TGRW holdings

All 82 positions of T. Rowe Price Growth Stock ETF.

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Positions

Top 10 weight

58.8%

Effective holdings

19.0

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

5.4%

Asset mix

Equity99.7%
Cash5.2%
Fund0.1%

Sectors

100% of stocks classified

Technology66.4%
Industrials15.1%
Consumer Discretionary7.0%
Health Care5.9%
Communication Services2.0%
Materials1.4%
Financials1.4%
Real Estate0.6%

Countries

United States94.4%
Netherlands1.6%
Taiwan1.0%
Luxembourg0.6%
Ireland0.6%
Canada0.5%
Cayman Islands0.5%
Switzerland0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.89%	$142M	711,934	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	11.94%	$122M	342,712	US
3	AAPLApple Inc.	Equity	5.90%	$60M	209,051	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.74%	$59M	155,980	US
5	STATE STREET INS US GO MM FD-IS	Cash	5.18%	$53M	53,113,677	US
6	MSFTMicrosoft Corp	Equity	4.19%	$43M	115,188	US
7	MUMicron Technology, Inc.	Equity	3.90%	$40M	34,664	US
8	AMDAdvanced Micro Devices	Equity	3.88%	$40M	68,497	US
9	LLYEli Lilly & Co.	Equity	3.41%	$35M	29,169	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.16%	$32M	57,609	US
11	TSLATesla, Inc. Common Stock	Equity	2.76%	$28M	67,327	US
12	LRCXLam Research Corp	Equity	2.27%	$23M	53,627	US
13	VVISA Inc.	Equity	2.19%	$23M	65,617	US
14	GEGE Aerospace	Equity	2.05%	$21M	56,199	US
15	AMATApplied Materials Inc	Equity	1.96%	$20M	27,800	US
16	MAMastercard Incorporated	Equity	1.70%	$17M	34,026	US
17	CATCaterpillar Inc.	Equity	1.38%	$14M	13,300	US
18	AMZNAmazon.Com Inc	Equity	1.35%	$14M	57,949	US
19	NFLXNetFlix Inc	Equity	1.21%	$12M	174,283	US
20	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.07%	$11M	14,429	US
21	APHAmphenol Corporation	Equity	1.05%	$11M	60,888	US
22	ISRGIntuitive Surgical Inc.	Equity	1.02%	$10M	26,300	US
23	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.01%	$10M	21,749	TW
24	ASMLASML Holding NV	Equity	0.91%	$9.3M	4,668	NL
25	HWMHowmet Aerospace Inc.	Equity	0.88%	$9.1M	33,719	US
26	SNDKSandisk Corporation Common Stock	Equity	0.84%	$8.6M	3,800	US
27	GEVGE Vernova Inc.	Equity	0.82%	$8.5M	7,203	US
28	KLACKLA Corporation Common Stock	Equity	0.80%	$8.2M	27,200	US
29	SNOWSnowflake Inc.	Equity	0.76%	$7.8M	30,469	US
30	CVNACarvana Co.	Equity	0.75%	$7.7M	117,621	US
31	BKNGBooking Holdings Inc. Common Stock	Equity	0.70%	$7.2M	40,370	US
32	VRTVertiv Holdings Co Class A Common Stock	Equity	0.64%	$6.5M	19,550	US
33	SPOTSpotify Technology S.A.	Equity	0.63%	$6.5M	14,153	LU
34	MRVLMarvell Technology, Inc. Common Stock	Equity	0.62%	$6.3M	21,200	US
35	APPApplovin Corporation Class A Common Stock	Equity	0.59%	$6.0M	11,724	US
36	HLTHilton Worldwide Holdings Inc.	Equity	0.58%	$6.0M	18,103	US
37	WELLWelltower Inc.	Equity	0.57%	$5.9M	25,912	US
38	LINLinde plc Ordinary Share	Equity	0.56%	$5.8M	11,168	IE
39	NOWSERVICENOW, INC.	Equity	0.55%	$5.6M	56,668	US
40	DASHDoorDash, Inc. Class A Common Stock	Equity	0.54%	$5.6M	30,276	US
41	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.54%	$5.5M	48,511	CA
42	BABoeing Company	Equity	0.53%	$5.5M	25,296	US
43	MSMorgan Stanley	Equity	0.53%	$5.5M	26,117	US
44	ORCLOracle Corp	Equity	0.51%	$5.2M	35,607	US
45	CTASCintas Corp	Equity	0.51%	$5.2M	30,618	US
46	CBChubb Limited	Equity	0.49%	$5.0M	14,707	CH
47	SYKStryker Corporation	Equity	0.48%	$4.9M	15,597	US
48	TDYTeledyne Technologies Incorporated	Equity	0.45%	$4.6M	6,940	US
49	ARGXargenx SE American Depositary Shares	Equity	0.42%	$4.4M	4,696	NL
50	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.42%	$4.3M	10,286	US
51	ANETArista Networks	Equity	0.39%	$4.0M	23,805	US
52	HEIHEICO Corporation	Equity	0.35%	$3.6M	10,209	US
53	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.34%	$3.5M	36,841	KY
54	MELIMercado Libre, Inc	Equity	0.33%	$3.4M	1,979	US
55	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.32%	$3.3M	19,297	US
56	DHRDanaher Corporation	Equity	0.31%	$3.2M	16,827	US
57	CIENCiena Corporation	Equity	0.31%	$3.2M	6,501	US
58	ODFLOld Dominion Freight Line	Equity	0.30%	$3.1M	14,431	US
59	COHRCoherent Corp.	Equity	0.29%	$3.0M	7,600	US
60	RACEFerrari N.V.	Equity	0.27%	$2.7M	7,323	NL
61	CMGChipotle Mexican Grill, Inc.	Equity	0.25%	$2.6M	75,375	US
62	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.23%	$2.4M	20,600	US
63	IOTSamsara Inc.	Equity	0.23%	$2.4M	74,073	US
64	COSTCostco Wholesale Corp	Equity	0.23%	$2.4M	2,521	US
65	MRSHMarsh	Equity	0.23%	$2.4M	14,100	US
66	TDGTransDigm Group Incorporated	Equity	0.20%	$2.0M	1,536	US
67	FNFabrinet	Equity	0.18%	$1.9M	3,372	KY
68	QCOMQualcomm Inc	Equity	0.18%	$1.9M	10,229	US
69	TMUST-Mobile US, Inc.	Equity	0.17%	$1.7M	10,195	US
70	SHWThe Sherwin-Williams Company	Equity	0.14%	$1.5M	4,313	US
71	TMOThermo Fisher Scientific, Inc.	Equity	0.14%	$1.4M	2,828	US
72	LYVLive Nation Entertainment Inc.	Equity	0.12%	$1.3M	6,900	US
73	HUBSHUBSPOT, INC.	Equity	0.10%	$1.0M	5,699	US
