T. Rowe Price Growth Stock ETF

Fund Profile

Fund profile

Tickers

TGRW

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$246.76 mm

Liabilities

$501.31 k

Net assets

$246.26 mm

Number of holdings

65.00

TGRW stock data

1M 3M 6M 1Y

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.77 mm	144.94 k shares	13.71	Common equity	Long	USA
MSFT Microsoft Corporation	30.95 mm	71.93 k shares	12.57	Common equity	Long	USA
NVDA NVIDIA Corporation	25.55 mm	210.38 k shares	10.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.95 mm	101.69 k shares	7.69	Common equity	Long	USA
META Meta Platforms, Inc.	12.15 mm	21.22 k shares	4.93	Common equity	Long	USA
GOOG Alphabet Inc.	12.02 mm	72.50 k shares	4.88	Common equity	Long	USA
LLY Eli Lilly and Company	9.04 mm	10.21 k shares	3.67	Common equity	Long	USA
V Visa Inc.	5.99 mm	21.78 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	5.34 mm	10.82 k shares	2.17	Common equity	Long	USA
TSLA Tesla, Inc.	4.88 mm	18.64 k shares	1.98	Common equity	Long	USA
NOW ServiceNow, Inc.	4.29 mm	4.80 k shares	1.74	Common equity	Long	USA
NFLX Netflix, Inc.	4.21 mm	5.94 k shares	1.71	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	4.06 mm	4.06 mm shares	1.65	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	3.91 mm	7.95 k shares	1.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.88 mm	6.64 k shares	1.58	Common equity	Long	USA
DHR Danaher Corporation	3.54 mm	12.74 k shares	1.44	Common equity	Long	USA
INTU Intuit Inc.	3.25 mm	5.23 k shares	1.32	Common equity	Long	USA
SHOP Shopify Inc.	2.93 mm	36.60 k shares	1.19	Common equity	Long	Canada
UBER Uber Technologies, Inc.	2.90 mm	38.56 k shares	1.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.66 mm	46.13 k shares	1.08	Common equity	Long	USA
ASML ASML Holding N.V.	2.37 mm	2.84 k shares	0.96	Common equity	Long	Netherlands
TDY Teledyne Technologies Incorporated	2.17 mm	4.96 k shares	0.88	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.13 mm	3.84 k shares	0.87	Common equity	Long	USA
ARGX argenx SE	2.04 mm	3.76 k shares	0.83	Common equity	Long	Netherlands
SBUX Starbucks Corporation	1.92 mm	19.68 k shares	0.78	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.90 mm	29.36 k shares	0.77	Common equity	Long	USA
FI Fiserv, Inc.	1.88 mm	10.44 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.87 mm	11.40 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	1.82 mm	3.52 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	1.75 mm	3.46 k shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.75 mm	8.79 k shares	0.71	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.71 mm	4.63 k shares	0.69	Common equity	Long	Luxembourg
TMO Thermo Fisher Scientific Inc.	1.68 mm	2.72 k shares	0.68	Common equity	Long	USA
LINDE PLC COMMON STOCK	1.60 mm	3.36 k shares	0.65	Common equity	Long	Ireland
Cigna Holding Co	1.56 mm	4.50 k shares	0.63	Common equity	Long	USA
ADSK Autodesk, Inc.	1.53 mm	5.57 k shares	0.62	Common equity	Long	USA
CPNG Coupang, Inc.	1.38 mm	56.06 k shares	0.56	Common equity	Long	USA
HUBS HubSpot, Inc.	1.27 mm	2.39 k shares	0.52	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.26 mm	300.00 shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	1.19 mm	22.32 k shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	7.11 k shares	0.48	Common equity	Long	USA
DG Dollar General Corporation	1.17 mm	13.84 k shares	0.48	Common equity	Long	USA
RACE Ferrari N.V.	1.14 mm	2.43 k shares	0.46	Common equity	Long	Netherlands
CB Chubb Limited	1.12 mm	3.87 k shares	0.45	Common equity	Long	Switzerland
FND Floor & Decor Holdings, Inc.	1.10 mm	8.83 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	1.08 mm	2.98 k shares	0.44	Common equity	Long	USA
TEAM Atlassian Corporation	1.04 mm	6.56 k shares	0.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.04 mm	3.86 k shares	0.42	Common equity	Long	USA
APP AppLovin Corporation	960.72 k	7.36 k shares	0.39	Common equity	Long	USA
LULU Lululemon Athletica Inc.	895.18 k	3.30 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	878.61 k	3.21 k shares	0.36	Common equity	Long	USA
BA The Boeing Company	700.90 k	4.61 k shares	0.28	Common equity	Long	USA
PINS Pinterest, Inc.	655.17 k	20.24 k shares	0.27	Common equity	Long	USA
LEGN Legend Biotech Corporation	563.08 k	11.56 k shares	0.23	Common equity	Long	Cayman Islands
SNOW Snowflake Inc.	547.19 k	4.76 k shares	0.22	Common equity	Long	USA
LINE Lineage, Inc.	511.19 k	6.52 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	378.41 k	749.00 shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	330.10 k	1.22 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	302.47 k	4.64 k shares	0.12	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	274.72 k	24.49 k shares	0.11	Common equity	Long	USA
MNDY monday.com Ltd.	74.44 k	268.00 shares	0.03	Common equity	Long	Israel
TSM Taiwan Semiconductor Manufacturing Company Limited	69.12 k	398.00 shares	0.03	Common equity	Long	Taiwan
FTNT Fortinet, Inc.	60.49 k	780.00 shares	0.02	Common equity	Long	USA
INTC Intel Corporation	55.60 k	2.37 k shares	0.02	Common equity	Long	USA
LRCX Lam Research Corporation	43.25 k	53.00 shares	0.02	Common equity	Long	USA