T. Rowe Price Growth Stoc... (TGRW)
AMEX: TGRW
· Real-Time Price · USD
44.49
0.22 (0.51%)
At close: Sep 09, 2025, 3:59 PM
44.98
1.10%
After-hours: Sep 09, 2025, 06:09 PM EDT
TGRW Holdings List
As of Sep 9, 2025
The T. Rowe Price Growth Stock ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are NVIDIA at 16.31%, Microsoft at 15.47%, Apple at 9.94%, Amazon.com at 7.16%, and Meta Platforms at 5.99%.
52
72.08%
Equity
870.15M
42.41
0.5200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 734.47K | 16.31% |
| 2 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 232.3K | 15.47% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 383.36K | 9.94% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 244.91K | 7.16% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 62K | 5.99% |
| 6 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 126.91K | 4.65% |
| 7 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 184.57K | 4.42% |
| 8 | V | Visa Inc. | 343.99 | +0.49% | 74.54K | 3.21% |
| 9 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 18.84K | 2.73% |
| 10 | MA | Mastercard Inco... | 583.89 | -0.46% | 31.15K | 2.20% |
| 11 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 23.47K | 2.17% |
| 12 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 42.45K | 1.63% |
| 13 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 13.57K | 1.60% |
| 14 | GE | GE Aerospace | 276.25 | +0.07% | 44.03K | 1.49% |
| 15 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 23.11K | 1.39% |
| 16 | INTU | Intuit Inc. | 670.89 | -0.12% | 13.92K | 1.36% |
| 17 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 13.74K | 1.09% |
| 18 | CVNA | Carvana Co. | 374.79 | +0.69% | 20.68K | 1.01% |
| 19 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 33.19K | 1.00% |
| 20 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 35.64K | 0.99% |
| 21 | APH | Amphenol Corpor... | 116.79 | +5.65% | 74.69K | 0.99% |
| 22 | SCHW | The Charles Sch... | 93.67 | +0.23% | 65.49K | 0.80% |
| 23 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 2.6K | 0.77% |
| 24 | SHOP | Shopify Inc. | 143.43 | -1.91% | 50.41K | 0.77% |
| 25 | APP | AppLovin Corpor... | 558.17 | +2.03% | 15.57K | 0.76% |
| 26 | BA | The Boeing Comp... | 229.55 | -0.61% | 25.73K | 0.71% |
| 27 | RACE | Ferrari N.V. | 479.26 | +0.06% | 11.83K | 0.66% |
| 28 | SPOT | Spotify Technol... | 719.58 | +0.18% | 8.21K | 0.64% |
| 29 | CPNG | Coupang, Inc. | 32.34 | +2.65% | 174.83K | 0.64% |
| 30 | SYK | Stryker Corpora... | 392.80 | -0.08% | 12.78K | 0.63% |
| 31 | ROP | Roper Technolog... | 519.67 | -0.72% | 8.85K | 0.61% |
| 32 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 113.15K | 0.61% |
| 33 | BKNG | Booking Holding... | 5571.83 | +0.04% | 858 | 0.59% |
| 34 | LIN | Linde plc | 473.44 | -0.25% | 8.68K | 0.50% |
| 35 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 7.56K | 0.49% |
| 36 | ROK | Rockwell Automa... | 342.72 | -0.57% | 11.05K | 0.48% |
| 37 | ARES | Ares Management... | 175.03 | -0.69% | 20.51K | 0.47% |
| 38 | DHR | Danaher Corpora... | 194.28 | -2.19% | 18.38K | 0.45% |
| 39 | ARGX | argenx SE | 767.00 | -0.13% | 5.34K | 0.45% |
| 40 | NTRA | Natera, Inc. | 176.37 | +5.36% | 21.63K | 0.36% |
| 41 | DUOL | Duolingo, Inc. | 273.49 | +0.81% | 7.43K | 0.32% |
| 42 | TDY | Teledyne Techno... | 544.61 | -0.31% | 3.76K | 0.26% |
| 43 | ASML | ASML Holding N.... | 805.13 | +1.12% | 2.78K | 0.24% |
| 44 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 7.7K | 0.24% |
| 45 | FND | Floor & Decor H... | 86.86 | -0.98% | 23.37K | 0.22% |
| 46 | FI | Fiserv, Inc. | 136.38 | +0.87% | 12.53K | 0.22% |
| 47 | CI | The Cigna Group | 302.12 | +0.41% | 5.87K | 0.20% |
| 48 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 502 | 0.03% |
| 49 | MNDY | monday.com Ltd. | 193.63 | +1.55% | 716 | 0.02% |
| 50 | KEYS | Keysight Techno... | 169.15 | -0.08% | 949 | 0.02% |
| 51 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 426 | < 0.01% |
| 52 | LULU | Lululemon Athle... | 165.69 | -1.43% | 408 | < 0.01% |