T. Rowe Price Growth ETF (TGRT)

TGRT Holdings List

As of May 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.68%	194,119
2	NVDA	NVIDIA Corporation	9.78%	561,838
3	AAPL	Apple Inc.	8.38%	294,014
4	AMZN	Amazon.com, Inc.	7.27%	256,904
5	META	Meta Platforms, Inc.	5.73%	65,258
6	GOOGL	Alphabet Inc.	5.39%	252,351
7	AVGO	Broadcom Inc.	3.58%	115,037
8	MA	Mastercard Incorporated	2.88%	37,344
9	V	Visa Inc.	2.53%	52,980
10	LLY	Eli Lilly and Company	2.31%	23,116
11	NFLX	Netflix, Inc.	2.26%	14,816
12	INTU	Intuit Inc.	2.18%	24,729
13	ISRG	Intuitive Surgical, Inc.	1.70%	22,451
14	APH	Amphenol Corporation	1.58%	137,712
15	NOW	ServiceNow, Inc.	1.51%	10,906
16	BKNG	Booking Holdings Inc.	1.23%	1,751
17	FI	Fiserv, Inc.	1.18%	46,225
18	HWM	Howmet Aerospace Inc.	1.00%	47,346
19	COST	Costco Wholesale Corporation	0.98%	7,290
20	TSLA	Tesla, Inc.	0.94%	21,089
21	XYZ	Block, Inc.	0.93%	119,219
22	HD	The Home Depot, Inc.	0.80%	15,959
23	SYK	Stryker Corporation	0.76%	14,684
24	APP	AppLovin Corporation	0.73%	14,667
25	UNH	UnitedHealth Group Incorporated	0.69%	16,662
26	TW	Tradeweb Markets Inc.	0.69%	36,352
27	FICO	Fair Isaac Corporation	0.69%	2,401
28	SHOP	Shopify Inc.	0.68%	47,141
29	MELI	MercadoLibre, Inc.	0.66%	1,964
30	ENTG	Entegris, Inc.	0.63%	56,978
31	CMG	Chipotle Mexican Grill, Inc.	0.63%	93,133
32	EFX	Equifax Inc.	0.59%	16,164
33	IR	Ingersoll Rand Inc.	0.57%	50,591
34	CI	The Cigna Group	0.55%	13,532
35	CRM	Salesforce, Inc.	0.55%	14,114
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	20,761
37	ORCL	Oracle Corporation	0.52%	24,027
38	HUBS	HubSpot, Inc.	0.52%	5,740
39	CPNG	Coupang, Inc.	0.50%	140,112
40	WMT	Walmart Inc.	0.50%	38,648
41	HLT	Hilton Worldwide Holdings Inc.	0.48%	14,121
42	TJX	The TJX Companies, Inc.	0.48%	27,295
43	SCHW	The Charles Schwab Corporation	0.45%	38,806
44	DHR	Danaher Corporation	0.45%	16,939
45	SBUX	Starbucks Corporation	0.44%	38,070
46	MCK	McKesson Corporation	0.44%	4,781
47	SNPS	Synopsys, Inc.	0.43%	6,228
48	ARES	Ares Management Corporation	0.43%	18,463
49	MMC	Marsh & McLennan Companies, Inc.	0.41%	13,722
50	TDG	TransDigm Group Incorporated	0.40%	2,125
51	LULU	lululemon athletica inc.	0.40%	9,602
52	QCOM	QUALCOMM Incorporated	0.40%	19,584
53	FTNT	Fortinet, Inc.	0.39%	28,050
54	GVMXX	State Street U.S. Government Money Market Portfolio	0.39%	2,904,901
55	SHW	The Sherwin-Williams Company	0.39%	8,124
56	CTAS	Cintas Corporation	0.39%	13,387
57	ARGX	argenx SE	0.38%	5,257
58	ADP	Automatic Data Processing, Inc.	0.37%	8,987
59	ANET	Arista Networks Inc	0.36%	27,433
60	SONVY	Sonova Holding AG	0.33%	39,130
61	SLB	Schlumberger Limited	0.31%	63,713
62	PANW	Palo Alto Networks, Inc.	0.30%	11,628
63	ASML	ASML Holding N.V.	0.30%	2,905
64	APO	Apollo Global Management, Inc.	0.29%	15,028
65	FAST	Fastenal Company	0.29%	27,139
66	GE	General Electric Company	0.29%	9,666
67	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	4,849
68	COR	Cencora, Inc.	0.28%	7,480
69	LIN	Linde plc	0.28%	4,598
70	SPOT	Spotify Technology S.A.	0.27%	3,273
71	ECL	Ecolab Inc.	0.26%	7,741
72	IOT	Samsara Inc.	0.25%	40,050
73	ROP	Roper Technologies, Inc.	0.23%	2,984
74	CDNS	Cadence Design Systems, Inc.	0.23%	5,395
75	ADBE	Adobe Inc.	0.22%	4,198
76	WDAY	Workday, Inc.	0.21%	5,827
77	ADI	Analog Devices, Inc.	0.20%	6,665
78	AMD	Advanced Micro Devices, Inc.	0.19%	12,618
79	PLTR	Palantir Technologies Inc.	0.15%	8,857
80	ODFL	Old Dominion Freight Line, Inc.	0.14%	6,087

As of May 14, 2025

Showing 50 of 80

Subscribe to see the full list