T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
42.51
+0.28 (0.66%)
At close: Sep 8, 2025, 4:00 PM
42.51
0.00 (0.00%)
After-hours: Sep 8, 2025, 4:10 PM EDT
TGRT Holdings Information
TGRT is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 12.33%, Microsoft at 11.83%, Apple at 9.11%, Alphabet at 6.12%, and Amazon.com at 5.80%.
Total Holdings
84
Top 10 Percentage
61.68%
Asset Class
Equity
ETF Category
Large Growth
Assets
840.59M
PE Ratio
37.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.33% |
| 2 | MSFT | Microsoft Corporation | 11.83% |
| 3 | AAPL | Apple Inc. | 9.11% |
| 4 | GOOGL | Alphabet Inc. | 6.12% |
| 5 | AMZN | Amazon.com, Inc. | 5.80% |
| 6 | META | Meta Platforms, Inc. | 4.78% |
| 7 | AVGO | Broadcom Inc. | 4.25% |
| 8 | MA | Mastercard Incorporated | 2.80% |
| 9 | V | Visa Inc. | 2.50% |
| 10 | NFLX | Netflix, Inc. | 2.17% |
| 11 | LLY | Eli Lilly and Company | 1.87% |
| 12 | INTU | Intuit Inc. | 1.69% |
| 13 | APH | Amphenol Corporation | 1.65% |
| 14 | XYZ | Block, Inc. | 1.30% |
| 15 | NOW | ServiceNow, Inc. | 1.17% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.17% |
| 17 | BKNG | Booking Holdings Inc. | 1.16% |
| 18 | ANET | Arista Networks Inc | 1.05% |
| 19 | HWM | Howmet Aerospace Inc. | 1.01% |
| 20 | APP | AppLovin Corporation | 0.93% |
| 21 | TSLA | Tesla, Inc. | 0.90% |
| 22 | COST | Costco Wholesale Corporation | 0.83% |
| 23 | HD | The Home Depot, Inc. | 0.78% |
| 24 | SHOP | Shopify Inc. | 0.75% |
| 25 | SYK | Stryker Corporation | 0.69% |
As of Sep 5, 2025