TGRW
TGRW
T. Rowe Price Growth Stock ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 15.57% | 178 | $33.5K | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 13.17% | 57 | $28.3K | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 12.48% | 100 | $26.8K | •••••• | •••••••• | •••••••• |
| 4 | GOOGL | Alphabet inc., Class A | 6.87% | 53 | $14.8K | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 6.02% | 53 | $13.0K | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Avago Technologi | 5.36% | 33 | $11.5K | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 4.34% | 15 | $9.3K | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla Motors, Inc. | 3.20% | 16 | $6.9K | •••••• | •••••••• | •••••••• |
| 9 | V | Visa Inc | 2.66% | 17 | $5.7K | •••••• | •••••••• | •••••••• |
| 10 | LLY | Eli Lilly & Co. | 2.58% | 6 | $5.5K | •••••• | •••••••• | •••••••• |
| 11 | NFLX | Netflix, Inc | 2.57% | 5 | $5.5K | •••••• | •••••••• | •••••••• |
| 12 | MA | Mastercard Inc | 2.05% | 8 | $4.4K | •••••• | •••••••• | •••••••• |
| 13 | GE | General Electric Co. | 1.86% | 13 | $4.0K | •••••• | •••••••• | •••••••• |
| 14 | ISRG | Intuitive Surgical Inc. | 1.30% | 5 | $2.8K | •••••• | •••••••• | •••••••• |
| 15 | APH | Amphenol Corp. Class A | 1.23% | 19 | $2.6K | •••••• | •••••••• | •••••••• |
| 16 | ORCL | Oracle Corp - Common | 1.22% | 11 | $2.6K | •••••• | •••••••• | •••••••• |
| 17 | NOW | Servicenow | 1.20% | 3 | $2.6K | •••••• | •••••••• | •••••••• |
| 18 | ANET | Arista Networks Inc Common Stock | 1.13% | 18 | $2.4K | •••••• | •••••••• | •••••••• |
| 19 | MELI | Mercadolibre Inc | 0.98% | 1 | $2.1K | •••••• | •••••••• | •••••••• |
| 20 | SPOT | Spotify Technology S.A. | 0.86% | 3 | $1.9K | •••••• | •••••••• | •••••••• |
| 21 | APP | AppLovin Corp. Com Cl A | 0.86% | 3 | $1.9K | •••••• | •••••••• | •••••••• |
| 22 | CVNA | Carvana (Short) | 0.85% | 6 | $1.8K | •••••• | •••••••• | •••••••• |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co L | 0.80% | 6 | $1.7K | •••••• | •••••••• | •••••••• |
| 24 | SHOP:CA | Shopify Inc Class A Common Stock | 0.64% | 9 | $1.4K | •••••• | •••••••• | •••••••• |
| 25 | CPNG | Coupang Inc A | 0.63% | 47 | $1.4K | •••••• | •••••••• | •••••••• |
| 26 | INTU | Intuit, Inc. | 0.60% | 2 | $1.3K | •••••• | •••••••• | •••••••• |
| 27 | RACE:MI | Ferrari Nv | 0.58% | 3 | $1.2K | •••••• | •••••••• | •••••••• |
| 28 | DASH | Doordash Inc | 0.57% | 6 | $1.2K | •••••• | •••••••• | •••••••• |
| 29 | TMO | Thermo Fisher Scientific Inc | 0.53% | 2 | $1.1K | •••••• | •••••••• | •••••••• |
| 30 | SYK | Stryker Corp | 0.50% | 3 | $1.1K | •••••• | •••••••• | •••••••• |
| 31 | ARES | Ares Managem- A | 0.50% | 7 | $1.1K | •••••• | •••••••• | •••••••• |
| 32 | SNOW | Snowflake Class A | 0.49% | 4 | $1.1K | •••••• | •••••••• | •••••••• |
| 33 | ASML:AS | Asml Holding Nv- Adr | 0.47% | 1 | $1.0K | •••••• | •••••••• | •••••••• |
| 34 | BA | Boeing Co | 0.45% | 5 | $973 | •••••• | •••••••• | •••••••• |
| 35 | ROP | Roper Technologies | 0.42% | 2 | $894 | •••••• | •••••••• | •••••••• |
| 36 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 0.40% | 1 | $854 | •••••• | •••••••• | •••••••• |
