Fund holdings · T. Rowe Price Growth Stock ETF

TGRW holdings: all 80 positions

TGRW held 80 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 13.88%; the top 10 are 58.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 13.88%80 positionsINTU 0.03%
58.8%
top 10 together
13.88%
largest position
58
positions under 1%

Every position

80 of 80 · click a column to sort
TGRW’s 80 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.88%
2Alphabet IncGOOGL11.94%
3Apple IncAAPL5.90%
4Broadcom IncAVGO5.74%
5Microsoft CorpMSFT4.19%
6Micron Technology IncMU3.90%
7Advanced Micro Devices IncAMD3.88%
8Eli Lilly & CoLLY3.41%
9Meta Platforms IncMETA3.16%
10Tesla IncTSLA2.76%
11Lam Research CorpLRCX2.27%
12Visa IncV2.19%
13GE AerospaceGE2.05%
14Applied Materials IncAMAT1.96%
15Mastercard IncMA1.70%
16Caterpillar IncCAT1.38%
17Amazon.com IncAMZN1.35%
18Netflix IncNFLX1.21%
19Crowdstrike Holdings IncCRWD1.07%
20Amphenol CorpAPH1.05%
21Intuitive Surgical IncISRG1.02%
22Taiwan Semiconductor Manufacturing Co LtdTSM1.01%
23ASML Holding N.V.ASML0.91%
24Howmet Aerospace IncHWM0.88%
25Sandisk CorpSNDK0.84%
26GE Vernova IncGEV0.82%
27KLA CorpKLAC0.80%
28Snowflake IncSNOW0.76%
29Carvana CoCVNA0.76%
30Booking Holdings IncBKNG0.70%
31Vertiv Holdings CoVRT0.64%
32Spotify Technology SASPOT0.63%
33Marvell Technology IncMRVL0.62%
34AppLovin CorpAPP0.59%
35Hilton Worldwide Holdings IncHLT0.58%
36Welltower IncWELL0.57%
37Linde PLCLIN0.56%
38ServiceNow IncNOW0.55%
39DoorDash IncDASH0.55%
40Shopify IncSHOP0.54%
41Boeing Co/TheBA0.53%
42Morgan StanleyMS0.53%
43Oracle CorpORCL0.51%
44Cintas CorpCTAS0.51%
45Chubb LimitedCB0.49%
46Stryker CorpSYK0.48%
47Teledyne Technologies IncTDY0.45%
48Argenx SEARGX0.42%
49UnitedHealth Group IncUNH0.42%
50Arista Networks IncANET0.39%
51HEICO CorpHEI0.35%
52Sea LtdSE0.34%
53MercadoLibre IncMELI0.33%
54Space Exploration Technologies CorpSPCX0.32%
55Danaher CorpDHR0.31%
56Ciena CorpCIEN0.31%
57Old Dominion Freight Line IncODFL0.30%
58Coherent CorpCOHR0.29%
59Ferrari N.V.0.27%
60Chipotle Mexican Grill IncCMG0.25%
61Palantir Technologies IncPLTR0.23%
62Samsara IncIOT0.23%
63Costco Wholesale CorpCOST0.23%
64Marsh & McLennan Cos IncMRSH0.23%
65TransDigm Group IncTDG0.20%
66FabrinetFN0.18%
67QUALCOMM IncQCOM0.18%
68T-Mobile US IncTMUS0.17%
69Sherwin-Williams Co/TheSHW0.14%
70Thermo Fisher Scientific IncTMO0.14%
71Live Nation Entertainment IncLYV0.12%
72HubSpot IncHUBS0.10%
73Charles Schwab Corp/TheSCHW0.09%
74Tradeweb Markets IncTW0.09%
75Invesco QQQ Trust Series 1QQQ0.07%
76Natera IncNTRA0.06%
77Cerebras Systems IncCBRS0.06%
78Datadog IncDDOG0.04%
79Medline IncMDLN0.04%
80Intuit IncINTU0.03%
Cash and other net assets0.21%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions80
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together58.8%
Cash and other net assets0.21%

By country

United States94.4%
Netherlands1.6%
Taiwan1.0%
Luxembourg0.6%
Ireland0.6%
Canada0.5%
Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TGRW, data as of Jun 30, 2026. https://etfiq.com/funds/tgrw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.