All 57 TGRW (T. ROWE PRICE GROWTH STOCK ETF) Holdings
There are 57 TGRW holdings. Top 10 companies weight: 68.69%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (57 stocks) | +35.70% | 35.45 | 27.10 | 0.63 | +25.30% | +25.36% | 1.36 | ||||||||||
51 | INTU | Intuit Inc | 0.27% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
52 | TMO | Thermo Fisher Scientific Inc | 0.26% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
53 | CIEN | Ciena Corp | 0.23% | $378.80 | $59B | Communication Equipment | Technology | +4.05% | 135.09 | 45.25 | 0.42 | N/A | N/A | 71 | +49.34% | $566 | +46.81% | 1.97 |
54 | IOT | Samsara Inc Ordinary Shares Class A | 0.16% | $38.57 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.05 | N/A | N/A | N/A | 72 | +16.10% | $45 | 0.00% | 1.28 |
55 | SCHW | Charles Schwab Corp | 0.15% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
56 | TDG | Transdigm Group Inc | 0.15% | $1,204.73 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.67 | 3.11 | N/A | N/A | 71 | +25.25% | $1.51K | +17.42% | 0.77 |
57 | HUBS | Hubspot Inc | 0.13% | $231.23 | $11B | Software - Application | Technology | N/A | 112.31 | 17.45 | 0.35 | N/A | N/A | 72 | +19.24% | $276 | -16.93% | 1.15 |
TGRW (T. ROWE PRICE GROWTH STOCK ETF) Sector Allocation
INFORMATION TECHNOLOGY
48.50%COMMUNICATION SERVICES
15.70%CONSUMER DISCRETIONARY
12.20%HEALTHCARE
6.20%FINANCIALS
4.40%INDUSTRIALS
3.90%CONSUMER STAPLES
0.70%MATERIALS
0.60%REAL ESTATE
0.50%UTILITIES
0.00%ENERGY
0.00%