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T. Rowe Price Growth ETF (TGRT) Holdings

$34.35 -0.94 (-2.66%)
As of 04:10 PM Eastern

Top 82 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
10.71%110,951
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.64%324,845
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
8.80%165,587
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
7.19%147,899
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
5.92%145,067
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
5.66%37,702
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.13%64,806
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
3.00%14,652
9
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.77%20,997
10
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.61%31,364
11
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
2.14%14,312
12
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.91%8,098
13
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.64%30,226
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
1.62%13,344
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.42%6,768
16
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
1.25%78,852
17
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.23%20,731
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.19%9,607
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.97%855
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.97%4,266
21
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.93%9,976
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
0.87%27,190
23
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.85%9,701
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.77
+0.3%
0.78%22,309
25
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
0.72%30,097
26
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.68%8,620
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.67%1,283
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.91
-2.0%
0.66%53,606
29
Entegris, Inc. stock logo
ENTG
Entegris
$88.74
-4.1%
0.64%25,760
30
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
0.63%1,380
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
0.60%29,084
32
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.56%8,066
33
Equifax Inc. stock logo
EFX
Equifax
$240.37
-1.4%
0.55%9,276
34
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.54%21,925
35
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.53%13,779
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
0.52%11,992
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.52%27,136
38
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.51%9,715
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.51%3,362
40
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.50%6,565
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41
Block, Inc. stock logo
XYZ
Block
$55.37
-2.8%
0.50%34,499
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.49%17,139
43
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.48%22,187
44
argenx SE stock logo
ARGX
argenx
$589.15
-0.7%
0.47%3,071
45
Coupang, Inc. stock logo
CPNG
Coupang
$22.32
-5.1%
0.47%80,338
46
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.47%8,073
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.45%7,842
48
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.45%2,765
49
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.44%5,406
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.44%11,187
51
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,377.22
-0.5%
0.43%1,272
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.40%3,540
53
Sonova Holding AG stock logo
SONVY
Sonova
$59.50
+0.4%
0.39%25,825
54
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.39%4,596
55
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.38%5,123
56
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.37%7,675
57
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.34%14,045
58
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.33%15,709
59
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
0.31%1,729
60
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
0.30%8,640
61
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.30%2,582
62
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.85
-3.2%
0.30%7,305
63
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.30%6,591
64
Ares Management Co. stock logo
ARES
Ares Management
$145.07
-2.2%
0.29%7,882
65
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.29%15,546
66
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.29%2,249
67
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
0.28%1,911
68
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.27%5,469
69
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.25%3,922
70
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.25%1,779
71
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.23%2,350
72
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
0.23%22,076
73State Street U.S. Government Money Market PortfolioN/A0.23%938,954
74
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.22%22,905
75
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.21%3,307
76
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.20%3,809
77
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
0.20%21,148
78
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.19%7,242
79
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.19%3,043
80
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.16%2,435
81
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.15%2,785
82
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.10%3,305

Geographic Exposure

  • United States
    98.4%
  • Canada
    0.8%
  • Ireland
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.1%
  • Consumer Discretionary
    14.3%
  • Communications
    13.8%
  • Health Care
    9.5%
  • Financials
    9.3%
  • Industrials
    3.3%
  • Consumer Staples
    1.4%
  • Materials
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    11.6%
  • Specialty Retail
    11.5%
  • Communications Equipment
    9.3%
  • Diversified Financial Services
    7.2%
  • Biotechnology
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    2.3%
  • Entertainment
    2.2%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.6%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.1%
  • Insurance
    0.5%
  • Health Care Technology
    0.5%
  • Aerospace & Defense
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    13.2%
  • Interactive Media & Services
    11.6%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    8.0%
  • Consumer Finance
    7.2%
  • Application Software
    5.1%
  • Biotechnology
    3.2%
  • Health Care Equipment
    3.0%
  • Movies & Entertainment
    2.2%
  • Internet Services & Infrastruc
    1.9%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.1%
  • Apparel Retail
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Distributors
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Support Services
    0.4%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 3/28/2025 by MarketBeat.com Staff
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