TGRW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Growth Stock ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 71 |
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| SEC series ID | S000067977 |
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Positions 1–71 of 71
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 14.264519% | 122,680,808 | 703,445 NS |
|---|
| AAPL | APPLE INC | 11.458919% | 98,551,479.01 | 388,319 NS |
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| MSFT | MICROSOFT CORP | 9.375822% | 80,635,981.95 | 217,835 NS |
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| GOOG | ALPHABET INC CL A | 7.265319% | 62,484,775.08 | 217,293 NS |
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| AVGO | BROADCOM INC | 5.29967% | 45,579,371.13 | 147,263 NS |
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| AMZN | AMAZON.COM INC | 4.888998% | 42,047,422.03 | 201,889 NS |
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| META | META PLATFORMS INC-CLASS A | 4.004849% | 34,443,370.26 | 60,202 NS |
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| LLY | ELI LILLY & CO | 3.068781% | 26,392,800.15 | 28,695 NS |
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| TSLA | TESLA INC | 2.806144% | 24,134,010 | 64,920 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.579985% | 22,188,949.6 | 73,415 NS |
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| GE Aerospace | GE Aerospace | 2.138301% | 18,390,282.39 | 64,807 NS |
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| NFLX | NETFLIX INC | 1.982796% | 17,052,875.55 | 177,357 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 1.976059% | 16,994,935.58 | 34,013 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.402199% | 12,059,498.4 | 26,160 NS |
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| AMD | ADVANCED MICRO DEVICES | 1.193532% | 10,264,874.37 | 50,459 NS |
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| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 1.047729% | 9,010,902.95 | 71,317 NS |
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| LRCX | LAM RESEARCH CORP | 1.010389% | 8,689,765.86 | 40,671 NS |
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| NOW | SERVICENOW INC | 0.96546% | 8,303,361 | 79,420 NS |
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| HWM | HOWMET AEROSPACE INC | 0.935595% | 8,046,510.9 | 34,915 NS |
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| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 0.922074% | 7,930,218.14 | 16,354 NS |
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| CVNA | CARVANA CO | 0.87536% | 7,528,457.86 | 23,947 NS |
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| COST | COSTCO WHOLESALE CORP | 0.856772% | 7,368,599.85 | 7,395 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 0.781373% | 6,720,135.75 | 19,885 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.752925% | 6,475,472.16 | 1,538 NS |
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| ASML | ASML HOLDING NV NY | 0.7384% | 6,350,550.64 | 4,808 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.696803% | 5,992,793.5 | 15,350 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.690065% | 5,934,847.1 | 6,799 NS |
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| LIN | LINDE PLC | 0.676218% | 5,815,760.56 | 11,731 NS |
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| APP | APPLOVIN CORP-CLASS A | 0.672402% | 5,782,940 | 14,530 NS |
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| SHOP | SHOPIFY INC - CLASS A | 0.622283% | 5,351,897.16 | 45,118 NS |
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| SNOW | SNOWFLAKE INC | 0.603619% | 5,191,375.22 | 34,421 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.596534% | 5,130,437.76 | 16,872 NS |
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| ORACLE CORP | ORACLE CORP | 0.595801% | 5,124,135.52 | 34,832 NS |
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| WELL | WELLTOWER INC | 0.545722% | 4,693,437.69 | 23,739 NS |
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| CTAS | CINTAS CORP | 0.540042% | 4,644,584.4 | 27,460 NS |
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| MELI | MERCADOLIBRE INC | 0.536372% | 4,613,025.36 | 2,668 NS |
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| CB | CHUBB LTD | 0.535447% | 4,605,064.97 | 14,129 NS |
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| SYK | STRYKER CORP | 0.516091% | 4,438,593.72 | 13,508 NS |
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| BOEING CO/THE | BOEING CO/THE | 0.504031% | 4,334,873.4 | 21,780 NS |
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| NTRA | NATERA INC | 0.495626% | 4,262,586.86 | 21,314 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.484336% | 4,165,493.85 | 6,885 NS |
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| ARGX | ARGENX SE - ADR | 0.4698% | 4,040,473.25 | 5,533 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.468498% | 4,029,275.25 | 26,835 NS |
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| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 0.464716% | 3,996,751 | 15,950 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.455741% | 3,919,563.69 | 23,817 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.419914% | 3,611,432.22 | 112,822 NS |
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| DHR | DANAHER CORP | 0.413903% | 3,559,740 | 18,775 NS |
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| ANET | ARISTA NETWORKS INC | 0.411393% | 3,538,151.26 | 28,817 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 0.377588% | 3,247,416 | 22,200 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.368915% | 3,172,826.15 | 6,455 NS |
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| TMUS | T-MOBILE US INC | 0.344213% | 2,960,372.85 | 14,095 NS |
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| INTU | INTUIT INC | 0.338497% | 2,911,214.54 | 6,733 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.337781% | 2,905,054.24 | 10,736 NS |
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| SEA LTD ADR | SEA LTD ADR | 0.318562% | 2,739,768.85 | 33,085 NS |
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| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.314883% | 2,708,128.56 | 4,692 NS |
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| FN | FABRINET | 0.304104% | 2,615,422.8 | 5,015 NS |
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| TDG | TRANSDIGM GROUP INC | 0.26547% | 2,283,151.2 | 1,970 NS |
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| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 0.260162% | 2,237,505 | 12,900 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 0.251657% | 2,164,359.4 | 23,030 NS |
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| SHW | SHERWIN-WILLIAMS CO/THE | 0.246476% | 2,119,797.15 | 6,613 NS |
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| RACE | FERRARI NV | 0.244262% | 2,100,759.15 | 6,207 NS |
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| ODFL | OLD DOMINION FREIGHT LINE | 0.231742% | 1,993,080 | 10,200 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.198621% | 1,708,226.02 | 1,708,226.02 NS |
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| HUBS | HUBSPOT INC | 0.182243% | 1,567,366.1 | 6,421 NS |
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| SAMSARA INC-CL A | SAMSARA INC-CL A | 0.157271% | 1,352,592.58 | 42,682 NS |
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| MEDLINE INC-CL A | MEDLINE INC-CL A | 0.098537% | 847,458 | 19,044 NS |
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| TW | TRADEWEB MARKETS INC-CLASS A | 0.083562% | 718,667.28 | 6,108 NS |
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| WING | WINGSTOP INC | 0.060327% | 518,839.56 | 3,348 NS |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.028593% | 245,911.4 | 2,254 NS |
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| COUPANG INC-A | COUPANG INC-A | 0.010228% | 87,961.92 | 4,659 NS |
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| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 0.001092% | 9,388.75 | 9,388.75 NS |
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