74	SCHWThe Charles Schwab Corporation	Equity	0.09%	$958K	10,382	US
75	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.09%	$886K	8,893	US
76	QQQInvesco QQQ Trust, Series 1	Fund	0.07%	$721K	979	US
77	NTRANatera, Inc. Common Stock	Equity	0.06%	$657K	2,421	US
78	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.06%	$609K	2,757	US
79	DDOGDatadog, Inc. Class A Common Stock	Equity	0.04%	$417K	1,600	US
80	MDLNMedline Inc. Class A common stock	Equity	0.04%	$410K	10,402	US
81	INTUIntuit Inc	Equity	0.03%	$318K	1,218	US
82	GRS - SECURITY LENDING COLLATERAL	Cash	0.00%	$8K	7,515	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AAPLAPPLE INC	11.46%	5.90%	−45.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMICROSOFT CORP	9.38%	4.19%	−46.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC CL A	7.27%	11.94%	+60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	3.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.89%	1.35%	−70.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES	1.19%	3.88%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCATERPILLAR INC	—	1.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	1.01%	2.27%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSANDISK CORP	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	0.86%	0.23%	−65.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRANATERA INC	0.50%	0.06%	−88.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWSERVICENOW INC	0.97%	0.55%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORP	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHN-CL A	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.34%	0.03%	−81.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCOHERENT CORP	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPOTSPOTIFY TECHNOLOGY SA	0.92%	0.63%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QQQINVESCO QQQ TRUST SERIES 1	0.31%	0.07%	−78.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR-SP ADR	0.78%	1.01%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	0.37%	0.14%	−55.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MELIMERCADOLIBRE INC	0.54%	0.33%	−24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-MOBILE US INC	0.34%	0.17%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTVERTIV HOLDINGS CO-A	0.46%	0.64%	+24.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMGCHIPOTLE MEXICAN GRILL INC	0.42%	0.25%	−32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHWSCHWAB (CHARLES) CORP	0.25%	0.09%	−54.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYVLIVE NATION ENTERTAINMENT INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNFABRINET	0.30%	0.18%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHWSHERWIN-WILLIAMS CO/THE	0.25%	0.14%	−33.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEGE Aerospace	2.14%	2.05%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAPPLOVIN CORP-CLASS A	0.67%	0.59%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IOTSAMSARA INC-CL A	0.16%	0.23%	+76.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMORGAN STANLEY	0.46%	0.53%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC - A	0.47%	0.54%	+14.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ODFLOLD DOMINION FREIGHT LINE	0.23%	0.30%	+44.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TDGTRANSDIGM GROUP INC	0.27%	0.20%	−20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WINGWINGSTOP INC	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCEREBRAS SYSTEMS INC - A	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLNMEDLINE INC-CL A	0.10%	0.04%	−44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ARGXARGENX SE - ADR	0.47%	0.42%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDATADOG INC - CLASS A	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKSTRYKER CORP	0.52%	0.48%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCINTAS CORP	0.54%	0.51%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRSHMARSH & MCLENNAN COS	0.26%	0.23%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BABOEING CO/THE	0.50%	0.53%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARESARES MANAGEMENT CORP	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WELLWELLTOWER INC	0.55%	0.57%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESEA LTD ADR	0.32%	0.34%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RACEFERRARI NV	0.24%	0.27%	+20.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	0.41%	0.39%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TWTRADEWEB MARKETS INC-CLASS A	0.08%	0.09%	+48.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORP-CL A	1.05%	1.05%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.20%	0.86%	+237.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	0.36%	1.01%	+108.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTASCINTAS CORP	—	0.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEVGE VERNOVA LLC	0.20%	0.69%	+139.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.