| 37 | SCHW | Charles Schwab Corp. | 0.40% | 9 | $857 | •••••• | •••••••• | •••••••• |
| 38 | LIN:IE | Linde Plc Shs | 0.39% | 2 | $841 | •••••• | •••••••• | •••••••• |
| 39 | CMG | Chipotle Mexican Grill Inc. Class A | 0.38% | 27 | $825 | •••••• | •••••••• | •••••••• |
| 40 | HUBS | Hubspot Inc | 0.37% | 2 | $796 | •••••• | •••••••• | •••••••• |
| 41 | NTRA | Natera Inc | 0.37% | 4 | $798 | •••••• | •••••••• | •••••••• |
| 42 | ROK | Rockwell Automation Inc. | 0.35% | 2 | $746 | •••••• | •••••••• | •••••••• |
| 43 | UNH | UnitedHealth Group Incorporated | 0.30% | 2 | $648 | •••••• | •••••••• | •••••••• |
| 44 | DHR | Danaher Corp. | 0.29% | 3 | $629 | •••••• | •••••••• | •••••••• |
| 45 | HLT | Hilton Worldwide Holdings Inc. | 0.25% | 2 | $546 | •••••• | •••••••• | •••••••• |
| 46 | CI | Cigna Corp. | 0.25% | 2 | $529 | •••••• | •••••••• | •••••••• |
| 47 | TDY | Teledyne Technologies Inc | 0.24% | 1 | $513 | •••••• | •••••••• | •••••••• |
| 48 | FND | Floor + Decor Holdings Inc A | 0.19% | 7 | $414 | •••••• | •••••••• | •••••••• |
| 49 | SNPS | Synopsys Inc. | 0.18% | 1 | $393 | •••••• | •••••••• | •••••••• |
| 50 | DUOL | Duolingo Inc | 0.09% | 1 | $201 | •••••• | •••••••• | •••••••• |
TGRW Holdings
50 of 50 holdings
- 1
Nvidia Corp.
NVDAInformation Technology15.57% - 2
Microsoft Corp
MSFTInformation Technology13.17% - 3
Apple Inc
AAPLInformation Technology12.48% - 4
Alphabet inc., Class A
GOOGLCommunication Services6.87% - 5
Amazon.Com Inc
AMZNConsumer Discretionary6.02% - 6
Avago Technologi
AVGOInformation Technology5.36% - 7
Meta Platforms, Inc.
METACommunication Services4.34% - 8
Tesla Motors, Inc.
TSLAConsumer Discretionary3.20% - 9
Visa Inc
VInformation Technology2.66% - 10
Eli Lilly & Co.
LLYHealth Care2.58% - 11
Netflix, Inc
NFLXCommunication Services2.57% - 12
Mastercard Inc
MAFinancials2.05% - 13
General Electric Co.
GEIndustrials1.86% - 14
Intuitive Surgical Inc.
ISRGHealth Care1.30% - 15
Amphenol Corp. Class A
APHInformation Technology1.23% - 16
Oracle Corp - Common
ORCLInformation Technology1.22% - 17
Servicenow
NOWUnknown1.20% - 18
Arista Networks Inc Common Stock
ANETInformation Technology1.13% - 19
Mercadolibre Inc
MELIInformation Technology0.98% - 20
Spotify Technology S.A.
SPOTCommunication Services0.86% - 21
AppLovin Corp. Com Cl A
APPInformation Technology0.86% - 22
Carvana (Short)
CVNAConsumer Discretionary0.85% - 23
Taiwan Semiconductor Manufacturing Co L
TSMInformation Technology0.80% - 24
Shopify Inc Class A Common Stock
SHOP:CAInformation Technology0.64% - 25
Coupang Inc A
CPNGConsumer Discretionary0.63% - 26
Intuit, Inc.
INTUInformation Technology0.60% - 27
Ferrari Nv
RACE:MIUnknown0.58% - 28
Doordash Inc
DASHConsumer Discretionary0.57% - 29
Thermo Fisher Scientific Inc
TMOHealth Care0.53% - 30
Stryker Corp
SYKHealth Care0.50% - 31
Ares Managem- A
ARESFinancials0.50% - 32
Snowflake Class A
SNOWInformation Technology0.49% - 33
Asml Holding Nv- Adr
ASML:ASInformation Technology0.47% - 34
Boeing Co
BAIndustrials0.45% - 35
Roper Technologies
ROPUnknown0.42% - 36
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.40% - 37
Charles Schwab Corp.
