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T. Rowe Price Growth ETF (TGRT) Holdings

$38.29 +0.38 (+1.00%)
As of 01/17/2025 04:10 PM Eastern

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
11.47%297,319
2
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
10.94%92,679
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
9.66%147,162
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
6.63%122,386
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
6.02%121,124
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
5.61%34,020
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
2.77%11,486
8
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
2.63%18,140
9
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
2.25%26,713
10
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
2.01%35,043
11
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.83%10,319
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.64%11,186
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.55%9,454
14
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.50%30,509
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
1.46%5,386
16
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.45%6,583
17
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
1.19%61,130
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
1.05%776
19
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.97%7,013
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.95%3,746
21
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.93%8,106
22
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
0.91%8,759
23
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.88%12,183
24
The Cigna Group stock logo
CI
The Cigna Group
$284.16
+1.1%
0.83%9,108
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.82%19,588
26
Shopify Inc. stock logo
SHOP
Shopify
$103.25
-0.2%
0.77%33,742
27
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
0.75%18,555
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.52
-1.4%
0.71%44,057
29
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$129.02
-1.6%
0.69%18,678
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.90
+1.3%
0.68%24,378
31
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.66%9,194
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
0.65%22,490
33
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.64%7,521
34
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
0.60%1,043
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
0.55%10,027
36
Equifax Inc. stock logo
EFX
Equifax
$262.87
-0.5%
0.51%6,689
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.48%811
38
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
0.46%6,737
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$704.08
-1.8%
0.46%2,846
40
argenx SE stock logo
ARGX
argenx
$640.52
-2.9%
0.44%2,582
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41
Coupang, Inc. stock logo
CPNG
Coupang
$22.09
-1.1%
0.44%58,098
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
0.44%2,969
43
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
0.43%3,835
44
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.41%14,405
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.41%6,295
46
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
0.41%1,093
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
0.41%19,437
48
Atlassian Co. stock logo
TEAM
Atlassian
$252.36
-0.7%
0.40%7,236
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,216.79
+1.0%
0.39%1,174
50
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
0.38%1,953

Geographic Exposure

  • United States
    98.0%
  • Canada
    1.1%
  • Luxembourg
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.4%
  • Consumer Discretionary
    14.9%
  • Communications
    14.5%
  • Health Care
    9.1%
  • Financials
    8.6%
  • Industrials
    3.3%
  • Consumer Staples
    1.0%
  • Energy
    0.3%
  • Materials
    0.1%

Industry Exposure

  • Software
    18.6%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Media
    12.6%
  • Specialty Retail
    11.4%
  • Communications Equipment
    8.9%
  • Diversified Financial Services
    6.6%
  • Health Care Equipment & Supplies
    3.7%
  • Biotechnology
    3.3%
  • Automobiles
    2.1%
  • IT Services
    2.0%
  • Entertainment
    1.9%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.3%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Insurance
    0.3%
  • Transportation Infrastructure
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    13.2%
  • Interactive Media & Services
    12.6%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    8.1%
  • Consumer Finance
    6.6%
  • Application Software
    5.4%
  • Health Care Equipment
    3.1%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Movies & Entertainment
    1.9%
  • Electrical Components & Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Restaurants
    0.9%
  • Apparel Retail
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Insurance Brokers
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:TGRT) was last updated on 1/21/2025 by MarketBeat.com Staff
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