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T. Rowe Price Growth Stock ETF (TGRW) Holdings

T. Rowe Price Growth Stock ETF logo
$39.43 +0.04 (+0.10%)
(As of 02:30 PM ET)

Top 50 TGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.28
+0.1%
13.71%144,939
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.35
-0.3%
12.56%71,930
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.96
+1.4%
10.37%210,382
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.23
-2.8%
7.69%101,687
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.25
-0.6%
4.91%21,140
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.50
-5.4%
4.88%72,504
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.39
-0.4%
3.67%10,206
8
Visa Inc. stock logo
V
Visa
$309.97
+0.8%
2.43%21,777
9
Mastercard Incorporated stock logo
MA
Mastercard
$517.78
+1.0%
2.17%10,821
10
Tesla, Inc. stock logo
TSLA
Tesla
$341.93
0.0%
1.98%18,641
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.22
+2.6%
1.74%4,800
12
Netflix, Inc. stock logo
NFLX
Netflix
$897.11
+1.5%
1.71%5,942
13State Street U.S. Government Money Market PortfolioN/A1.65%4,064,356
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.49
+1.6%
1.59%7,951
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
1.58%6,637
16
Danaher Co. stock logo
DHR
Danaher
$233.99
+0.4%
1.44%12,744
17
Intuit Inc. stock logo
INTU
Intuit
$676.59
+4.0%
1.32%5,227
18
Shopify Inc. stock logo
SHOP
Shopify
$106.52
+2.5%
1.19%36,596
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.94
+0.5%
1.18%38,559
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$59.42
+0.9%
1.08%46,128
21
ASML Holding stock logo
ASML
ASML
$665.68
+1.1%
0.96%2,839
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.03
+2.0%
0.88%4,955
23
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$552.25
+0.5%
0.87%3,836
24
argenx SE stock logo
ARGX
argenx
$588.46
-0.6%
0.83%3,761
25
Starbucks Co. stock logo
SBUX
Starbucks
$100.01
+1.8%
0.78%19,677
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.38
+1.1%
0.77%29,359
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.47
-0.1%
0.76%11,399
28
Fiserv, Inc. stock logo
FI
Fiserv
$218.59
+0.3%
0.76%10,441
29
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.74%3,522
30
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.75
+2.1%
0.71%8,791
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.26
+2.9%
0.71%3,457
32
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$471.07
+0.2%
0.69%4,627
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
0.68%2,720
34
Linde plc stock logo
LIN
Linde
$453.23
+0.7%
0.65%3,358
35
The Cigna Group stock logo
CI
The Cigna Group
$328.64
+1.6%
0.63%4,497
36
Autodesk, Inc. stock logo
ADSK
Autodesk
$317.11
+3.0%
0.62%5,570
37
Coupang, Inc. stock logo
CPNG
Coupang
$24.00
+0.1%
0.56%56,056
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,185.48
+3.4%
0.51%300
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.52
+4.3%
0.51%2,386
40
Alphabet Inc. stock logo
GOOG
Alphabet
$168.09
-5.2%
0.48%7,108
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41
Dollar General Co. stock logo
DG
Dollar General
$73.73
+0.6%
0.48%13,840
42
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.45
+2.7%
0.48%22,318
43Aggregate Miscellaneous EquityN/A0.46%5,959
44Ferrari N.V.N/A0.46%2,431
45
Chubb Limited stock logo
CB
Chubb
$284.85
+0.7%
0.45%3,871
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$106.98
+3.4%
0.44%8,828
47
Stryker Co. stock logo
SYK
Stryker
$389.34
+0.9%
0.44%2,983
48
Atlassian Co. stock logo
TEAM
Atlassian
$253.20
+3.2%
0.42%6,564
49
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.95
-0.4%
0.42%3,862
50
AppLovin Co. stock logo
APP
AppLovin
$317.65
-2.3%
0.39%7,359

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This page (NYSEARCA:TGRW) was last updated on 11/21/2024 by MarketBeat.com Staff
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