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TGRW
T. Rowe Price Growth Stock ETF
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TGRW Holdings Information

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Holdings Count
83
Total Assets
1.03B
Top 10 Percentage
60.67%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

83 Holdings as of Aug 07, 2026
83 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.54%$159.86M―$4.86T22.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.73%$120.68M―$4.36T75.90%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.45%$66.32M―$1.85T40.26%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.23%$64.13M―$4.54T36.62%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.59%$57.52M―$3.45T-4.22%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.41%$35.13M―$776.41B179.79%
28 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.38%$34.78M―$1.08T89.52%
18 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.35%$34.44M―$1.42T-23.03%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.69%$27.73M―$929.52B638.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.30%$23.65M―$651.42B7.64%
25 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.80%Technology17.58%Communication Services7.68%Consumer Cyclical7.37%Industrials5.70%Healthcare5.49%Financial1.07%General0.60%Real Estate0.58%Basic Materials0.13%Consumer Defensive53.80%Technology
Technology
53.80%
Communication Services
17.58%
Consumer Cyclical
7.68%
Industrials
7.37%
Healthcare
5.70%
Financial
5.49%
General
1.07%
Real Estate
0.60%
Basic Materials
0.58%
Consumer Defensive
0.13%

Countries Breakdown

99.03%United States0.68%Canada0.29%Italy99.03%United States
United States
99.03%
Canada
0.68%
Italy
0.29%

Breakdown By Smart Score

8.47%Outperform1020.25%Outperform923.66%Outperform823.66%Neutral79.11%Neutral69.86%Neutral54.33%Neutral40.65%Underperform37
The weighted average smart score of the TGRW ETF is 7
10
8.47%
9
20.25%
8
23.66%
7
23.66%
6
9.11%
5
9.86%
4
4.33%
3
0.65%
2
0.00%
1
0.00%

TGRW ETF News

See More TGRW News
See More TGRW News

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, GOOGL, AVGO.
    What is TGRW’s holding count?
    ETF TGRW’s is holdings 83 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 1.03B.
        What sector is TGRW most exposed to?
        TGRW is most exposed to 53.80% Technology of its holdings.
          How concentrated is TGRW?
          TGRW’s top 10 holdings represent 60.67% of the fund.
            What is TGRW’s average Smart Score?
            The weighted average Smart Score of TGRW is 7.
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