TGRW Holdings — T. Rowe Price Growth Stock ETF
All 82 reported holdings of T. Rowe Price Growth Stock ETF (TGRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.89% | $142.45M |
| Alphabet, Inc. Cl A | 11.94% | $122.47M |
| Apple, Inc. | 5.90% | $60.49M |
| Broadcom, Inc. | 5.74% | $58.92M |
| State Street Ins US Go Mm Fd-Is | 5.18% | $53.11M |
| Microsoft Corp. | 4.19% | $42.97M |
| Micron Technology, Inc. | 3.90% | $40.01M |
| Advanced Micro Devices | 3.88% | $39.79M |
| Eli Lilly & Co. | 3.41% | $34.99M |
| Meta Platforms, Inc.-Class A | 3.16% | $32.45M |
| Tesla, Inc. | 2.76% | $28.32M |
| Lam Research Corp. | 2.27% | $23.24M |
| Visa, Inc.-Class A Shares | 2.19% | $22.51M |
| GE Aerospace | 2.05% | $21.00M |
| Applied Materials, Inc. | 1.96% | $20.10M |
| Mastercard, Inc. - A | 1.70% | $17.48M |
| Caterpillar, Inc. | 1.38% | $14.16M |
| Amazon.com, Inc. | 1.35% | $13.81M |
| Netflix, Inc. | 1.21% | $12.44M |
| Crowdstrike Holdings, Inc. - A | 1.07% | $11.01M |
| Amphenol Corp.-Cl A | 1.05% | $10.74M |
| Intuitive Surgical, Inc. | 1.02% | $10.46M |
| Taiwan Semiconductor-Sp ADR | 1.01% | $10.39M |
| Asml Holding NV Ny | 0.91% | $9.29M |
| Howmet Aerospace, Inc. | 0.88% | $9.07M |
| Sandisk Corp. | 0.84% | $8.64M |
| Ge Vernova LLC | 0.82% | $8.46M |
| Kla Corp. | 0.80% | $8.21M |
| Snowflake, Inc. | 0.76% | $7.75M |
| Carvana Co. | 0.75% | $7.74M |
| Booking Holdings, Inc. | 0.70% | $7.20M |
| Vertiv Holdings Co.-A | 0.64% | $6.55M |
| Spotify Technology SA | 0.63% | $6.50M |
| Marvell Technology, Inc. | 0.62% | $6.32M |
| Applovin Corp.-Class A | 0.59% | $6.04M |
| Hilton Worldwide Holdings, Inc. | 0.58% | $5.98M |
| Welltower, Inc. | 0.57% | $5.88M |
| Linde PLC | 0.56% | $5.80M |
| Servicenow, Inc. | 0.55% | $5.63M |
| Doordash, Inc. - A | 0.54% | $5.59M |
| Shopify, Inc. - Class A | 0.54% | $5.54M |
| Boeing Co/the | 0.53% | $5.48M |
| Morgan Stanley | 0.53% | $5.46M |
| Oracle Corp. | 0.51% | $5.22M |
| Cintas Corp. | 0.51% | $5.21M |
| Chubb Ltd. | 0.49% | $5.01M |
| Stryker Corp. | 0.48% | $4.91M |
| Teledyne Technologies, Inc. | 0.45% | $4.63M |
| Argenx SE - ADR | 0.42% | $4.36M |
| Unitedhealth Group, Inc. | 0.42% | $4.28M |
| Arista Networks, Inc. | 0.39% | $4.04M |
| Heico Corp. | 0.35% | $3.64M |
| Sea Ltd. ADR | 0.34% | $3.53M |
| Mercadolibre, Inc. | 0.33% | $3.36M |
| Space Exploration Techn-Cl A | 0.32% | $3.30M |
| Danaher Corp. | 0.31% | $3.21M |
| Ciena Corp. | 0.31% | $3.19M |
| Old Dominion Freight Line | 0.30% | $3.13M |
| Coherent Corp. | 0.29% | $3.00M |
| Ferrari NV | 0.27% | $2.73M |
| Chipotle Mexican Grill, Inc. | 0.25% | $2.56M |
| Palantir Technologies, Inc.-A | 0.23% | $2.40M |
| Samsara, Inc.-Cl A | 0.23% | $2.40M |
| Costco Wholesale Corp. | 0.23% | $2.36M |
| Marsh & Mclennan Cos | 0.23% | $2.35M |
| Transdigm Group, Inc. | 0.20% | $2.05M |
| Fabrinet | 0.18% | $1.90M |
| Qualcomm, Inc. | 0.18% | $1.89M |
| T-Mobile US, Inc. | 0.17% | $1.71M |
| Sherwin-Williams Co/the | 0.14% | $1.49M |
| Thermo Fisher Scientific, Inc. | 0.14% | $1.42M |
| Live Nation Entertainment, Inc. | 0.12% | $1.26M |
| Hubspot, Inc. | 0.10% | $1.04M |
| Schwab (charles) Corp. | 0.09% | $957.95K |
| Tradeweb Markets, Inc.-Class A | 0.09% | $886.28K |
| Invesco Qqq Trust Series 1 | 0.07% | $720.94K |
| Natera, Inc. | 0.06% | $657.18K |
| Cerebras Systems, Inc. - A | 0.06% | $609.30K |
| Datadog, Inc. - Class A | 0.04% | $416.58K |
| Medline, Inc.-Cl A | 0.04% | $410.25K |
| Intuit, Inc. | 0.03% | $317.90K |
| Grs - Security Lending Collateral | 0.00% | $7.51K |
TGRW overview: performance, fees, allocation and SEC filings