TGRW
T. Rowe Price Growth Stock ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 21.53%
Services-Prepackaged Software 13.75%
Services-Computer Programming, Data Processing, Etc. 11.94%
Electronic Computers 11.46%
Electronic & Other Electrical Equipment (No Computer Equip) 2.83%
Electronic Connectors 1.05%
Electronic Components, NEC 0.46%
Computer Communications Equipment 0.41%
Measuring & Controlling Devices, NEC 0.37%
Telephone & Telegraph Apparatus 0.30%
Services-Computer Integrated Systems Design 0.16%
Services-Business Services, NEC 5.56%
Retail-Catalog & Mail-Order Houses 4.90%
Motor Vehicles & Passenger Car Bodies 2.81%
Retail-Auto Dealers & Gasoline Stations 0.88%
Retail-Variety Stores 0.86%
Hotels & Motels 0.60%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.54%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.48%
Retail-Eating Places 0.48%
Industrial Instruments For Measurement, Display, and Control 0.41%
Services-Miscellaneous Business Services 0.32%
Retail-Building Materials, Hardware, Garden Supply 0.25%
Pharmaceutical Preparations 3.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.40%
Surgical & Medical Instruments & Apparatus 0.61%
Services-Medical Laboratories 0.50%
Biological Products, (No Diagnostic Substances) 0.47%
Services-Video Tape Rental 1.98%
Radio Broadcasting Stations 0.92%
Radiotelephone Communications 0.34%
Special Industry Machinery, NEC 1.01%
Transportation Services 0.75%
Aircraft 0.50%
Aircraft Parts & Auxiliary Equipment, NEC 0.27%
Security Brokers, Dealers & Flotation Companies 0.71%
Fire, Marine & Casualty Insurance 0.54%
Hospital & Medical Service Plans 0.34%
Insurance Agents, Brokers & Service 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.08%
Investment Advice 0.03%
Rolling Drawing & Extruding of Nonferrous Metals 0.94%
Industrial Inorganic Chemicals 0.68%
Unclassified 2.27%

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