SCHWFinancials0.40% - 38
Linde Plc Shs
LIN:IEMaterials0.39% - 39
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.38% - 40
Hubspot Inc
HUBSInformation Technology0.37% - 41
Natera Inc
NTRAHealth Care0.37% - 42
Rockwell Automation Inc.
ROKIndustrials0.35% - 43
UnitedHealth Group Incorporated
UNHHealth Care0.30% - 44
Danaher Corp.
DHRHealth Care0.29% - 45
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.25% - 46
Cigna Corp.
CIFinancials0.25% - 47
Teledyne Technologies Inc
TDYInformation Technology0.24% - 48
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.19% - 49
Synopsys Inc.
SNPSInformation Technology0.18% - 50
Duolingo Inc
DUOLCommunication Services0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 15.570% | ||
| 2 | Microsoft Corp | MSFT | 13.170% | ||
| 3 | Apple Inc | AAPL | 12.480% | ||
| 4 | Alphabet inc., Class A | GOOGL | 6.870% | ||
| 5 | Amazon.Com Inc | AMZN | 6.020% | ||
| 6 | Avago Technologi | AVGO | 5.360% | ||
| 7 | Meta Platforms, Inc. | META | 4.340% | ||
| 8 | Tesla Motors, Inc. | TSLA | 3.200% | ||
| 9 | Visa Inc | V | 2.660% | ||
| 10 | Eli Lilly & Co. | LLY | 2.580% | ||
| 11 | Netflix, Inc | NFLX | 2.570% | ||
| 12 | Mastercard Inc | MA | 2.050% | ||
| 13 | General Electric Co. | GE | 1.860% | ||
| 14 | Intuitive Surgical Inc. | ISRG | 1.300% | ||
| 15 | Amphenol Corp. Class A | APH | 1.230% | ||
| 16 | Oracle Corp - Common | ORCL | 1.220% | ||
| 17 | Servicenow | NOW | 1.200% | ||
| 18 | Arista Networks Inc Common Stock | ANET | 1.130% | ||
| 19 | Mercadolibre Inc | MELI | 0.980% | ||
| 20 | Spotify Technology S.A. | SPOT | 0.860% | ||
| 21 | AppLovin Corp. Com Cl A | APP | 0.860% | ||
| 22 | Carvana (Short) | CVNA | 0.850% | ||
| 23 | Taiwan Semiconductor Manufacturing Co L | TSM | 0.800% | ||
| 24 | Shopify Inc Class A Common Stock | SHOP:CA | 0.640% | ||
| 25 | Coupang Inc A | CPNG | 0.630% | ||
| 26 | Intuit, Inc. | INTU | 0.600% | ||
| 27 | Ferrari Nv | RACE:MI | 0.580% | ||
| 28 | Doordash Inc | DASH | 0.570% | ||
| 29 | Thermo Fisher Scientific Inc | TMO | 0.530% | ||
| 30 | Stryker Corp | SYK | 0.500% | ||
| 31 | Ares Managem- A | ARES | 0.500% | ||
| 32 | Snowflake Class A | SNOW | 0.490% | ||
| 33 | Asml Holding Nv- Adr | ASML:AS | 0.470% | ||
| 34 | Boeing Co | BA | 0.450% | ||
| 35 | Roper Technologies | ROP | 0.420% | ||
| 36 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.400% | ||
| 37 | Charles Schwab Corp. | SCHW | 0.400% | ||
| 38 | Linde Plc Shs | LIN:IE | 0.390% | ||
| 39 | Chipotle Mexican Grill Inc. Class A | CMG | 0.380% | ||
| 40 | Hubspot Inc | HUBS | 0.370% | ||
| 41 | Natera Inc | NTRA | 0.370% | ||
| 42 | Rockwell Automation Inc. | ROK | 0.350% | ||
| 43 | UnitedHealth Group Incorporated | UNH | 0.300% | ||
| 44 | Danaher Corp. | DHR | 0.290% | ||
| 45 | Hilton Worldwide Holdings Inc. | HLT | 0.250% | ||
| 46 | Cigna Corp. | CI | 0.250% | ||
| 47 | Teledyne Technologies Inc | TDY | 0.240% | ||
| 48 | Floor + Decor Holdings Inc A | FND | 0.190% | ||
| 49 | Synopsys Inc. | SNPS | 0.180% | ||
| 50 | Duolingo Inc | DUOL | 0.090% |