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T. Rowe Price Growth ETF (TGRT) Holdings

$35.91 +0.50 (+1.41%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
11.05%190,207
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
9.00%288,093
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
8.79%550,524
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.04%251,727
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.91%247,263
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.11%63,946
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.18%112,717
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.07%23,770
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.94%36,592
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.61%51,908
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.39%14,520
12
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.23%24,233
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.68%21,995
14
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.54%134,936
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.51%10,690
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.20%1,651
17
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.20%45,289
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.05%7,146
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.04%16,326
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.93%46,386
21
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.89%16,581
22
Block, Inc. stock logo
XYZ
Block
$46.57
-20.4%
0.82%95,620
23
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
0.82%57,330
24
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.80%20,658
25
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.78%14,388
26
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$141.86
+2.7%
0.77%37,993
27
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.74%14,704
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.73%2,519
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.58
+2.5%
0.68%91,252
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.64%1,924
31
Equifax Inc. stock logo
EFX
Equifax
$264.48
+1.5%
0.61%15,836
32
Entegris, Inc. stock logo
ENTG
Entegris
$83.41
+5.2%
0.58%48,725
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$76.72
+0.7%
0.56%49,567
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.56%29,435
35
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.55%13,826
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.55%46,180
37
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.54%13,366
38
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.54%37,864
39
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.51%5,621
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.50%20,337
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41
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.49%16,595
42
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.49%23,539
43
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
0.48%137,270
44
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.48%4,685
45
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.47%37,302
46
argenx SE stock logo
ARGX
argenx
$649.67
+1.5%
0.46%5,152
47
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.46%13,833
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.44%13,442
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
0.43%2,085
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.42%19,184

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.8%
  • Ireland
    0.3%
  • Luxembourg
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.2%
  • Consumer Discretionary
    14.1%
  • Communications
    13.8%
  • Health Care
    9.5%
  • Financials
    9.1%
  • Industrials
    4.4%
  • Consumer Staples
    1.6%
  • Information Technology
    0.8%
  • Materials
    0.7%
  • Energy
    0.3%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Specialty Retail
    11.3%
  • Media
    11.1%
  • Communications Equipment
    9.5%
  • Diversified Financial Services
    6.7%
  • Biotechnology
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    2.9%
  • Entertainment
    2.7%
  • Aerospace & Defense
    1.7%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.5%
  • Health Care Technology
    1.0%
  • Automobiles
    0.8%
  • Machinery
    0.5%
  • Broadline Retail
    0.5%
  • Insurance
    0.4%
  • Chemicals
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Systems Software
    14.4%
  • Semiconductors
    14.2%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    9.5%
  • Internet & Direct Marketing Retail
    7.6%
  • Consumer Finance
    6.7%
  • Application Software
    5.0%
  • Biotechnology
    3.1%
  • Health Care Equipment
    2.8%
  • Movies & Entertainment
    2.7%
  • Internet Services & Infrastructure
    2.3%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.1%
  • Managed Health Care
    0.9%
  • Apparel Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Health Care Distributors
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Research & Consulting Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Broadline Retail
    0.5%
  • Insurance Brokers
    0.4%
  • Diversified Support Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 5/4/2025 by MarketBeat.com Staff
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