Free Trial

T. Rowe Price Growth ETF (TGRT) Holdings

$42.36 +0.31 (+0.73%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.81
-0.4%
12.93%597,549
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.21
+0.7%
11.95%193,768
3
Apple Inc. stock logo
AAPL
Apple
$233.15
+1.2%
8.75%316,019
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.78
+1.2%
5.69%204,626
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.96
+2.2%
5.47%218,515
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.98
+0.5%
4.87%53,099
7
Broadcom Inc. stock logo
AVGO
Broadcom
$310.49
+3.4%
4.12%115,370
8
Mastercard Incorporated stock logo
MA
Mastercard
$590.55
0.0%
2.85%39,085
9
Visa Inc. stock logo
V
Visa
$350.14
-0.1%
2.52%59,211
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.51
+0.7%
2.15%14,668
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.02
-0.4%
1.81%20,921
12
Intuit Inc. stock logo
INTU
Intuit
$667.99
+0.7%
1.70%21,041
13
Amphenol Corporation stock logo
APH
Amphenol
$111.89
+1.6%
1.57%117,835
14
Block, Inc. stock logo
XYZ
Block
$80.95
+2.0%
1.37%142,559
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.03
+0.4%
1.29%22,215
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,643.48
+0.5%
1.21%1,735
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
+4.7%
1.16%10,798
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.01
+2.1%
1.00%61,889
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$175.99
+0.2%
0.97%46,880
20
Tesla, Inc. stock logo
TSLA
Tesla
$346.32
-0.9%
0.91%21,999
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.01
-0.5%
0.84%7,218
22
AppLovin Corporation stock logo
APP
AppLovin
$483.78
+4.5%
0.83%15,410
23
The Home Depot, Inc. stock logo
HD
Home Depot
$407.13
-0.3%
0.79%15,799
24
Shopify Inc. stock logo
SHOP
Shopify
$141.82
+1.4%
0.74%42,889
25
Stryker Corporation stock logo
SYK
Stryker
$389.08
-1.0%
0.70%14,536

Geographic Exposure

  • United States
    98.4%
  • Canada
    0.7%
  • Luxembourg
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.8%
  • Communications
    13.0%
  • Consumer Discretionary
    12.8%
  • Health Care
    7.8%
  • Financials
    7.5%
  • Industrials
    4.3%
  • Information Technology
    2.6%
  • Consumer Staples
    1.5%
  • Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Software
    18.0%
  • Media
    10.4%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.7%
  • Diversified Financial Services
    5.7%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.6%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.6%
  • Health Care Providers & Services
    1.6%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.2%
  • Automobiles
    0.9%
  • Health Care Technology
    0.8%
  • Broadline Retail
    0.5%
  • Machinery
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Insurance
    0.3%
  • Chemicals
    0.3%
  • Tobacco
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Financial Services
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    14.2%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.7%
  • Internet & Direct Marketing Retail
    6.3%
  • Consumer Finance
    5.7%
  • Application Software
    3.8%
  • Internet Services & Infrastructure
    2.9%
  • Movies & Entertainment
    2.6%
  • Health Care Equipment
    2.5%
  • Aerospace & Defense
    2.2%
  • Biotechnology
    2.1%
  • Data Processing & Outsourced Services
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Automobile Manufacturers
    0.9%
  • Health Care Distributors
    0.8%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Managed Health Care
    0.5%
  • Broadline Retail
    0.5%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Financial Services
    0.2%
  • Renewable Energy Equipment
    0.2%

Related Companies and Tools


This page (NYSEARCA:TGRT) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners