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T. Rowe Price Growth ETF (TGRT) Holdings

$38.30 -0.82 (-2.10%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.80%105,622
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.76%330,370
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
9.82%161,697
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.49%140,798
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.86%149,384
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.91%34,586
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.66%14,183
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.63%20,583
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.32%41,287
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.24%29,281
11
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.02%13,266
12
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.83%18,665
13
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.79%35,887
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.61%12,693
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.61%7,466
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.57%6,113
17
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.26%75,042
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.17%9,544
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.06%880
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.99%4,461
21
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.94%36,446
22
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.87%9,955
23
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.87%9,222
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.73%27,348
25
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.69%8,559
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.15
+3.3%
0.67%21,224
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
0.61%27,681
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.59%1,219
29
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.58%10,442
30
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.2%
0.55%8,824
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.55%11,403
32
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.55%8,202
33
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.54%3,211
34
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.53%36,002
35
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.51%4,732
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.51%1,235
37
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.49%8,224
38
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.49%21,512
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.49%13,332
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.1%
0.46%7,671
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.46%25,813
42
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
0.45%83,509
43
argenx SE stock logo
ARGX
argenx
$644.48
-0.5%
0.44%2,920
44
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.41%4,439
45
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.41%18,711
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.40%14,949
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.40%10,647
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.40%3,359
49
Sonova Holding AG stock logo
SONVY
Sonova
$64.83
-1.5%
0.39%24,573
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.38%1,330

Geographic Exposure

  • United States
    98.3%
  • Canada
    1.0%
  • Luxembourg
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.6%
  • Communications
    14.9%
  • Consumer Discretionary
    14.7%
  • Health Care
    9.1%
  • Financials
    8.9%
  • Industrials
    3.1%
  • Consumer Staples
    1.1%
  • Energy
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Media
    12.8%
  • Specialty Retail
    11.3%
  • Communications Equipment
    9.0%
  • Diversified Financial Services
    6.9%
  • Health Care Equipment & Supplies
    3.6%
  • Biotechnology
    3.5%
  • Automobiles
    2.1%
  • Entertainment
    2.1%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.7%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Insurance
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Interactive Media & Services
    12.8%
  • Systems Software
    12.7%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    8.0%
  • Consumer Finance
    6.9%
  • Application Software
    4.9%
  • Health Care Equipment
    3.1%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.1%
  • Movies & Entertainment
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Electrical Components & Equipment
    1.2%
  • Apparel Retail
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • Financial Exchanges & Data
    0.6%
  • Health Care Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Distributors
    0.4%
  • Insurance Brokers
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.4%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.1%
  • Specialty Chemicals
    0.1%

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This page (NYSEARCA:TGRT) was last updated on 2/22/2025 by MarketBeat.com Staff
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