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T. Rowe Price Growth ETF (TGRT) Holdings List

$47.35 -0.15 (-0.32%)
As of 08/14/2026 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 73.44% 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
$225.16
-0.1%
14.18%1,070,246
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
10.82%461,156
3
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
8.08%342,605
4
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
5.67%219,625
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
3.50%128,515
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.22%78,822
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
3.05%36,171
8
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
2.54%98,673
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
2.51%83,848
10
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.33%59,308
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
1.75%110,684
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.67
-0.9%
1.55%59,191
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
1.38%26,743
14
Amphenol Corporation stock logo
APH
Amphenol
$167.13
+0.8%
1.36%129,449
15
Block, Inc. stock logo
XYZ
Block
$82.73
-0.4%
1.33%231,482
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.91
-2.3%
1.31%118,938
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.33
+2.3%
1.27%66,539
18
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
1.25%59,941
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.53
+0.6%
1.08%36,897
20
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
1.04%202,211
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$394.51
-1.7%
0.96%39,084
22
Samsara Inc. stock logo
IOT
Samsara
$39.83
-3.2%
0.87%322,192
23
Booking Holdings Inc. stock logo
BKNG
Booking
$212.06
-0.6%
0.84%60,163
24
Spotify Technology stock logo
SPOT
Spotify Technology
$513.42
+3.0%
0.80%21,846
25
Natera, Inc. stock logo
NTRA
Natera
$309.93
-0.3%
0.75%42,272

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 96.9%, followed by Luxembourg at 0.7%.

  • United States
    96.9%
  • Luxembourg
    0.7%
  • Israel
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.4%
  • Ireland
    0.4%
  • 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 52.5%, followed by Communications at 15.1%.

  • Technology
    52.5%
  • Communications
    15.1%
  • Health Care
    8.5%
  • Industrials
    8.3%
  • Consumer Discretionary
    7.3%
  • Financials
    6.2%
  • Consumer Staples
    0.5%
  • Materials
    0.2%
  • Energy
    0.2%

TGRT Industry Exposure

TGRT's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Media at 13.4%.

  • Semiconductors & Semiconductor Equipment
    32.7%
  • Media
    13.4%
  • Software
    8.4%
  • Communications Equipment
    7.2%
  • Diversified Financial Services
    4.4%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.8%
  • IT Services
    3.7%
  • Specialty Retail
    3.0%
  • Electrical Equipment
    2.8%
  • Other
    15.6%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 31.9%, followed by Interactive Media & Services at 13.4%.

  • Semiconductors
    31.9%
  • Interactive Media & Services
    13.4%
  • Communications Equipment
    7.2%
  • Systems Software
    6.2%
  • Consumer Finance
    4.4%
  • Aerospace & Defense
    3.9%
  • Internet Services & Infrastructure
    3.3%
  • Biotechnology
    3.3%
  • Electrical Components & Equipment
    2.3%
  • Movies & Entertainment
    1.8%
  • Other
    20.7%

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This page (NYSEARCA:TGRT) was last updated on 8/15/2026 by MarketBeat.com Staff.
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