T. Rowe Price Growth Stock ETF (TGRW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 1.20B USD |
| Net asset value per share | 48.95 USD |
| Inception | Aug 4, 2020 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 73 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 70 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 16.23% |
| 2 | Alphabet Class A | 10.80% |
| 3 | Apple | 6.62% |
| 4 | Microsoft | 5.56% |
| 5 | Broadcom | 5.22% |
| 6 | Advanced Micro Devices | 4.16% |
| 7 | Meta Platforms | 4.02% |
| 8 | Micron Technology | 3.23% |
| 9 | Eli Lilly | 3.10% |
| 10 | Tesla | 2.29% |
| 11 | Visa | 2.20% |
| 12 | MasterCard | 1.78% |
| 13 | Lam Research | 1.59% |
| 14 | GE | 1.57% |
| 15 | Amazon.com | 1.45% |
| 16 | Applied Materials | 1.41% |
| 17 | Snowflake Computing | 1.30% |
| 18 | Crowdstrike Holdings | 1.27% |
| 19 | Taiwan Semiconductor Manufacturing | 1.17% |
| 20 | Netflix | 1.09% |
| 21 | Amphenol | 0.99% |
| 22 | ASML Holding | 0.85% |
| 23 | ServiceNow | 0.83% |
| 24 | Intuitive Surgical | 0.78% |
| 25 | Howmet Aerospace | 0.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 54.00% |
| Communication Services | 17.26% |
| Consumer Cyclical | 8.21% |
| Industrials | 7.41% |
| Healthcare | 6.07% |
| Financial Services | 5.69% |
| Real Estate | 0.66% |
| Basic Materials | 0.56% |
| Consumer Defensive | 0.13% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.99% |
| Netherlands | 1.11% |
| Taiwan | 1.08% |
| Canada | 0.76% |
| Sweden | 0.72% |
| South Korea | 0.46% |
| United Kingdom | 0.41% |
| Switzerland | 0.34% |
| Uruguay | 0.31% |
| Cayman Islands | 0.27% |
| Singapore | 0.26% |
| Italy | 0.22% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.