T. Rowe Price Growth ETF (TGRT) Holdings List

$47.55 +0.20 (+0.42%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$47.54 -0.01 (-0.02%)

As of 09/25/2026 07:30 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 74.18% 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	$225.07 +0.2%	15.92%	1,168,223
2	GOOGL Alphabet	$343.92 +0.5%	10.20%	490,009
3	AAPL Apple	$341.07 +1.5%	6.82%	330,031
4	MSFT Microsoft	$516.17 +3.7%	5.21%	166,708
5	AVGO Broadcom	$352.81 +0.7%	4.85%	226,862
6	META Meta Platforms	$751.66 -3.3%	3.83%	84,224
7	AMD Advanced Micro Devices	$630.59 +0.2%	3.81%	99,798
8	LLY Eli Lilly and Company	$1,184.38 +0.2%	2.77%	38,689
9	MU Micron Technology	$1,082.28 +0.2%	2.70%	41,211
10	V Visa	$367.19 -0.2%	2.12%	95,413
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11	MA Mastercard	$567.14 +0.2%	2.07%	60,113
12	TSLA Tesla	$372.11 -1.5%	1.42%	63,126
13	TSM Taiwan Semiconductor Manufacturing	$451.41 +0.1%	1.30%	47,543
14	ANET Arista Networks	$206.43 +0.4%	1.29%	103,462
15	APH Amphenol	$84.09 +1.2%	1.22%	240,577
16	XYZ Block	$76.52 -0.3%	1.13%	243,757
17	HWM Howmet Aerospace	$232.62 +1.4%	0.99%	70,074
18	PLTR Palantir Technologies	$189.67 -1.5%	0.95%	82,505
19	NTRA Natera	$412.56 +0.9%	0.86%	34,260
20	AMZN Amazon.com	$249.67 +0.1%	0.85%	56,527
21	ISRG Intuitive Surgical	$405.18 +1.4%	0.85%	34,597
22	ENTG Entegris	$151.89 +2.2%	0.79%	85,500
23	SPOT Spotify Technology	$510.11 -0.2%	0.76%	24,607
24	CRWD CrowdStrike	$252.13 -2.9%	0.74%	48,599
25	NFLX Netflix	$71.14 -0.8%	0.73%	169,293

TGRT Geographic Exposure

TGRT's largest geographic exposure is United States at 96.8%, followed by Luxembourg at 0.8%.

United States
96.8%
Luxembourg
0.8%
Israel
0.6%
Canada
0.5%
Ireland
0.4%
Cayman Islands
0.4%
Netherlands
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 54.2%, followed by Communications at 15.7%.

Technology
54.2%
Communications
15.7%
Health Care
8.6%
Industrials
7.5%
Consumer Discretionary
5.9%
Financials
5.7%
Consumer Staples
0.5%
Real Estate
0.3%
Materials
0.2%
Energy
0.2%

TGRT Industry Exposure

TGRT's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.6%, followed by Media at 14.2%.

Semiconductors & Semiconductor Equipment
32.6%
Media
14.2%
Software
9.0%
Communications Equipment
7.5%
Diversified Financial Services
4.2%
Biotechnology
3.9%
IT Services
3.9%
Aerospace & Defense
3.3%
Electrical Equipment
2.7%
Hotels, Restaurants & Leisure
2.2%
Other
15.1%

TGRT Sub-Industry Exposure

TGRT's largest sub-industry exposure is Semiconductors at 31.9%, followed by Interactive Media & Services at 14.2%.

Semiconductors
31.9%
Interactive Media & Services
14.2%
Communications Equipment
7.5%
Systems Software
6.5%
Consumer Finance
4.2%
Biotechnology
3.4%
Aerospace & Defense
3.3%
Internet Services & Infrastructure
3.0%
Electrical Components & Equipment
2.1%
Application Software
2.1%
Other
20.1%

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MarketBeat tracks T. Rowe Price Growth ETF holdings and portfolio composition, last updated on 9/27/2026.

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T. Rowe Price Growth ETF (TGRT) Holdings List