T. Rowe Price Growth ETF (TGRT)
AMEX: TGRT
· Real-Time Price · USD
41.41
-0.24 (-0.58%)
At close: Aug 20, 2025, 3:59 PM
41.43
0.05%
After-hours: Aug 20, 2025, 04:04 PM EDT
TGRT Holdings List
As of Aug 20, 2025
The T. Rowe Price Growth ETF is an equity ETF with a total of 82 individual holdings.
The top holdings are NVIDIA at 12.83%, Microsoft at 12.07%, Apple at 8.91%, Amazon.com at 5.70%, and Alphabet at 5.38%.
82
61.39%
Equity
818.03M
37.44
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 597.55K | 12.83% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 193.77K | 12.07% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 316.02K | 8.91% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 204.63K | 5.70% |
| 5 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 218.51K | 5.38% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 53.1K | 4.88% |
| 7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 115.37K | 4.16% |
| 8 | MA | Mastercard Inco... | 592.72 | +1.23% | 39.09K | 2.80% |
| 9 | V | Visa Inc. | 343.96 | +0.44% | 59.21K | 2.48% |
| 10 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 14.67K | 2.18% |
| 11 | INTU | Intuit Inc. | 699.15 | -0.26% | 21.04K | 1.80% |
| 12 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 20.92K | 1.80% |
| 13 | APH | Amphenol Corpor... | 108.64 | -1.22% | 117.83K | 1.58% |
| 14 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 22.21K | 1.30% |
| 15 | XYZ | Block, Inc. | 74.16 | -0.19% | 142.56K | 1.29% |
| 16 | BKNG | Booking Holding... | 5639.78 | +1.00% | 1.74K | 1.18% |
| 17 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 10.8K | 1.17% |
| 18 | ANET | Arista Networks... | 131.44 | -1.01% | 61.89K | 1.00% |
| 19 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 46.88K | 0.98% |
| 20 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 22K | 0.89% |
| 21 | COST | Costco Wholesal... | 994.57 | +1.40% | 7.22K | 0.86% |
| 22 | HD | The Home Depot,... | 401.81 | -1.32% | 15.8K | 0.79% |
| 23 | APP | AppLovin Corpor... | 412.38 | -0.05% | 15.41K | 0.78% |
| 24 | SHOP | Shopify Inc. | 137.29 | -1.41% | 42.89K | 0.73% |
| 25 | SYK | Stryker Corpora... | 391.83 | +0.48% | 14.54K | 0.69% |
| 26 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 23.78K | 0.68% |
| 27 | PLTR | Palantir Techno... | 156.01 | -1.1% | 34.23K | 0.66% |
| 28 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 117.95K | 0.62% |
| 29 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 2.11K | 0.60% |
| 30 | AMD | Advanced Micro ... | 165.20 | -0.81% | 27.82K | 0.57% |
| 31 | GE | GE Aerospace | 266.63 | +0.26% | 16.87K | 0.55% |
| 32 | CI | The Cigna Group | 304.39 | +0.75% | 14.79K | 0.55% |
| 33 | TW | Tradeweb Market... | 130.41 | +1.87% | 34.88K | 0.55% |
| 34 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 14.23K | 0.53% |
| 35 | CPNG | Coupang, Inc. | 28.83 | -0.07% | 138.72K | 0.49% |
| 36 | ENTG | Entegris, Inc. | 79.41 | -1.32% | 48.02K | 0.47% |
| 37 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 6.16K | 0.46% |
| 38 | NTRA | Natera, Inc. | 160.64 | +0.32% | 22.93K | 0.45% |
| 39 | TJX | The TJX Compani... | 138.24 | +2.69% | 27.03K | 0.45% |
| 40 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 15.38K | 0.44% |
| 41 | EFX | Equifax Inc. | 248.35 | -0.62% | 14.29K | 0.44% |
| 42 | SPOT | Spotify Technol... | 703.77 | -2.17% | 4.95K | 0.43% |
| 43 | DHR | Danaher Corpora... | 211.38 | -0.39% | 16.77K | 0.43% |
| 44 | FI | Fiserv, Inc. | 139.96 | +0.61% | 25.41K | 0.43% |
| 45 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 37.7K | 0.42% |
| 46 | ARGX | argenx SE | 660.97 | +0.62% | 5.21K | 0.42% |
| 47 | COR | Cencora, Inc. | 303.70 | +3.05% | 11.38K | 0.41% |
| 48 | ARES | Ares Management... | 178.84 | -0.97% | 18.28K | 0.40% |
| 49 | IR | Ingersoll Rand ... | 79.03 | -1.01% | 40.34K | 0.39% |
| 50 | MCK | McKesson Corpor... | 702.46 | +3.77% | 4.73K | 0.39% |
| 51 | WMT | Walmart Inc. | 102.58 | +1.27% | 31.55K | 0.39% |
| 52 | ADP | Automatic Data ... | 309.03 | +1.08% | 10.23K | 0.38% |
| 53 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 29.8K | 0.38% |
| 54 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 19.4K | 0.37% |
| 55 | TDG | TransDigm Group... | 1401.15 | +0.24% | 2.1K | 0.36% |
| 56 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 10.68K | 0.35% |
| 57 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 13.26K | 0.35% |
| 58 | LSCC | Lattice Semicon... | 61.40 | -0.26% | 44.69K | 0.34% |
| 59 | FAST | Fastenal Compan... | 49.54 | -0.72% | 53.75K | 0.33% |
| 60 | FSLR | First Solar, In... | 206.44 | -2.14% | 12.72K | 0.33% |
| 61 | ECL | Ecolab Inc. | 285.54 | +0.66% | 9.47K | 0.33% |
| 62 | UBER | Uber Technologi... | 93.74 | -1.66% | 27.91K | 0.33% |
| 63 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 12.47K | 0.32% |
| 64 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 14.47K | 0.32% |
| 65 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 6.91K | 0.31% |
| 66 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 5.68K | 0.31% |
| 67 | CME | CME Group Inc. | 274.61 | +1.15% | 9.21K | 0.31% |
| 68 | PM | Philip Morris I... | 172.82 | +2.40% | 14.44K | 0.30% |
| 69 | CVNA | Carvana Co. | 338.69 | -1.61% | 6.99K | 0.29% |
| 70 | SONVY | Sonova Holding ... | 62.33 | +0.71% | 38.74K | 0.27% |
| 71 | LIN | Linde plc | 482.36 | +0.51% | 4.55K | 0.27% |
| 72 | SLB | Schlumberger Li... | 33.36 | +0.06% | 63.09K | 0.26% |
| 73 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 42.25K | 0.25% |
| 74 | Cash/cash equiv... | n/a | n/a | 0 | 0.25% | |
| 75 | APO | Apollo Global M... | 135.31 | -1.29% | 14.89K | 0.25% |
| 76 | AXON | Axon Enterprise... | 760.89 | +0.34% | 2.67K | 0.25% |
| 77 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 25.91K | 0.25% |
| 78 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 7.9K | 0.24% |
| 79 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 4.8K | 0.23% |
| 80 | CDNS | Cadence Design ... | 345.45 | -0.41% | 5.34K | 0.23% |
| 81 | FICO | Fair Isaac Corp... | 1341.72 | -3.12% | 1.28K | 0.22% |
| 82 | WDAY | Workday, Inc. | 227.49 | -1% | 5.77K | 0.16% |