Free Trial

T. Rowe Price Growth ETF (TGRT) Holdings

→ My top 100 stocks… (From DTI) (Ad)
Free TGRT Stock Alerts
$31.52
+0.60 (+1.94%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsRatings

Top 50 TGRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		12.42%22,413
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		8.81%7,405
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		7.46%33,041
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		6.96%29,299
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		5.95%29,915
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		4.62%7,225
7
Visa Inc. stock logo
V
Visa
$274.52
-0.2%		2.85%7,747
8
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		2.66%4,200
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		2.55%2,489
10
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%		2.36%2,751
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%		2.07%3,176
12
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%		1.72%8,168
13
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%		1.54%3,228
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%		1.49%2,829
15
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%		1.24%8,165
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%		1.22%1,214
17
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		1.17%1,466
18
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		1.05%1,586
19
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%		0.99%2,099
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.94%196
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%		0.92%239
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%		0.91%2,219
23
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%		0.91%987
24
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%		0.86%1,700
25
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%		0.82%645
26
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%		0.81%4,190
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		0.77%442
28
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		0.77%1,929
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%		0.76%6,063
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%		0.75%3,170
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%		0.66%1,912
32
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%		0.65%2,787
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%		0.64%855
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%		0.64%6,313
35
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$101.84
-0.3%		0.61%4,410
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%		0.60%6,693
37
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.57%1,249
38
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%		0.55%369
39
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%		0.50%1,510
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.12
-0.9%		0.49%1,731
The Gold Grab of the Century (Ad)

When central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.

That's why we have released our Free Precious Metals Investment Guide.
41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%		0.49%639
42
Coupang, Inc. stock logo
CPNG
Coupang
$22.91
-0.5%		0.48%20,396
43
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.37
+0.4%		0.48%6,186
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%		0.48%2,247
45
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%		0.47%370
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%		0.45%271
47
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%		0.44%272
48
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%		0.43%1,305
49
Global Payments Inc. stock logo
GPN
Global Payments
$124.57
0.0%		0.43%2,431
50
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.10
+1.1%		0.41%6,704

Geographic Exposure

  • United States
    97.2%
  • Ireland
    0.9%
  • Canada
    0.7%
  • Luxembourg
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.3%
  • Communications
    13.3%
  • Consumer Discretionary
    12.8%
  • Health Care
    12.2%
  • Financials
    9.6%
  • Industrials
    4.2%
  • Consumer Staples
    0.6%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Software
    21.2%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    10.9%
  • Specialty Retail
    9.9%
  • Communications Equipment
    8.0%
  • Diversified Financial Services
    7.7%
  • Health Care Providers & Services
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Biotechnology
    3.4%
  • Entertainment
    1.8%
  • Capital Markets
    1.6%
  • IT Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.3%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.6%
  • Road & Rail
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Automobiles
    0.4%
  • Health Care Technology
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Systems Software
    14.8%
  • Semiconductors
    12.6%
  • Interactive Media & Services
    10.9%
  • Communications Equipment
    8.0%
  • Consumer Finance
    7.7%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    6.4%
  • Biotechnology
    3.2%
  • Health Care Equipment
    2.6%
  • Managed Health Care
    2.6%
  • Movies & Entertainment
    1.8%
  • Health Care Services
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Restaurants
    1.0%
  • Home Improvement Retail
    0.9%
  • Apparel Retail
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Trucking
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Automotive Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Alternative Carriers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.4%
  • Distillers & Vintners
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Insurance Brokers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Facilities
    0.3%
  • Soft Drinks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:TGRT) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
His win rate puts Warren Buffett to shame…
Investing Daily
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Emergency: Biden's $20 Trillion Mistake Could Cost YOU!
GoldenCrest Metals
The World's First "$20 Trillion Drug?"
Behind the Markets