T. Rowe Price Growth ETF (TGRT) Holdings List

$46.45 +0.27 (+0.58%)

As of 05/26/2026 04:10 PM Eastern

What stocks does TGRT hold?

The T. Rowe Price Growth ETF (TGRT) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 TGRT holdings ordered by weight make up 78.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$214.86 -0.2%	15.16%	796,191
2	AAPL Apple	$308.33 -0.2%	9.98%	414,270
3	GOOGL Alphabet	$388.88 +1.5%	8.82%	272,409
4	MSFT Microsoft	$416.03 -0.6%	7.88%	238,414
5	AVGO Broadcom	$422.01 +1.9%	6.55%	184,457
6	AMZN Amazon.com	$265.29 -0.4%	4.99%	231,226
7	META Meta Platforms	$612.34 +0.3%	3.16%	63,349
8	LLY Eli Lilly and Company	$1,066.77 +0.2%	2.52%	30,982
9	V Visa	$327.17 -0.5%	2.13%	81,616
10	MA Mastercard	$494.22 -0.9%	1.97%	49,903
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11	TSLA Tesla	$433.59 +1.8%	1.72%	48,121
12	XYZ Block	$69.21 +1.7%	1.26%	218,940
13	AMD Advanced Micro Devices	$503.89 +7.8%	1.22%	33,701
14	ANET Arista Networks	$158.21 +2.7%	1.18%	98,749
15	HWM Howmet Aerospace	$262.01 +2.1%	1.17%	53,419
16	NFLX Netflix	$87.68 -1.0%	1.14%	162,452
17	ISRG Intuitive Surgical	$436.64 -0.3%	1.09%	31,420
18	APH Amphenol	$139.37 +5.5%	1.08%	103,985
19	UNH UnitedHealth Group	$377.48 -2.8%	0.89%	27,752
20	COST Costco Wholesale	$1,002.93 -2.5%	0.84%	9,950
21	TSEM Tower Semiconductor	$288.53 +1.8%	0.76%	33,341
22	CIEN Ciena	$601.42 +3.0%	0.75%	15,750
23	ENTG Entegris	$142.12 +5.1%	0.73%	65,217
24	LSCC Lattice Semiconductor	$150.35 +5.0%	0.70%	69,810
25	BA Boeing	$219.25 +0.1%	0.69%	37,199

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 97.3%, followed by Israel at 0.8%.

United States
97.3%
Israel
0.8%
Cayman Islands
0.6%
Canada
0.4%
Ireland
0.4%
Luxembourg
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 51.5%, followed by Communications at 13.6%.

Technology
51.5%
Communications
13.6%
Consumer Discretionary
11.5%
Health Care
8.8%
Industrials
6.2%
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 25.5%, followed by Media at 11.8%.

Semiconductors & Semiconductor Equipment
25.5%
Media
11.8%
Communications Equipment
11.6%
Software
11.1%
Specialty Retail
8.1%
Diversified Financial Services
4.3%
Biotechnology
3.4%
Aerospace & Defense
3.1%
IT Services
2.7%
Hotels, Restaurants & Leisure
2.2%
Other
16.0%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 24.9%, followed by Interactive Media & Services at 11.8%.

Semiconductors
24.9%
Interactive Media & Services
11.8%
Communications Equipment
11.6%
Systems Software
9.4%
Internet & Direct Marketing Retail
5.5%
Consumer Finance
4.3%
Aerospace & Defense
3.1%
Biotechnology
2.9%
Internet Services & Infrastructure
2.1%
Health Care Equipment
1.7%
Other
22.4%

Related Companies and Tools

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This page (NYSEARCA:TGRT) was last updated on 5/27/2026 by MarketBeat.com Staff.

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T. Rowe Price Growth ETF (TGRT) Holdings List