T. Rowe Price Growth ETF (TGRT) Holdings $43.33 -0.32 (-0.73%) Closing price 10/14/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TGRT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.12-4.4%13.08%594,4652MSFTMicrosoft$513.57-0.1%11.11%184,9673AAPLApple$247.77+0.0%9.42%314,3894GOOGLAlphabet$245.45+0.5%6.24%218,1725AMZNAmazon.com$216.39-1.7%5.24%202,3986AVGOBroadcom$344.13-3.5%4.70%119,2907METAMeta Platforms$708.65-1.0%4.47%52,8298MAMastercard$567.88+1.5%2.62%38,8879VVisa$348.39+1.5%2.37%58,89810LLYEli Lilly and Company$812.65-0.8%1.99%20,815 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$1,215.35-0.3%1.93%14,26012APHAmphenol$122.74-0.9%1.79%124,41213INTUIntuit$657.16+0.2%1.66%20,92214ANETArista Networks$138.76-5.9%1.32%78,33115XYZBlock$76.09+1.4%1.27%141,79616NOWServiceNow$912.15-1.3%1.21%11,40117APPAppLovin$590.030.0%1.13%14,13618TSLATesla$429.24-1.5%1.11%21,88719ISRGIntuitive Surgical$436.39+0.2%1.10%21,23020HWMHowmet Aerospace$192.91+1.5%1.04%46,64221BKNGBooking$5,280.14+0.5%0.95%1,50122ORCLOracle$299.33-2.8%0.93%27,56623SHOPShopify$152.88-0.5%0.75%42,67124PLTRPalantir Technologies$179.74+1.4%0.74%34,05925ENTGEntegris$90.94-1.1%0.68%60,712 Geographic ExposureUnited States99.4%Canada0.8%Luxembourg0.4%Ireland0.2%Currency ExposureUSD100.8%Sector ExposureTechnology50.3%Communications13.1%Consumer Discretionary11.8%Health Care8.5%Financials6.6%Industrials4.5%Information Technology3.1%Consumer Staples1.2%Aerospace & Defense0.6%Materials0.5%Electrical Equipment0.2%Industry ExposureSemiconductors & Semiconductor Equipment20.4%Software18.5%Media10.6%Communications Equipment10.3%Specialty Retail8.9%Diversified Financial Services5.0%IT Services4.2%Biotechnology2.8%Health Care Equipment & Supplies2.6%Entertainment2.5%Aerospace & Defense2.4%Electrical Equipment2.0%Health Care Technology1.5%Health Care Providers & Services1.5%Diversified Consumer Services1.1%Capital Markets1.1%Automobiles1.1%Hotels, Restaurants & Leisure1.1%Broadline Retail0.5%Machinery0.4%Road & Rail0.3%Tobacco0.3%Chemicals0.3%Insurance0.2%Financial Services0.2%Commercial Services & Supplies0.2%Metals & Mining0.2%SubIndustry ExposureSemiconductors20.4%Systems Software14.6%Interactive Media & Services10.6%Communications Equipment10.3%Internet & Direct Marketing Retail5.8%Consumer Finance5.0%Application Software3.9%Internet Services & Infrastructure3.1%Movies & Entertainment2.5%Aerospace & Defense2.4%Biotechnology2.3%Health Care Equipment2.2%Electrical Components & Equipment1.8%Data Processing & Outsourced Services1.5%Automobile Manufacturers1.1%Hypermarkets & Super Centers1.0%Home Improvement Retail0.9%Health Care Services0.9%Health Care Distributors0.9%Restaurants0.9%Automotive Retail0.7%Health Care Technology0.7%Managed Health Care0.6%Specialty Chemicals0.6%Broadline Retail0.5%Apparel Retail0.5%Financial Exchanges & Data0.4%Life Sciences Tools & Services0.4%Research & Consulting Services0.4%Industrial Machinery & Supplies0.4%Trucking0.3%Security & Alarm Services0.3%Tobacco0.3%Insurance Brokers0.2%Hotels, Resorts & Cruise Lines0.2%Diversified Financial Services0.2%Heavy Electrical Equipment0.2%Diversified Support Services0.2%Diversified Metals & Mining0.2% Related Companies and Tools Related Companies Strive 500 ETF Portfolio TCW Transform 500 ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio AB Conservative Buffer ETF Portfolio Tema S&P 500 Historical Weight ETF Strategy Portfolio Avantis U.S. Large Cap Equity ETF Portfolio Rockefeller Global Equity ETF Portfolio Simplify Volatility Premium ETF Portfolio John Hancock Multifactor Large Cap ETF Portfolio Bahl & Gaynor Dividend ETF Portfolio This page (NYSEARCA:TGRT) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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