Free Trial

T. Rowe Price Growth ETF (TGRT) Holdings List

$44.84 +0.15 (+0.34%)
As of 04:10 PM Eastern

What stocks does TGRT hold?

The T. Rowe Price Growth ETF (TGRT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TGRT holdings ordered by weight make up 77.77% 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
$196.48
-1.0%
13.54%777,071
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
9.64%403,625
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
8.64%238,026
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
7.98%269,729
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.62%180,629
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.04%226,430
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.68%63,947
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
2.40%29,948
9
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.16%79,922
10
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.14%48,869
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
1.53%101,478
12
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
1.51%46,263
13
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.34%101,829
14
Block, Inc. stock logo
XYZ
Block
$71.28
-0.9%
1.31%214,397
15
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.29%159,085
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.38
-0.2%
1.29%30,771
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$242.83
+1.3%
1.28%59,331
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
0.96%35,892
19
Entegris, Inc. stock logo
ENTG
Entegris
$149.29
+7.4%
0.88%67,143
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
0.86%9,741
21
Fabrinet stock logo
FN
Fabrinet
$658.45
-8.3%
0.75%12,383
22
The Boeing Company stock logo
BA
Boeing
$224.39
+1.4%
0.74%36,429
23
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$122.27
-2.6%
0.74%72,166
24
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
0.73%47,340
25
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
0.72%21,597

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 97.6%, followed by Cayman Islands at 0.6%.

  • United States
    97.6%
  • Cayman Islands
    0.6%
  • Israel
    0.6%
  • Canada
    0.5%
  • Luxembourg
    0.2%
  • Ireland
    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 50.7%, followed by Communications at 14.1%.

  • Technology
    50.7%
  • Communications
    14.1%
  • Consumer Discretionary
    12.0%
  • Health Care
    8.5%
  • Industrials
    6.4%
  • Financials
    6.0%
  • Consumer Staples
    1.6%
  • Materials
    0.4%
  • Energy
    0.2%

TGRT Industry Exposure

TGRT's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Media at 12.3%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Media
    12.3%
  • Software
    11.6%
  • Communications Equipment
    10.9%
  • Specialty Retail
    8.6%
  • Diversified Financial Services
    4.3%
  • Biotechnology
    3.3%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Other
    16.3%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 23.8%, followed by Interactive Media & Services at 12.3%.

  • Semiconductors
    23.8%
  • Interactive Media & Services
    12.3%
  • Communications Equipment
    10.9%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Consumer Finance
    4.3%
  • Aerospace & Defense
    2.9%
  • Biotechnology
    2.8%
  • Internet Services & Infrastructure
    2.5%
  • Application Software
    2.0%
  • Other
    22.9%

Related Companies and Tools


This page (NYSEARCA:TGRT) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners