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TGRW
T. Rowe Price Growth Stock ETF
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TGRW Holdings Information

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Holdings Count
68
Total Assets
972.45M
Top 10 Percentage
66.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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

68 Holdings as of May 01, 2026
68 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.54%
$152.55M
―
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
10.50%
$103.05M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.56%
$93.86M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.88%
$77.31M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.32%
$62.00M
―
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.60%
$54.94M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.24%
$41.61M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.50%
$24.53M
―
$910.17B
16.96%
18 Buy
2 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.43%
$23.87M
―
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
V
Visa Inc.
2.32%
$22.78M
―
$618.25B
-5.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.75%Technology15.48%Communication Services12.37%Consumer Cyclical6.05%Healthcare5.59%Industrials5.50%Financial0.84%Basic Materials0.69%Consumer Defensive0.51%Real Estate0.21%General52.75%Technology
Technology
52.75%
Communication Services
15.48%
Consumer Cyclical
12.37%
Healthcare
6.05%
Industrials
5.59%
Financial
5.50%
Basic Materials
0.84%
Consumer Defensive
0.69%
Real Estate
0.51%
General
0.21%

Countries Breakdown

99.13%United States0.57%Canada0.30%Italy99.13%United States
United States
99.13%
Canada
0.57%
Italy
0.30%

Breakdown By Smart Score

27.02%Outperform1029.38%Outperform913.62%Outperform815.78%Neutral75.01%Neutral61.30%Neutral57.12%Neutral40.15%Underperform30.13%Underperform20.49%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
27.02%
9
29.38%
8
13.62%
7
15.78%
6
5.01%
5
1.30%
4
7.12%
3
0.15%
2
0.13%
1
0.49%

TGRW ETF News

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See More TGRW News

TGRW ETF FAQ

What are ETF TGRW’s top 3 holdings?
TGRW’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TGRW’s holdings count?
    ETF TGRW’s is holdings 68 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 972.45M.
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