T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
47.52
+0.29 (0.61%)
At close: Jun 1, 2026, 4:00 PM EDT
47.52
0.00 (0.00%)
After-hours: Jun 1, 2026, 8:00 PM EDT
TGRT Holdings Information
TGRT is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 13.70%, Apple at 10.39%, Alphabet at 8.53%, Microsoft at 8.17%, and Broadcom at 6.32%.
Total Holdings
92
Top 10 Percentage
62.34%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.27B
PE Ratio
36.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.70% |
| 2 | AAPL | Apple Inc. | 10.39% |
| 3 | GOOGL | Alphabet Inc. | 8.53% |
| 4 | MSFT | Microsoft Corporation | 8.17% |
| 5 | AVGO | Broadcom Inc. | 6.32% |
| 6 | AMZN | Amazon.com, Inc. | 5.09% |
| 7 | META | Meta Platforms, Inc. | 3.23% |
| 8 | LLY | Eli Lilly and Company | 2.80% |
| 9 | V | Visa Inc. | 2.13% |
| 10 | MA | Mastercard Incorporated | 1.98% |
| 11 | TSLA | Tesla, Inc. | 1.71% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.40% |
| 13 | XYZ | Block, Inc. | 1.25% |
| 14 | APH | Amphenol Corporation | 1.23% |
| 15 | ANET | Arista Networks, Inc. | 1.23% |
| 16 | NFLX | Netflix, Inc. | 1.13% |
| 17 | HWM | Howmet Aerospace Inc. | 1.11% |
| 18 | ISRG | Intuitive Surgical, Inc. | 1.07% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 20 | LSCC | Lattice Semiconductor Corporation | 0.83% |
| 21 | COST | Costco Wholesale Corporation | 0.80% |
| 22 | TSEM | Tower Semiconductor Ltd. | 0.74% |
| 23 | ENTG | Entegris, Inc. | 0.72% |
| 24 | CIEN | Ciena Corporation | 0.72% |
| 25 | MU | Micron Technology, Inc. | 0.69% |
As of May 29, 2026