T. Rowe Price Growth ETF (TGRT) Holdings List

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 96.9%, followed by Luxembourg at 0.9%.

• United States

  96.9%
• Luxembourg

  0.9%
• Israel

  0.6%
• Cayman Islands

  0.4%
• Canada

  0.4%
• Ireland

  0.4%
• Netherlands

  0.2%
• 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 52.4%, followed by Communications at 15.4%.

• Technology

  52.4%
• Communications

  15.4%
• Health Care

  8.5%
• Industrials

  7.8%
• Consumer Discretionary

  7.2%
• Financials

  6.5%
• Consumer Staples

  0.5%
• Materials

  0.2%
• Real Estate

  0.2%
• Energy

  0.2%
• Other

  0.1%

TGRT Industry Exposure

TGRT's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Media at 13.5%.

• Semiconductors & Semiconductor Equipment

  31.7%
• Media

  13.5%
• Software

  8.8%
• Communications Equipment

  7.4%
• Diversified Financial Services

  4.6%
• Biotechnology

  4.2%
• IT Services

  3.7%
• Aerospace & Defense

  3.6%
• Specialty Retail

  2.7%
• Electrical Equipment

  2.6%
• Other

  16.3%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 31.0%, followed by Interactive Media & Services at 13.5%.

• Semiconductors

  31.0%
• Interactive Media & Services

  13.5%
• Communications Equipment

  7.4%
• Systems Software

  6.3%
• Consumer Finance

  4.6%
• Aerospace & Defense

  3.6%
• Biotechnology

  3.6%
• Internet Services & Infrastructure

  3.0%
• Electrical Components & Equipment

  2.1%
• Movies & Entertainment

  1.9%
• Other

  21.5%