T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
43.73
+1.00 (2.34%)
At close: Nov 24, 2025, 4:00 PM EST
43.71
-0.02 (-0.05%)
After-hours: Nov 24, 2025, 4:00 PM EST
TGRT Holdings Information
TGRT is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 12.74%, Microsoft at 10.49%, Apple at 10.28%, Alphabet at 7.77%, and Broadcom at 4.96%.
Total Holdings
25
Top 10 Percentage
62.53%
Asset Class
Equity
ETF Category
Large Growth
Assets
867.42M
PE Ratio
39.07
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.74% |
| 2 | MSFT | Microsoft Corporation | 10.49% |
| 3 | AAPL | Apple Inc. | 10.28% |
| 4 | GOOGL | Alphabet, Inc. | 7.77% |
| 5 | AVGO | Broadcom Inc. | 4.96% |
| 6 | AMZN | Amazon.com, Inc. | 4.92% |
| 7 | META | Meta Platforms, Inc. | 3.73% |
| 8 | LLY | Eli Lilly and Company | 2.80% |
| 9 | MA | Mastercard Incorporated | 2.52% |
| 10 | V | Visa Inc. | 2.31% |
| 11 | APH | Amphenol Corporation | 1.91% |
| 12 | NFLX | Netflix, Inc. | 1.78% |
| 13 | INTU | Intuit Inc. | 1.66% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.43% |
| 15 | TSLA | Tesla, Inc. | 1.21% |
| 16 | ANET | Arista Networks Inc | 1.16% |
| 17 | NOW | ServiceNow, Inc. | 1.11% |
| 18 | HWM | Howmet Aerospace Inc. | 1.10% |
| 19 | XYZ | Block, Inc. | 1.05% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.91% |
| 21 | APP | AppLovin Corporation | 0.80% |
| 22 | BKNG | Booking Holdings Inc. | 0.80% |
| 23 | ORCL | Oracle Corporation | 0.72% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.71% |
| 25 | DDOG | Datadog, Inc. | 0.67% |
As of Nov 18, 2025