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T. Rowe Price Growth ETF (TGRT) Holdings

$36.22
+0.37 (+1.03%)
(As of 11/1/2024 ET)

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
11.41%90,996
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
10.21%288,538
3
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
9.94%146,390
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
6.46%118,965
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
5.82%120,477
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.65%33,843
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.85%11,028
8
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
2.60%18,044
9
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.13%26,576
10
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.86%10,265
11
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
1.83%34,858
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.76%10,303
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.59%11,126
14
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.53%30,362
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.40%5,358
16
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.35%6,547
17
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.20%7,976
18
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
1.06%55,737
19
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.02%10,059
20
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.95%772
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.95%8,062
22
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
0.92%8,713
23
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
0.92%12,118
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.88%18,392
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.06
+0.2%
0.81%18,460
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.78%3,029
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.97
-2.1%
0.75%26,042
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
0.74%43,821
29
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
0.74%9,148
30
Shopify Inc. stock logo
SHOP
Shopify
$78.99
+1.0%
0.69%29,466
31
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
0.68%1,207
32
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.90
-0.1%
0.67%18,579
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
0.65%22,375
34
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.60%7,482
35
Equifax Inc. stock logo
EFX
Equifax
$264.39
-0.2%
0.57%6,652
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.50%6,386
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.48%807
38
ASML Holding stock logo
ASML
ASML
$674.73
+0.3%
0.47%1,943
39
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$236.47
+0.7%
0.45%6,702
40
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,304.50
+0.2%
0.45%1,087
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.44%2,954
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.42%19,330
43
argenx SE stock logo
ARGX
argenx
$595.58
+1.6%
0.41%2,569
44
Coupang, Inc. stock logo
CPNG
Coupang
$25.40
-1.5%
0.41%57,785
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
0.41%3,815
46
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.41%14,330
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.39%1,168
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
0.38%5,430
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.38%6,262
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
0.36%3,261

Geographic Exposure

  • United States
    98.1%
  • Canada
    1.0%
  • Luxembourg
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.6%
  • Communications
    13.9%
  • Consumer Discretionary
    13.1%
  • Health Care
    10.5%
  • Financials
    8.9%
  • Industrials
    3.5%
  • Consumer Staples
    1.1%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    11.6%
  • Specialty Retail
    10.5%
  • Communications Equipment
    10.0%
  • Diversified Financial Services
    6.9%
  • Health Care Equipment & Supplies
    3.9%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    2.6%
  • Entertainment
    1.9%
  • IT Services
    1.8%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Automobiles
    0.9%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Road & Rail
    0.4%
  • Insurance
    0.4%
  • Health Care Technology
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.2%
  • Chemicals
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    12.7%
  • Interactive Media & Services
    11.6%
  • Communications Equipment
    10.0%
  • Internet & Direct Marketing Retail
    7.1%
  • Consumer Finance
    6.9%
  • Application Software
    5.6%
  • Biotechnology
    3.2%
  • Health Care Equipment
    2.9%
  • Movies & Entertainment
    1.9%
  • Internet Services & Infrastruc
    1.8%
  • Managed Health Care
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Automobile Manufacturers
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Services
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Soft Drinks
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:TGRT) was last updated on 11/2/2024 by MarketBeat.com Staff
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