T. Rowe Price Growth ETF (TGRT) Holdings $41.87 +0.36 (+0.87%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$41.87 0.00 (0.00%) As of 08/8/2025 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$182.67+1.1%12.67%584,6192MSFTMicrosoft$522.04+0.2%12.21%190,3173AAPLApple$229.35+4.2%8.29%310,3874AMZNAmazon.com$222.69-0.2%5.81%200,9815GOOGLAlphabet$201.42+2.5%5.08%210,6366METAMeta Platforms$769.30+1.0%4.73%53,0957AVGOBroadcom$304.97+0.4%4.11%113,3148MAMastercard$574.42+2.4%2.73%38,3929VVisa$336.86+1.4%2.59%58,15410LLYEli Lilly and Company$625.15-2.5%2.28%22,481 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. 11NFLXNetflix$1,211.64+2.6%2.13%14,40912INTUIntuit$749.00-1.7%2.03%20,66513APHAmphenol$110.01+1.3%1.52%115,73114XYZBlock$73.38-4.5%1.36%134,99515ISRGIntuitive Surgical$470.08+0.1%1.35%21,81816NOWServiceNow$871.70-0.3%1.28%10,60917BKNGBooking$5,405.91-0.5%1.20%1,70718HWMHowmet Aerospace$180.67-0.5%1.09%46,04319TSLATesla$329.61+2.3%0.90%22,83720COSTCostco Wholesale$980.98+0.4%0.83%7,09221HDHome Depot$387.77+0.4%0.73%15,51922ORCLOracle$250.04+0.3%0.72%23,35723SYKStryker$377.73+0.4%0.72%14,27724APPAppLovin$455.98+4.3%0.69%15,13725SHOPShopify$149.61-1.0%0.65%42,122 Geographic ExposureUnited States98.4%Canada0.8%Luxembourg0.4%Ireland0.3%Currency ExposureUSD100.0%Sector ExposureTechnology49.3%Communications12.7%Consumer Discretionary12.5%Health Care7.7%Financials7.5%Industrials4.4%Information Technology2.4%Consumer Staples1.5%Energy0.7%Materials0.6%Aerospace & Defense0.5%Industry ExposureSemiconductors & Semiconductor Equipment19.5%Software19.3%Media10.3%Specialty Retail9.5%Communications Equipment9.0%Diversified Financial Services5.6%IT Services3.9%Health Care Equipment & Supplies2.9%Biotechnology2.7%Entertainment2.5%Aerospace & Defense2.2%Electrical Equipment1.6%Diversified Consumer Services1.5%Hotels, Restaurants & Leisure1.3%Capital Markets1.3%Health Care Providers & Services1.3%Automobiles0.9%Health Care Technology0.8%Broadline Retail0.5%Machinery0.4%Renewable Energy0.4%Commercial Services & Supplies0.4%Insurance0.4%Chemicals0.3%Financial Services0.3%Metals & Mining0.3%Oil, Gas & Consumable Fuels0.3%Tobacco0.2%Road & Rail0.2%Industrial Conglomerates0.2%SubIndustry ExposureSemiconductors19.5%Systems Software14.9%Interactive Media & Services10.3%Communications Equipment9.0%Internet & Direct Marketing Retail6.2%Consumer Finance5.6%Application Software4.4%Internet Services & Infrastructure3.0%Health Care Equipment2.5%Movies & Entertainment2.5%Biotechnology2.3%Aerospace & Defense2.2%Data Processing & Outsourced Services1.7%Electrical Components & Equipment1.6%Hypermarkets & Super Centers1.3%Home Improvement Retail1.1%Restaurants0.9%Automobile Manufacturers0.9%Health Care Services0.8%Health Care Distributors0.8%Specialty Chemicals0.7%Automotive Retail0.6%Financial Exchanges & Data0.6%Broadline Retail0.5%Research & Consulting Services0.5%Apparel Retail0.4%Managed Health Care0.4%Industrial Machinery & Supplies0.4%Life Sciences Tools & Services0.4%Renewable Energy Equipment0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Support Services0.4%Insurance Brokers0.4%Security & Alarm Services0.3%Diversified Financial Services0.3%Diversified Metals & Mining0.3%Oil & Gas Equipment & Services0.3%Tobacco0.2%Trucking0.2%Industrial Conglomerates0.2% Related Companies and Tools Related Companies Simplify Volatility Premium ETF Portfolio TCW Transform 500 ETF Portfolio iShares Asia 50 ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio Rockefeller Global Equity ETF Portfolio Innovator Equity Managed Floor ETF Portfolio BNY Mellon International Equity ETF Portfolio ProShares UltraPro Dow30 Portfolio Strive 500 ETF Portfolio SPDR Portfolio Europe ETF Portfolio This page (NYSEARCA:TGRT) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’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 | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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