T. Rowe Price Growth ETF (TGRT) Holdings $41.81 -0.52 (-1.23%) As of 12:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TGRT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.11-3.4%12.93%597,5492MSFTMicrosoft$507.84-0.4%11.95%193,7683AAPLApple$231.81-0.3%8.75%316,0194AMZNAmazon.com$228.67-1.3%5.69%204,6265GOOGLAlphabet$211.590.0%5.47%218,5156METAMeta Platforms$740.93-1.4%4.87%53,0997AVGOBroadcom$294.77-4.5%4.12%115,3708MAMastercard$595.67+0.9%2.85%39,0859VVisa$351.78+0.5%2.52%59,21110NFLXNetflix$1,202.36-2.4%2.15%14,668 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. 11LLYEli Lilly and Company$731.99+0.0%1.81%20,92112INTUIntuit$667.22-0.1%1.70%21,04113APHAmphenol$108.66-2.9%1.57%117,83514XYZBlock$80.24-0.7%1.37%142,55915ISRGIntuitive Surgical$470.12-0.8%1.29%22,21516BKNGBooking$5,612.21-0.7%1.21%1,73517NOWServiceNow$912.56-1.7%1.16%10,79818ANETArista Networks$135.46-0.6%1.00%61,88919HWMHowmet Aerospace$173.86-1.3%0.97%46,88020TSLATesla$335.90-2.9%0.91%21,99921COSTCostco Wholesale$941.43-0.4%0.84%7,21822APPAppLovin$478.40-1.1%0.83%15,41023HDHome Depot$406.18-0.3%0.79%15,79924SHOPShopify$141.36-0.1%0.74%42,88925SYKStryker$391.73+0.5%0.70%14,536 Geographic ExposureUnited States98.2%Canada0.7%Luxembourg0.4%Ireland0.3%Currency ExposureUSD100.0%Sector ExposureTechnology49.0%Communications12.9%Consumer Discretionary12.8%Health Care7.8%Financials7.5%Industrials4.3%Information Technology2.5%Consumer Staples1.5%Materials0.6%Aerospace & Defense0.6%Energy0.4%Cash or Derivatives0.1%Industry ExposureSemiconductors & Semiconductor Equipment19.8%Software18.2%Media10.3%Specialty Retail9.7%Communications Equipment9.7%Diversified Financial Services5.7%IT Services3.9%Health Care Equipment & Supplies2.9%Entertainment2.6%Biotechnology2.5%Aerospace & Defense2.2%Electrical Equipment1.6%Health Care Providers & Services1.6%Diversified Consumer Services1.5%Hotels, Restaurants & Leisure1.4%Capital Markets1.2%Automobiles0.9%Health Care Technology0.8%Broadline Retail0.5%Machinery0.4%Commercial Services & Supplies0.3%Road & Rail0.3%Insurance0.3%Chemicals0.3%Tobacco0.3%Oil, Gas & Consumable Fuels0.3%Metals & Mining0.3%Financial Services0.2%Renewable Energy0.2%Cash or Derivatives0.1%SubIndustry ExposureSemiconductors19.8%Systems Software14.3%Interactive Media & Services10.3%Communications Equipment9.7%Internet & Direct Marketing Retail6.3%Consumer Finance5.7%Application Software3.9%Internet Services & Infrastructure2.9%Movies & Entertainment2.6%Health Care Equipment2.5%Aerospace & Defense2.2%Biotechnology2.1%Data Processing & Outsourced Services1.7%Electrical Components & Equipment1.6%Hypermarkets & Super Centers1.2%Home Improvement Retail1.1%Health Care Services1.0%Restaurants1.0%Automobile Manufacturers0.9%Health Care Distributors0.8%Automotive Retail0.7%Specialty Chemicals0.6%Financial Exchanges & Data0.5%Managed Health Care0.5%Broadline Retail0.5%Apparel Retail0.4%Research & Consulting Services0.4%Life Sciences Tools & Services0.4%Industrial Machinery & Supplies0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Support Services0.3%Trucking0.3%Insurance Brokers0.3%Security & Alarm Services0.3%Tobacco0.3%Oil & Gas Equipment & Services0.3%Diversified Metals & Mining0.3%Diversified Financial Services0.2%Renewable Energy Equipment0.2%Cash or Derivatives0.1% Related Companies and Tools Related Companies TCW Transform 500 ETF Portfolio iShares Asia 50 ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio Simplify Volatility Premium ETF Portfolio Innovator Equity Managed Floor ETF Portfolio Strive 500 ETF Portfolio ProShares UltraPro Dow30 Portfolio Rockefeller Global Equity ETF Portfolio AB Conservative Buffer ETF Portfolio SPDR Portfolio Europe ETF Portfolio This page (NYSEARCA:TGRT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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