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T. Rowe Price Growth Stock (TGRW) ETF Holdings & Analysis
ETFOther
$47.13+0.99%
52-week range$47.13
$38.83$49.72
What TGRW does
The fund's primary objective is to generate substantial appreciation in its investment value over an extended timeframe.
Fund profile
Category
Other
AUM
$1.06B
Holdings
10
52-week high
$49.72
52-week low
$38.83
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 15.16% | |
| Alphabet Class A | 12.59% | |
| Apple | 6.64% | |
| Broadcom | 6.43% | |
| Microsoft | 5.53% | |
| Advanced Micro Devices | 3.58% | |
| Eli Lilly | 3.51% | |
| Meta Platforms | 3.41% | |
| Micron Technology | 2.74% | |
| Visa | 2.47% |
Sector allocation
| Basic Materials | 0.59% |
| Communication Services | 18.34% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 0.21% |
| Financial Services | 5.45% |
| Healthcare | 6.51% |
| Industrials | 8.34% |
| Real Estate | 0.60% |
| Technology | 51.71% |
Geographic allocation
| United States | 93.32% |
| Netherlands | 1.31% |
| Taiwan | 1.11% |
| Sweden | 0.73% |
| Canada | 0.71% |
| South Korea | 0.45% |
| United Kingdom | 0.43% |
| Singapore | 0.38% |
| Uruguay | 0.37% |
| Switzerland | 0.35% |
PortView Portfolio Insights
PortView analyzes how TGRW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TGRW in PortView →Related securities
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Frequently asked questions
- What does TGRW track?
- TGRW is the T. Rowe Price Growth Stock ETF, a Other ETF.
- What is the expense ratio of TGRW?
- Expense ratio data for TGRW is shown on the page when available from our data provider.
- What are the largest holdings in TGRW?
- Top holdings include NVDA, GOOGL, AAPL, AVGO, MSFT.
- How can PortView analyze TGRW overlap with other ETFs?
- PortView computes the holdings overlap between TGRW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.