETF (TGRW) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 14.26% of fund assets.
T. Rowe Price Growth Stock ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGRW
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.26% | $122,680,808.00 | 703,445 |
|
-
Apple Inc.
|
11.46% | $98,551,479.01 | 388,319 |
|
-
MICROSOFT CORP
|
9.38% | $80,635,981.95 | 217,835 |
|
-
Alphabet Inc.
|
7.27% | $62,484,775.08 | 217,293 |
|
-
Broadcom Inc.
|
5.30% | $45,579,371.13 | 147,263 |
|
-
AMAZON COM INC
|
4.89% | $42,047,422.03 | 201,889 |
|
-
Meta Platforms, Inc.
|
4.00% | $34,443,370.26 | 60,202 |
|
-
ELI LILLY & Co
|
3.07% | $26,392,800.15 | 28,695 |
|
-
Tesla, Inc.
|
2.81% | $24,134,010.00 | 64,920 |
|
-
VISA INC.
|
2.58% | $22,188,949.60 | 73,415 |
|
-
GENERAL ELECTRIC CO
|
2.14% | $18,390,282.39 | 64,807 |
|
-
NETFLIX INC
|
1.98% | $17,052,875.55 | 177,357 |
|
-
Mastercard Inc
|
1.98% | $16,994,935.58 | 34,013 |
|
-
INTUITIVE SURGICAL INC
|
1.40% | $12,059,498.40 | 26,160 |
|
-
ADVANCED MICRO DEVICES INC
|
1.19% | $10,264,874.37 | 50,459 |
|
-
AMPHENOL CORP /DE/
|
1.05% | $9,010,902.95 | 71,317 |
|
-
LAM RESEARCH CORP
|
1.01% | $8,689,765.86 | 40,671 |
|
-
ServiceNow, Inc.
|
0.97% | $8,303,361.00 | 79,420 |
|
-
Howmet Aerospace Inc.
|
0.94% | $8,046,510.90 | 34,915 |
|
-
Spotify Technology S.A.
|
0.92% | $7,930,218.14 | 16,354 |
|
-
CARVANA CO.
|
0.88% | $7,528,457.86 | 23,947 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $7,368,599.85 | 7,395 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.78% | $6,720,135.75 | 19,885 |
|
-
Booking Holdings Inc.
|
0.75% | $6,475,472.16 | 1,538 |
|
-
ASML HOLDING NV
|
0.74% | $6,350,550.64 | 4,808 |
|
-
CrowdStrike Holdings, Inc.
|
0.70% | $5,992,793.50 | 15,350 |
|
-
GE Vernova Inc.
|
0.69% | $5,934,847.10 | 6,799 |
|
-
LINDE PLC
|
0.68% | $5,815,760.56 | 11,731 |
|
-
AppLovin Corp
|
0.67% | $5,782,940.00 | 14,530 |
|
-
SHOPIFY INC.
|
0.62% | $5,351,897.16 | 45,118 |
|
-
Snowflake Inc.
|
0.60% | $5,191,375.22 | 34,421 |
|
-
Hilton Worldwide Holdings Inc.
|
0.60% | $5,130,437.76 | 16,872 |
|
-
ORACLE CORP
|
0.60% | $5,124,135.52 | 34,832 |
|
-
WELLTOWER INC.
|
0.55% | $4,693,437.69 | 23,739 |
|
-
CINTAS CORP
|
0.54% | $4,644,584.40 | 27,460 |
|
-
MERCADOLIBRE INC
|
0.54% | $4,613,025.36 | 2,668 |
|
-
Chubb Ltd
|
0.54% | $4,605,064.97 | 14,129 |
|
-
STRYKER CORP
|
0.52% | $4,438,593.72 | 13,508 |
|
-
BOEING CO
|
0.50% | $4,334,873.40 | 21,780 |
|
-
Natera, Inc.
|
0.50% | $4,262,586.86 | 21,314 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.48% | $4,165,493.85 | 6,885 |
|
-
ARGENX SE
|
0.47% | $4,040,473.25 | 5,533 |
|
-
DoorDash, Inc.
|
0.47% | $4,029,275.25 | 26,835 |
|
-
Vertiv Holdings Co
|
0.46% | $3,996,751.00 | 15,950 |
|
-
MORGAN STANLEY
|
0.46% | $3,919,563.69 | 23,817 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.42% | $3,611,432.22 | 112,822 |
|
-
DANAHER CORP /DE/
|
0.41% | $3,559,740.00 | 18,775 |
|
-
Arista Networks, Inc.
|
0.41% | $3,538,151.26 | 28,817 |
|
-
Palantir Technologies Inc.
|
0.38% | $3,247,416.00 | 22,200 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.37% | $3,172,826.15 | 6,455 |
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