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T. Rowe Price Growth ETF (TGRT) Holdings

$32.56 -0.08 (-0.25%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
10.63%178,151
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
9.50%271,755
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
8.95%519,317
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
7.26%237,452
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
5.72%233,234
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.50%60,334
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.98%23,346
8
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.95%34,511
9
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.86%106,316
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
2.72%50,405
11
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
2.22%22,869
12
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.89%12,928
13
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.71%48,442
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
1.70%21,486
15
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
1.35%127,273
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.30%10,096
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.26%15,403
18
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.09%1,493
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.02%6,750
20
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.97%21,918
21
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.95%16,183
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.91%43,747
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.91%15,635
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
0.83%35,833
25
Shopify Inc. stock logo
SHOP
Shopify
$83.65
-0.4%
0.76%48,313
26
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.72%13,864
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
0.70%86,039
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
0.65%2,208
29
Block, Inc. stock logo
XYZ
Block
$53.83
+0.1%
0.62%68,984
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$72.05
+1.0%
0.60%46,747
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.60%1,973
32
Equifax Inc. stock logo
EFX
Equifax
$221.43
+1.0%
0.58%14,934
33
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.57%12,596
34
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
0.56%41,624
35
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.55%13,034
36
Starbucks Co. stock logo
SBUX
Starbucks
$81.50
+0.9%
0.55%35,173
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.54%27,759
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.53%43,558
39
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.51%22,197
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
0.51%19,171
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41
Danaher Co. stock logo
DHR
Danaher
$186.71
-2.1%
0.50%15,649
42
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.50%35,708
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
0.49%5,295
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.48%12,672
45
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.48%4,421
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
0.47%13,041
47
Coupang, Inc. stock logo
CPNG
Coupang
$21.38
+0.7%
0.45%129,457
48
argenx SE stock logo
ARGX
argenx
$596.20
+1.5%
0.44%4,866
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.43%18,084
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,335.27
-0.1%
0.43%1,962

Geographic Exposure

  • United States
    98.4%
  • Canada
    0.7%
  • Ireland
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.2%
  • Consumer Discretionary
    14.1%
  • Communications
    13.5%
  • Health Care
    10.4%
  • Financials
    9.7%
  • Industrials
    4.3%
  • Consumer Staples
    1.6%
  • Information Technology
    0.7%
  • Materials
    0.7%
  • Energy
    0.3%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Software
    18.7%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Specialty Retail
    11.4%
  • Media
    11.0%
  • Communications Equipment
    9.3%
  • Diversified Financial Services
    7.2%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.7%
  • Entertainment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Technology
    1.1%
  • Automobiles
    0.8%
  • Machinery
    0.6%
  • Insurance
    0.5%
  • Broadline Retail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    13.6%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    7.2%
  • Application Software
    5.1%
  • Biotechnology
    3.2%
  • Health Care Equipment
    2.9%
  • Movies & Entertainment
    2.5%
  • Internet Services & Infrastructure
    2.2%
  • Hypermarkets & Super Centers
    1.6%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Home Improvement Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.0%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Research & Consulting Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Insurance Brokers
    0.5%
  • Broadline Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 4/18/2025 by MarketBeat.com Staff
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