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T. Rowe Price Growth ETF (TGRT) Holdings

$40.62 -0.90 (-2.17%)
As of 08/1/2025 04:10 PM Eastern

Top 25 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
12.67%584,619
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
12.21%190,317
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
8.29%310,387
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.81%200,981
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
5.08%210,636
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.73%53,095
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.11%113,314
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.73%38,392
9
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
2.59%58,154
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
2.28%22,481
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.13%14,409
12
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
2.03%20,665
13
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
1.52%115,731
14
Block, Inc. stock logo
XYZ
Block
$74.00
-4.2%
1.36%134,995
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
1.35%21,818
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.28%10,609
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.20%1,707
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
1.09%46,043
19
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
0.90%22,837
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.83%7,092
21
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.73%15,519
22
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.72%23,357
23
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
0.72%14,277
24
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
0.69%15,137
25
Shopify Inc. stock logo
SHOP
Shopify
$118.60
-3.0%
0.65%42,122

Geographic Exposure

  • United States
    98.5%
  • Canada
    0.6%
  • Luxembourg
    0.3%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.3%
  • Consumer Discretionary
    12.8%
  • Communications
    12.6%
  • Health Care
    7.8%
  • Financials
    7.6%
  • Industrials
    4.5%
  • Information Technology
    2.2%
  • Consumer Staples
    1.5%
  • Energy
    0.6%
  • Materials
    0.6%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Software
    19.6%
  • Semiconductors & Semiconductor Equipment
    19.5%
  • Media
    10.2%
  • Specialty Retail
    9.8%
  • Communications Equipment
    8.8%
  • Diversified Financial Services
    5.7%
  • IT Services
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Biotechnology
    2.8%
  • Entertainment
    2.4%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    1.3%
  • Automobiles
    0.9%
  • Health Care Technology
    0.8%
  • Broadline Retail
    0.5%
  • Machinery
    0.5%
  • Renewable Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Chemicals
    0.3%
  • Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Systems Software
    15.2%
  • Interactive Media & Services
    10.2%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    6.5%
  • Consumer Finance
    5.7%
  • Application Software
    4.4%
  • Internet Services & Infrastructure
    2.6%
  • Health Care Equipment
    2.5%
  • Movies & Entertainment
    2.4%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Data Processing & Outsourced Services
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.0%
  • Restaurants
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.8%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Broadline Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Managed Health Care
    0.4%
  • Apparel Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Diversified Support Services
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 8/3/2025 by MarketBeat.com Staff
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