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TGRW
T. Rowe Price Growth Stock ETF
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TGRW Holdings Information

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Holdings Count
74
Total Assets
992.25M
Top 10 Percentage
64.96%
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

74 Holdings as of Jun 12, 2026
74 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.36%
$139.89M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
11.29%
$110.03M
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
8.81%
$85.81M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.07%
$78.64M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.87%
$57.18M
―
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.93%
$47.98M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.46%
$33.73M
―
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.23%
$31.43M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.52%
$24.54M
―
$1.50T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
V
Visa Inc.
2.43%
$23.63M
―
$601.13B
-8.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.01%Technology14.49%Communication Services11.21%Consumer Cyclical6.57%Healthcare5.74%Industrials5.73%Financial0.77%Basic Materials0.61%Consumer Defensive0.56%Real Estate0.32%General54.01%Technology
Technology
54.01%
Communication Services
14.49%
Consumer Cyclical
11.21%
Healthcare
6.57%
Industrials
5.74%
Financial
5.73%
Basic Materials
0.77%
Consumer Defensive
0.61%
Real Estate
0.56%
General
0.32%

Countries Breakdown

99.24%United States0.50%Canada0.26%Italy99.24%United States
United States
99.24%
Canada
0.50%
Italy
0.26%

Breakdown By Smart Score

29.36%Outperform1030.47%Outperform99.44%Outperform88.53%Neutral715.24%Neutral61.75%Neutral52.45%Neutral41.41%Underperform30.61%Underperform20.75%Underperform18
The weighted average smart score of the TGRW ETF is 8
10
29.36%
9
30.47%
8
9.44%
7
8.53%
6
15.24%
5
1.75%
4
2.45%
3
1.41%
2
0.61%
1
0.75%

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 74 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 992.25M.
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