T. Rowe Price Growth ETF (TGRT)
AMEX: TGRT
· Real-Time Price · USD
43.80
0.16 (0.37%)
At close: Oct 01, 2025, 3:38 PM
TGRT Holdings List
As of Sep 30, 2025
The T. Rowe Price Growth ETF is an equity ETF with a total of 81 individual holdings.
The top holdings are NVIDIA at 12.71%, Microsoft at 11.19%, Apple at 9.40%, Alphabet at 6.26%, and Amazon.com at 5.32%.
81
61.07%
Equity
850.62M
38.87
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.16 | +0.31% | 594.47K | 12.71% |
| 2 | MSFT | Microsoft Corpo... | 518.73 | +0.15% | 184.97K | 11.19% |
| 3 | AAPL | Apple Inc. | 255.95 | +0.52% | 314.39K | 9.40% |
| 4 | GOOGL | Alphabet Inc. | 245.81 | +1.12% | 218.17K | 6.26% |
| 5 | AMZN | Amazon.com, Inc... | 220.86 | +0.59% | 203.56K | 5.32% |
| 6 | META | Meta Platforms,... | 719.44 | -2.03% | 52.83K | 4.62% |
| 7 | AVGO | Broadcom Inc. | 332.78 | +0.87% | 119.29K | 4.60% |
| 8 | MA | Mastercard Inco... | 572.96 | +0.73% | 38.89K | 2.60% |
| 9 | V | Visa Inc. | 348.15 | +1.98% | 58.9K | 2.35% |
| 10 | NFLX | Netflix, Inc. | 1171.48 | -2.29% | 14.26K | 2.02% |
| 11 | LLY | Eli Lilly and C... | 828.10 | +8.53% | 20.82K | 1.78% |
| 12 | APH | Amphenol Corpor... | 124.96 | +0.98% | 124.41K | 1.77% |
| 13 | INTU | Intuit Inc. | 684.83 | +0.28% | 20.92K | 1.71% |
| 14 | ANET | Arista Networks... | 149.24 | +2.42% | 78.33K | 1.32% |
| 15 | APP | AppLovin Corpor... | 704.38 | -1.97% | 15.33K | 1.28% |
| 16 | XYZ | Block, Inc. | 73.47 | +1.67% | 141.8K | 1.26% |
| 17 | NOW | ServiceNow, Inc... | 910.51 | -1.06% | 10.74K | 1.19% |
| 18 | TSLA | Tesla, Inc. | 460.14 | +3.47% | 21.89K | 1.14% |
| 19 | ISRG | Intuitive Surgi... | 441.40 | -1.3% | 21.23K | 1.10% |
| 20 | HWM | Howmet Aerospac... | 195.28 | -0.49% | 46.64K | 1.05% |
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