T. Rowe Price Growth ETF (TGRT) Holdings $43.80 +0.36 (+0.83%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$43.80 0.00 (-0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TGRT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%12.59%585,3692MSFTMicrosoft$517.93+1.9%11.24%182,1353AAPLApple$245.50+3.2%8.77%309,5774GOOGLAlphabet$254.72+1.1%6.26%214,8335AMZNAmazon.com$231.48+0.1%5.53%200,4486AVGOBroadcom$344.94-0.1%5.11%117,4667METAMeta Platforms$778.38-0.2%4.76%52,0198MAMastercard$583.88-0.4%2.69%38,2939VVisa$342.07+1.2%2.38%57,99810NFLXNetflix$1,226.97+1.6%2.02%14,044 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. 11LLYEli Lilly and Company$753.52-1.2%1.87%20,49712APHAmphenol$124.20+1.7%1.76%122,51013INTUIntuit$687.92+1.9%1.61%20,60414ANETArista Networks$149.51+1.9%1.30%77,13115XYZBlock$77.02-0.5%1.23%139,62416NOWServiceNow$963.21+1.6%1.19%10,58217ISRGIntuitive Surgical$438.72+0.7%1.14%20,90618APPAppLovin$649.59+4.5%1.06%15,09819HWMHowmet Aerospace$190.38-0.8%1.03%45,92820TSLATesla$426.07+2.2%1.03%21,55121BKNGBooking$5,444.44+0.0%0.98%1,47722ORCLOracle$309.18+4.2%0.96%27,14623COSTCostco Wholesale$951.16-0.1%0.83%7,07424HDHome Depot$415.77-0.4%0.79%15,47925SHOPShopify$153.30+0.8%0.73%42,017 Geographic ExposureUnited States98.7%Canada0.8%Luxembourg0.4%Ireland0.2%Currency ExposureUSD100.0%Sector ExposureTechnology48.5%Communications13.8%Consumer Discretionary12.3%Health Care7.9%Financials6.9%Industrials4.6%Information Technology3.2%Consumer Staples1.5%Aerospace & Defense0.6%Materials0.5%Industry ExposureSemiconductors & Semiconductor Equipment19.6%Software18.0%Media11.3%Communications Equipment9.9%Specialty Retail9.5%Diversified Financial Services5.3%IT Services4.2%Health Care Equipment & Supplies2.6%Biotechnology2.5%Entertainment2.5%Aerospace & Defense2.4%Electrical Equipment1.8%Health Care Providers & Services1.6%Diversified Consumer Services1.3%Health Care Technology1.2%Hotels, Restaurants & Leisure1.2%Capital Markets1.1%Automobiles1.1%Broadline Retail0.5%Machinery0.4%Commercial Services & Supplies0.3%Road & Rail0.3%Chemicals0.3%Tobacco0.3%Financial Services0.3%Insurance0.2%Metals & Mining0.2%SubIndustry ExposureSemiconductors19.6%Systems Software14.2%Interactive Media & Services11.3%Communications Equipment9.9%Internet & Direct Marketing Retail6.2%Consumer Finance5.3%Application Software3.8%Internet Services & Infrastructure3.1%Movies & Entertainment2.5%Aerospace & Defense2.4%Health Care Equipment2.2%Biotechnology2.1%Electrical Components & Equipment1.8%Data Processing & Outsourced Services1.6%Hypermarkets & Super Centers1.2%Automobile Manufacturers1.1%Home Improvement Retail1.1%Health Care Services1.0%Restaurants0.9%Health Care Distributors0.8%Automotive Retail0.7%Specialty Chemicals0.6%Managed Health Care0.6%Broadline Retail0.5%Financial Exchanges & Data0.5%Apparel Retail0.4%Research & Consulting Services0.4%Health Care Technology0.4%Industrial Machinery & Supplies0.4%Life Sciences Tools & Services0.4%Diversified Support Services0.3%Trucking0.3%Security & Alarm Services0.3%Tobacco0.3%Diversified Financial Services0.3%Hotels, Resorts & Cruise Lines0.2%Insurance Brokers0.2%Diversified Metals & Mining0.2% Related Companies and Tools Related Companies TCW Transform 500 ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio Simplify Volatility Premium ETF Portfolio Strive 500 ETF Portfolio ProShares UltraPro Dow30 Portfolio Tema S&P 500 Historical Weight ETF Strategy Portfolio Rockefeller Global Equity ETF Portfolio AB Conservative Buffer ETF Portfolio Avantis U.S. Large Cap Equity ETF Portfolio Bahl & Gaynor Dividend ETF Portfolio This page (NYSEARCA:TGRT) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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