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TGRW
T. Rowe Price Growth Stock ETF
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TGRW Holdings Information

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Holdings Count
86
Total Assets
990.75M
Top 10 Percentage
59.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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

86 Holdings as of Aug 25, 2026
86 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.48%$154.88M―$5.05T17.32%
28 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
11.22%$112.22M―$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.15%$61.58M―$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.68%$56.81M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.48%$54.84M―$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.61%$36.09M―$1.17T67.61%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.35%$33.52M―$745.62B186.71%
28 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%$31.67M―$1.42T-24.41%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.99%$29.94M―$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.33%$23.35M―$713.98B9.38%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.30%Technology16.93%Communication Services8.01%Consumer Cyclical7.11%Industrials6.17%Healthcare5.52%Financial1.63%General0.64%Real Estate0.55%Basic Materials0.13%Consumer Defensive53.30%Technology
Technology
53.30%
Communication Services
16.93%
Consumer Cyclical
8.01%
Industrials
7.11%
Healthcare
6.17%
Financial
5.52%
General
1.63%
Real Estate
0.64%
Basic Materials
0.55%
Consumer Defensive
0.13%

Countries Breakdown

98.99%United States0.70%Canada0.31%Italy98.99%United States
United States
98.99%
Canada
0.70%
Italy
0.31%

Breakdown By Smart Score

17.10%Outperform1020.33%Outperform912.69%Outperform839.14%Neutral73.47%Neutral61.98%Neutral51.87%Neutral41.06%Underperform32.34%Underperform28
The weighted average smart score of the TGRW ETF is 8
10
17.10%
9
20.33%
8
12.69%
7
39.14%
6
3.47%
5
1.98%
4
1.87%
3
1.06%
2
2.34%
1
0.00%

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, GOOGL, AAPL.
    What is TGRW’s holding count?
    ETF TGRW’s is holdings 86 different assets.
      What are the total assets of ETF TGRW?
      ETF TGRW’s total assets are 990.75M.
        What sector is TGRW most exposed to?
        TGRW is most exposed to 53.30% Technology of its holdings.
          How concentrated is TGRW?
          TGRW’s top 10 holdings represent 59.45% of the fund.
            What is TGRW’s average Smart Score?
            The weighted average Smart Score of TGRW is 8.
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