T. Rowe Price Growth ETF (TGRT) Holdings $40.62 -0.90 (-2.17%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TGRT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$173.72-2.3%12.67%584,6192MSFTMicrosoft$524.11-1.8%12.21%190,3173AAPLApple$202.38-2.5%8.29%310,3874AMZNAmazon.com$214.75-8.3%5.81%200,9815GOOGLAlphabet$189.13-1.4%5.08%210,6366METAMeta Platforms$750.01-3.0%4.73%53,0957AVGOBroadcom$288.64-1.7%4.11%113,3148MAMastercard$559.73-1.2%2.73%38,3929VVisa$338.81-1.9%2.59%58,15410LLYEli Lilly and Company$761.47+2.9%2.28%22,481 Get the Latest News and Ratings for TGRT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11NFLXNetflix$1,158.60-0.1%2.13%14,40912INTUIntuit$776.15-1.1%2.03%20,66513APHAmphenol$104.29-2.1%1.52%115,73114XYZBlock$74.00-4.2%1.36%134,99515ISRGIntuitive Surgical$483.12+0.4%1.35%21,81816NOWServiceNow$914.03-3.1%1.28%10,60917BKNGBooking$5,386.29-2.1%1.20%1,70718HWMHowmet Aerospace$184.40+2.6%1.09%46,04319TSLATesla$302.63-1.8%0.90%22,83720COSTCostco Wholesale$952.52+1.4%0.83%7,09221HDHome Depot$373.55+1.6%0.73%15,51922ORCLOracle$244.44-3.7%0.72%23,35723SYKStryker$378.62-3.6%0.72%14,27724APPAppLovin$379.17-3.0%0.69%15,13725SHOPShopify$118.60-3.0%0.65%42,122 Geographic ExposureUnited States98.5%Canada0.6%Luxembourg0.3%Ireland0.3%Currency ExposureUSD100.0%Sector ExposureTechnology49.3%Consumer Discretionary12.8%Communications12.6%Health Care7.8%Financials7.6%Industrials4.5%Information Technology2.2%Consumer Staples1.5%Energy0.6%Materials0.6%Aerospace & Defense0.5%Industry ExposureSoftware19.6%Semiconductors & Semiconductor Equipment19.5%Media10.2%Specialty Retail9.8%Communications Equipment8.8%Diversified Financial Services5.7%IT Services3.6%Health Care Equipment & Supplies2.9%Biotechnology2.8%Entertainment2.4%Aerospace & Defense2.2%Electrical Equipment1.5%Diversified Consumer Services1.5%Hotels, Restaurants & Leisure1.3%Capital Markets1.3%Health Care Providers & Services1.3%Automobiles0.9%Health Care Technology0.8%Broadline Retail0.5%Machinery0.5%Renewable Energy0.4%Commercial Services & Supplies0.4%Insurance0.4%Chemicals0.3%Financial Services0.3%Oil, Gas & Consumable Fuels0.3%Metals & Mining0.3%Tobacco0.2%Industrial Conglomerates0.2%Road & Rail0.2%SubIndustry ExposureSemiconductors19.5%Systems Software15.2%Interactive Media & Services10.2%Communications Equipment8.8%Internet & Direct Marketing Retail6.5%Consumer Finance5.7%Application Software4.4%Internet Services & Infrastructure2.6%Health Care Equipment2.5%Movies & Entertainment2.4%Biotechnology2.3%Aerospace & Defense2.2%Data Processing & Outsourced Services1.7%Electrical Components & Equipment1.5%Hypermarkets & Super Centers1.2%Home Improvement Retail1.0%Restaurants0.9%Automobile Manufacturers0.9%Health Care Services0.8%Health Care Distributors0.8%Automotive Retail0.6%Specialty Chemicals0.6%Financial Exchanges & Data0.6%Broadline Retail0.5%Industrial Machinery & Supplies0.5%Research & Consulting Services0.5%Managed Health Care0.4%Apparel Retail0.4%Life Sciences Tools & Services0.4%Hotels, Resorts & Cruise Lines0.4%Renewable Energy Equipment0.4%Diversified Support Services0.4%Insurance Brokers0.4%Security & Alarm Services0.3%Diversified Financial Services0.3%Oil & Gas Equipment & Services0.3%Diversified Metals & Mining0.3%Tobacco0.2%Industrial Conglomerates0.2%Trucking0.2% Related Companies and Tools Related Companies iShares Asia 50 ETF Portfolio TCW Transform 500 ETF Portfolio Simplify Volatility Premium ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio ProShares UltraPro Dow30 Portfolio Innovator Equity Managed Floor ETF Portfolio Rockefeller Global Equity ETF Portfolio SPDR Portfolio Europe ETF Portfolio iShares India 50 ETF Portfolio BlackRock International Dividend ETF Portfolio This page (NYSEARCA:TGRT) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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