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T. Rowe Price Growth ETF (TGRT) Holdings List

$45.88 +0.62 (+1.37%)
As of 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 72.43% 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
$196.65
+0.9%
13.94%1,055,677
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$367.24
+2.0%
10.07%412,798
3
Apple Inc. stock logo
AAPL
Apple
$312.86
+1.4%
6.84%326,935
4
Broadcom Inc. stock logo
AVGO
Broadcom
$376.03
+4.3%
5.29%216,631
5
Microsoft Corporation stock logo
MSFT
Microsoft
$386.90
-0.9%
3.21%121,106
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205.07
-0.7%
3.13%37,999
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244.77
+0.9%
3.12%189,471
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.59
+3.4%
3.07%77,749
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$557.05
+7.6%
2.53%72,086
10
Visa Inc. stock logo
V
Visa
$356.96
-1.4%
2.39%97,350
11
Mastercard Incorporated stock logo
MA
Mastercard
$533.04
-1.2%
2.24%61,269
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$454.90
+4.8%
1.93%65,653
13
Tesla, Inc. stock logo
TSLA
Tesla
$417.49
+6.1%
1.58%59,122
14
Amphenol Corporation stock logo
APH
Amphenol
$166.83
+1.4%
1.42%127,685
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$998.06
+2.3%
1.34%20,233
16
Block, Inc. stock logo
XYZ
Block
$79.09
+0.3%
1.32%247,396
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$172.37
+7.7%
1.27%117,318
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$278.64
+3.0%
1.20%65,630
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.63
+1.8%
1.11%38,553
20
Netflix, Inc. stock logo
NFLX
Netflix
$75.94
-2.2%
1.05%199,455
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$415.82
-2.2%
1.05%36,393
22
Natera, Inc. stock logo
NTRA
Natera
$282.43
+1.1%
0.89%47,138
23
Lam Research Corporation stock logo
LRCX
Lam Research
$351.20
-0.1%
0.85%35,643
24
Entegris, Inc. stock logo
ENTG
Entegris
$146.05
-0.4%
0.80%80,088
25
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$137.61
+0.8%
0.79%85,665

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This page (NYSEARCA:TGRT) was last updated on 7/6/2026 by MarketBeat.com Staff.
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