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T. Rowe Price Growth ETF (TGRT) Holdings

$43.33 -0.32 (-0.73%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$43.33 0.00 (0.00%)
As of 04:00 AM 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.

Top 25 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.12
-4.4%
13.08%594,465
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.57
-0.1%
11.11%184,967
3
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
9.42%314,389
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.45
+0.5%
6.24%218,172
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.39
-1.7%
5.24%202,398
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.13
-3.5%
4.70%119,290
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$708.65
-1.0%
4.47%52,829
8
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
2.62%38,887
9
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
2.37%58,898
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.65
-0.8%
1.99%20,815
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.35
-0.3%
1.93%14,260
12
Amphenol Corporation stock logo
APH
Amphenol
$122.74
-0.9%
1.79%124,412
13
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
1.66%20,922
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.76
-5.9%
1.32%78,331
15
Block, Inc. stock logo
XYZ
Block
$76.09
+1.4%
1.27%141,796
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$912.15
-1.3%
1.21%11,401
17
AppLovin Corporation stock logo
APP
AppLovin
$590.03
0.0%
1.13%14,136
18
Tesla, Inc. stock logo
TSLA
Tesla
$429.24
-1.5%
1.11%21,887
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$436.39
+0.2%
1.10%21,230
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$192.91
+1.5%
1.04%46,642
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,280.14
+0.5%
0.95%1,501
22
Oracle Corporation stock logo
ORCL
Oracle
$299.33
-2.8%
0.93%27,566
23
Shopify Inc. stock logo
SHOP
Shopify
$152.88
-0.5%
0.75%42,671
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.74
+1.4%
0.74%34,059
25
Entegris, Inc. stock logo
ENTG
Entegris
$90.94
-1.1%
0.68%60,712

Geographic Exposure

  • United States
    99.4%
  • Canada
    0.8%
  • Luxembourg
    0.4%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    50.3%
  • Communications
    13.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.5%
  • Financials
    6.6%
  • Industrials
    4.5%
  • Information Technology
    3.1%
  • Consumer Staples
    1.2%
  • Aerospace & Defense
    0.6%
  • Materials
    0.5%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    18.5%
  • Media
    10.6%
  • Communications Equipment
    10.3%
  • Specialty Retail
    8.9%
  • Diversified Financial Services
    5.0%
  • IT Services
    4.2%
  • Biotechnology
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Entertainment
    2.5%
  • Aerospace & Defense
    2.4%
  • Electrical Equipment
    2.0%
  • Health Care Technology
    1.5%
  • Health Care Providers & Services
    1.5%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    1.1%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Broadline Retail
    0.5%
  • Machinery
    0.4%
  • Road & Rail
    0.3%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Insurance
    0.2%
  • Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Systems Software
    14.6%
  • Interactive Media & Services
    10.6%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Consumer Finance
    5.0%
  • Application Software
    3.9%
  • Internet Services & Infrastructure
    3.1%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.4%
  • Biotechnology
    2.3%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Automobile Manufacturers
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.9%
  • Health Care Distributors
    0.9%
  • Restaurants
    0.9%
  • Automotive Retail
    0.7%
  • Health Care Technology
    0.7%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.6%
  • Broadline Retail
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.3%
  • Tobacco
    0.3%
  • Insurance Brokers
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%

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This page (NYSEARCA:TGRT) was last updated on 10/15/2025 by MarketBeat.com Staff
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