TGRW · T. Rowe Price Growth Stock ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$47.63
+0.03%
At close · Sep 4
Net assets $1,025,923,099
Holdings82
1 month
-1.14%
Year to date
+3.52%
52-week range
$38.83–$49.72
30-session avg volume
19,801
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067977
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV5.18%
Country allocation
US99.61%
NL1.60%
TW1.01%
LU0.63%
IE0.56%
CA0.54%
KY0.53%
CH0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $142,450,874 | 13.89% |
| ALPHABET INC CL A | GOOGL | $122,474,987 | 11.94% |
| APPLE INC | AAPL | $60,490,997 | 5.90% |
| BROADCOM INC | AVGO | $58,921,445 | 5.74% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $53,113,677 | 5.18% |
| MICROSOFT CORP | MSFT | $42,967,428 | 4.19% |
| MICRON TECHNOLOGY INC | MU | $40,012,309 | 3.90% |
| ADVANCED MICRO DEVICES | AMD | $39,790,592 | 3.88% |
| ELI LILLY & CO | LLY | $34,986,174 | 3.41% |
| META PLATFORMS INC-CLASS A | META | $32,450,574 | 3.16% |
| TESLA INC | TSLA | $28,317,736 | 2.76% |
| LAM RESEARCH CORP | LRCX | $23,238,188 | 2.27% |
| VISA INC-CLASS A SHARES | V | $22,512,537 | 2.19% |
| GE Aerospace | GE | $21,003,252 | 2.05% |
| APPLIED MATERIALS INC | AMAT | $20,099,400 | 1.96% |
| MASTERCARD INC - A | MA | $17,475,754 | 1.70% |
| CATERPILLAR INC | CAT | $14,163,170 | 1.38% |
| AMAZON.COM INC | AMZN | $13,811,565 | 1.35% |
| NETFLIX INC | NFLX | $12,443,806 | 1.21% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $11,011,347 | 1.07% |
| AMPHENOL CORP-CL A | APH | $10,735,772 | 1.05% |
| INTUITIVE SURGICAL INC | ISRG | $10,458,984 | 1.02% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $10,386,670 | 1.01% |
| ASML HOLDING NV NY | ASML | $9,286,706 | 0.91% |
| HOWMET AEROSPACE INC | HWM | $9,065,690 | 0.88% |
| SANDISK CORP | SNDK | $8,640,174 | 0.84% |
| GE VERNOVA LLC | GEV | $8,462,517 | 0.82% |
| KLA CORP | KLAC | $8,206,512 | 0.80% |
| SNOWFLAKE INC | SNOW | $7,754,361 | 0.76% |
| CARVANA CO | CVNA | $7,741,814 | 0.75% |
| BOOKING HOLDINGS INC | BKNG | $7,195,549 | 0.70% |
| VERTIV HOLDINGS CO-A | VRT | $6,545,731 | 0.64% |
| SPOTIFY TECHNOLOGY SA | SPOT | $6,498,067 | 0.63% |
| MARVELL TECHNOLOGY INC | MRVL | $6,315,268 | 0.62% |
| APPLOVIN CORP-CLASS A | APP | $6,040,557 | 0.59% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $5,982,317 | 0.58% |
| WELLTOWER INC | WELL | $5,881,247 | 0.57% |
| LINDE PLC | LIN | $5,795,522 | 0.56% |
| SERVICENOW INC | NOW | $5,625,999 | 0.55% |
| DOORDASH INC - A | DASH | $5,586,830 | 0.54% |
| SHOPIFY INC - CLASS A | SHOP | $5,538,986 | 0.54% |
| BOEING CO/THE | BA | $5,475,825 | 0.53% |
| MORGAN STANLEY | MS | $5,459,498 | 0.53% |
| ORACLE CORP | ORCL | $5,218,206 | 0.51% |
| CINTAS CORP | CTAS | $5,207,509 | 0.51% |
| CHUBB LTD | CB | $5,011,263 | 0.49% |
| STRYKER CORP | SYK | $4,910,559 | 0.48% |
| TELEDYNE TECHNOLOGIES INC | TDY | $4,628,286 | 0.45% |
| ARGENX SE - ADR | ARGX | $4,356,808 | 0.42% |
| UNITEDHEALTH GROUP INC | UNH | $4,275,170 | 0.42% |