T. Rowe Price Growth Stoc... (TGRW)
AMEX: TGRW
· Real-Time Price · USD
41.52
-0.52 (-1.24%)
At close: Jul 01, 2025, 3:59 PM
41.52
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
TGRW Holdings List
As of Jun 30, 2025
The T. Rowe Price Growth Stock ETF holds 53 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 13.34% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 88.74K | 13.34% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 263.6K | 11.63% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 151.81K | 9.96% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 126.17K | 8.45% |
| 5 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 108.48K | 6.08% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 26.73K | 5.65% |
| 7 | V | Visa Inc. | 355.24 | +0.05% | 31.08K | 3.71% |
| 8 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 7.64K | 3.01% |
| 9 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 37.97K | 3.00% |
| 10 | MA | Mastercard Inco... | 564.86 | +0.52% | 13.12K | 2.51% |
| 11 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 10.36K | 2.50% |
| 12 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 6.32K | 2.09% |
| 13 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 15.65K | 1.77% |
| 14 | ISRG | Intuitive Surgi... | 537.96 | -1% | 9.21K | 1.66% |
| 15 | INTU | Intuit Inc. | 779.32 | -1.06% | 6.51K | 1.60% |
| 16 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 16.06K | 1.08% |
| 17 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 61.89K | 1.01% |
| 18 | APP | AppLovin Corpor... | 336.38 | -3.91% | 7.85K | 1.01% |
| 19 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 15.65K | 0.99% |
| 20 | SCHW | The Charles Sch... | 91.17 | -0.07% | 34.13K | 0.98% |
| 21 | DHR | Danaher Corpora... | 200.97 | +1.74% | 15.67K | 0.97% |
| 22 | BA | The Boeing Comp... | 209.87 | +0.16% | 14.03K | 0.95% |
| 23 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 1.12K | 0.94% |
| 24 | APH | Amphenol Corpor... | 97.44 | -1.33% | 31.64K | 0.93% |
| 25 | ROP | Roper Technolog... | 572.75 | +1.04% | 4.64K | 0.86% |
| 26 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 5.7K | 0.86% |
| 27 | SHOP | Shopify Inc. | 112.75 | -2.25% | 23.87K | 0.84% |
| 28 | RACE | Ferrari N.V. | 489.21 | -0.31% | 5.18K | 0.81% |
| 29 | ARGX | argenx SE | 544.29 | -1.26% | 4.26K | 0.80% |
| 30 | SPOT | Spotify Technol... | 723.06 | -5.77% | 3.67K | 0.80% |
| 31 | CPNG | Coupang, Inc. | 29.95 | -0.02% | 85.53K | 0.78% |
| 32 | LIN | Linde plc | 476.82 | +1.63% | 5.02K | 0.77% |
| 33 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 3.88K | 0.75% |
| 34 | LULU | Lululemon Athle... | 245.38 | +3.28% | 6.69K | 0.69% |
| 35 | BKNG | Booking Holding... | 5732.46 | -0.98% | 365 | 0.66% |
| 36 | SYK | Stryker Corpora... | 396.50 | +0.22% | 4.95K | 0.62% |
| 37 | TDY | Teledyne Techno... | 511.34 | -0.19% | 3.64K | 0.59% |
| 38 | ASML | ASML Holding N.... | 791.27 | -1.26% | 2.45K | 0.59% |
| 39 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 5.14K | 0.51% |
| 40 | DUOL | Duolingo, Inc. | 403.23 | -1.66% | 2.66K | 0.45% |
| 41 | ROK | Rockwell Automa... | 338.53 | +1.91% | 4.35K | 0.45% |
| 42 | NTRA | Natera, Inc. | 161.13 | -4.62% | 8.51K | 0.44% |
| 43 | FI | Fiserv, Inc. | 172.48 | +0.04% | 7.4K | 0.39% |
| 44 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 5.67K | 0.39% |
| 45 | CI | Cigna Corporati... | 334.89 | +1.30% | 3.17K | 0.33% |
| 46 | KEYS | Keysight Techno... | 164.43 | +0.34% | 6.38K | 0.33% |
| 47 | FND | Floor & Decor H... | 81.32 | +7.06% | 8.43K | 0.20% |
| 48 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 1.2K | 0.16% |
| 49 | MNDY | monday.com Ltd. | 303.77 | -3.41% | 452 | 0.04% |
| 50 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 135 | 0.02% |
| 51 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 1.19K | 0.02% |
| 52 | PINS | Pinterest, Inc. | 35.76 | -0.29% | 1.82K | 0.02% |
| 53 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 165 | < 0.01% |