Go Pro

T. Rowe Price Growth ETF (TGRT) Holdings List

$44.39 -0.22 (-0.49%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TGRT hold?

The T. Rowe Price Growth ETF (TGRT) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 TGRT holdings ordered by weight make up 73.53% of the total fund. TGRT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TGRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
14.73%1,063,756
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
9.84%415,965
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.57%340,527
4
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
5.46%218,293
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.48%78,344
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
3.42%127,735
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.18%190,926
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.84%36,436
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
2.72%81,411
10
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
2.39%98,075
11
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.17%58,948
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
1.61%58,831
13
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.56%59,577
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.38%24,267
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
1.33%118,218
16
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.32%128,665
17
Block, Inc. stock logo
XYZ
Block
$77.19
+0.9%
1.25%230,078
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.09
+0.7%
1.20%66,135
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$337.50
+1.7%
1.04%38,848
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
1.04%36,673
21
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.00%200,985
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.77%35,918
23
Natera, Inc. stock logo
NTRA
Natera
$261.99
-1.0%
0.76%42,016
24
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
0.74%59,799
25
Entegris, Inc. stock logo
ENTG
Entegris
$129.15
-4.5%
0.73%80,703

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 97.1%, followed by Israel at 0.7%.

  • United States
    97.1%
  • Israel
    0.7%
  • Luxembourg
    0.7%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%
  • Canada
    0.3%
  • Bermuda
    0.2%

TGRT Currency Exposure

TGRT is exclusively exposed to USD.

  • USD
    100.0%

TGRT Sector Exposure

TGRT's largest sector exposure is Technology at 51.0%, followed by Communications at 15.2%.

  • Technology
    51.0%
  • Communications
    15.2%
  • Health Care
    9.3%
  • Industrials
    8.3%
  • Consumer Discretionary
    7.8%
  • Financials
    6.1%
  • Consumer Staples
    1.0%
  • Materials
    0.2%
  • Energy
    0.2%

TGRT Industry Exposure

TGRT's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Media at 13.2%.

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Media
    13.2%
  • Communications Equipment
    8.7%
  • Software
    6.4%
  • Diversified Financial Services
    4.5%
  • Specialty Retail
    4.1%
  • Aerospace & Defense
    4.0%
  • Biotechnology
    3.8%
  • IT Services
    3.3%
  • Electrical Equipment
    3.0%
  • Other
    16.0%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 31.2%, followed by Interactive Media & Services at 13.2%.

  • Semiconductors
    31.2%
  • Interactive Media & Services
    13.2%
  • Communications Equipment
    8.7%
  • Systems Software
    4.5%
  • Consumer Finance
    4.5%
  • Aerospace & Defense
    4.0%
  • Biotechnology
    3.3%
  • Internet Services & Infrastructure
    2.8%
  • Internet & Direct Marketing Retail
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Other
    21.7%

Related Companies and Tools


This page (NYSEARCA:TGRT) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners