TGRW Holdings — T. Rowe Price Growth Stock ETF
All 71 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. | 14.26% | $122.68M |
| Apple, Inc. | 11.46% | $98.55M |
| Microsoft Corp. | 9.38% | $80.64M |
| Alphabet, Inc. Cl A | 7.27% | $62.48M |
| Broadcom, Inc. | 5.30% | $45.58M |
| Amazon.com, Inc. | 4.89% | $42.05M |
| Meta Platforms, Inc.-Class A | 4.00% | $34.44M |
| Eli Lilly & Co. | 3.07% | $26.39M |
| Tesla, Inc. | 2.81% | $24.13M |
| Visa, Inc.-Class A Shares | 2.58% | $22.19M |
| GE Aerospace | 2.14% | $18.39M |
| Netflix, Inc. | 1.98% | $17.05M |
| Mastercard, Inc. - A | 1.98% | $16.99M |
| Intuitive Surgical, Inc. | 1.40% | $12.06M |
| Advanced Micro Devices | 1.19% | $10.26M |
| Amphenol Corp.-Cl A | 1.05% | $9.01M |
| Lam Research Corp. | 1.01% | $8.69M |
| Servicenow, Inc. | 0.97% | $8.30M |
| Howmet Aerospace, Inc. | 0.94% | $8.05M |
| Spotify Technology SA | 0.92% | $7.93M |
| Carvana Co. | 0.88% | $7.53M |
| Costco Wholesale Corp. | 0.86% | $7.37M |
| Taiwan Semiconductor-Sp ADR | 0.78% | $6.72M |
| Booking Holdings, Inc. | 0.75% | $6.48M |
| Asml Holding NV Ny | 0.74% | $6.35M |
| Crowdstrike Holdings, Inc. - A | 0.70% | $5.99M |
| Ge Vernova LLC | 0.69% | $5.93M |
| Linde PLC | 0.68% | $5.82M |
| Applovin Corp.-Class A | 0.67% | $5.78M |
| Shopify, Inc. - Class A | 0.62% | $5.35M |
| Snowflake, Inc. | 0.60% | $5.19M |
| Hilton Worldwide Holdings, Inc. | 0.60% | $5.13M |
| Oracle Corp. | 0.60% | $5.12M |
| Welltower, Inc. | 0.55% | $4.69M |
| Cintas Corp. | 0.54% | $4.64M |
| Mercadolibre, Inc. | 0.54% | $4.61M |
| Chubb Ltd. | 0.54% | $4.61M |
| Stryker Corp. | 0.52% | $4.44M |
| Boeing Co/the | 0.50% | $4.33M |
| Natera, Inc. | 0.50% | $4.26M |
| Teledyne Technologies, Inc. | 0.48% | $4.17M |
| Argenx SE - ADR | 0.47% | $4.04M |
| Doordash, Inc. - A | 0.47% | $4.03M |
| Vertiv Holdings Co.-A | 0.46% | $4.00M |
| Morgan Stanley | 0.46% | $3.92M |
| Chipotle Mexican Grill, Inc. | 0.42% | $3.61M |
| Danaher Corp. | 0.41% | $3.56M |
| Arista Networks, Inc. | 0.41% | $3.54M |
| Palantir Technologies, Inc.-A | 0.38% | $3.25M |
| Thermo Fisher Scientific, Inc. | 0.37% | $3.17M |
| T-Mobile US, Inc. | 0.34% | $2.96M |
| Intuit, Inc. | 0.34% | $2.91M |
| Unitedhealth Group, Inc. | 0.34% | $2.91M |
| Sea Ltd. ADR | 0.32% | $2.74M |
| Invesco Qqq Trust Series 1 | 0.31% | $2.71M |
| Fabrinet | 0.30% | $2.62M |
| Transdigm Group, Inc. | 0.27% | $2.28M |
| Marsh & Mclennan Cos | 0.26% | $2.24M |
| Schwab (charles) Corp. | 0.25% | $2.16M |
| Sherwin-Williams Co/the | 0.25% | $2.12M |
| Ferrari NV | 0.24% | $2.10M |
| Old Dominion Freight Line | 0.23% | $1.99M |
| State Street Ins US Go Mm Fd-Is | 0.20% | $1.71M |
| Hubspot, Inc. | 0.18% | $1.57M |
| Samsara, Inc.-Cl A | 0.16% | $1.35M |
| Medline, Inc.-Cl A | 0.10% | $847.46K |
| Tradeweb Markets, Inc.-Class A | 0.08% | $718.67K |
| Wingstop, Inc. | 0.06% | $518.84K |
| Ares Management Corp. | 0.03% | $245.91K |
| Coupang, Inc.-A | 0.01% | $87.96K |
| Grs - Security Lending Collateral | 0.00% | $9.39K |
TGRW overview: performance, fees, allocation and SEC filings