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T. Rowe Price Growth ETF (TGRT) Holdings

$38.41 -0.60 (-1.54%)
As of 06/13/2025 04:10 PM Eastern

Top 82 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
11.97%198,208
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.78%596,340
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.71%297,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.79%252,905
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.58%63,151
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.45%250,927
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.06%121,020
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.86%37,814
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.54%53,647
10
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.48%25,039
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.42%15,001
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.31%23,409
13
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.67%139,444
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.64%22,732
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.45%11,041
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.27%1,771
17
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
1.15%140,592
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.08%47,943
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.96%7,380
20
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.79%14,852
21
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.79%21,354
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.77%16,159
23
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.74%14,869
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.66%1,989
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.66%36,813
26
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.65%30,605
27
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.65%47,737
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.64%94,306
29
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.56%16,369
30
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.56%2,431
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.55%21,023
32
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.55%13,702
33
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.54%57,699
34
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.54%51,232
35
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.54%24,333
36
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.52%141,887
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.51%13,363
38
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.50%39,139
39
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.49%14,290
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.45%5,810
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.45%27,641
42
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.44%4,841
43
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.43%17,151
44
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.43%38,551
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.42%9,722
46
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.41%18,695
47
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.41%12,567
48
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.41%4,485
49
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
0.40%5,323
50
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.40%13,557
51
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.40%12,500
52
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.40%2,150
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.39%6,308
54
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.38%9,102
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.38%19,835
56
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.38%8,225
57
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.37%17,089
58
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.34%27,784
59
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.33%8,871
60
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.32%10,932
61
Sonova Holding AG stock logo
SONVY
Sonova
$62.80
-1.3%
0.32%39,627
62
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.31%3,064
63
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.30%11,775
64
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.30%26,523
65
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.29%54,970
66
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.28%2,940
67
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.28%21,157
68
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.28%4,658
69
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.28%64,526
70
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.28%4,910
71
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.27%7,837
72
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.26%15,223
73
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.23%4,253
74
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.23%37,714
75
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.22%3,020
76
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.21%5,465
77
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.19%12,783
78
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.19%6,750
79
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.19%5,902
80State Street U.S. Government Money Market PortfolioN/A0.18%1,409,953
81
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.14%8,973
82Us DollarN/A0.00%3

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.7%
  • Luxembourg
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.4%
  • Communications
    13.9%
  • Consumer Discretionary
    13.6%
  • Health Care
    8.3%
  • Financials
    8.0%
  • Industrials
    4.6%
  • Consumer Staples
    1.4%
  • Information Technology
    1.2%
  • Materials
    0.7%
  • Aerospace & Defense
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Software
    19.8%
  • Semiconductors & Semiconductor Equipment
    17.5%
  • Media
    11.2%
  • Specialty Retail
    10.7%
  • Communications Equipment
    8.3%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    3.1%
  • IT Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Entertainment
    2.7%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.7%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Capital Markets
    1.4%
  • Automobiles
    0.9%
  • Health Care Technology
    0.8%
  • Machinery
    0.5%
  • Broadline Retail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Metals & Mining
    0.3%
  • Financial Services
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    14.7%
  • Interactive Media & Services
    11.2%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    6.0%
  • Application Software
    5.1%
  • Movies & Entertainment
    2.7%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.5%
  • Internet Services & Infrastructure
    2.2%
  • Aerospace & Defense
    2.1%
  • Electrical Components & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Restaurants
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Distributors
    0.8%
  • Apparel Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Specialty Chemicals
    0.6%
  • Research & Consulting Services
    0.6%
  • Managed Health Care
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Broadline Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.4%
  • Insurance Brokers
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 6/15/2025 by MarketBeat.com Staff
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