T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
45.74
+0.75 (1.67%)
Jun 18, 2026, 4:00 PM EDT - Market closed
TGRT Holdings Information
TGRT is an equity ETF with a total of 91 individual holdings. The top holdings are NVIDIA stock at 13.92%, Apple at 10.18%, Alphabet at 8.37%, Microsoft at 7.37%, and Broadcom at 5.99%.
Total Holdings
91
Top 10 Percentage
60.47%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.22B
PE Ratio
35.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.92% |
| 2 | AAPL | Apple Inc. | 10.18% |
| 3 | GOOGL | Alphabet Inc. | 8.37% |
| 4 | MSFT | Microsoft Corporation | 7.37% |
| 5 | AVGO | Broadcom Inc. | 5.99% |
| 6 | AMZN | Amazon.com, Inc. | 4.66% |
| 7 | META | Meta Platforms, Inc. | 3.02% |
| 8 | LLY | Eli Lilly and Company | 2.81% |
| 9 | V | Visa Inc. | 2.14% |
| 10 | MA | Mastercard Incorporated | 2.02% |
| 11 | TSLA | Tesla, Inc. | 1.59% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.49% |
| 13 | APH | Amphenol Corporation | 1.41% |
| 14 | ANET | Arista Networks, Inc. | 1.34% |
| 15 | XYZ | Block, Inc. | 1.24% |
| 16 | HWM | Howmet Aerospace Inc. | 1.22% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.05% |
| 18 | NFLX | Netflix, Inc. | 1.04% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 20 | ENTG | Entegris, Inc. | 0.96% |
| 21 | MU | Micron Technology, Inc. | 0.95% |
| 22 | LSCC | Lattice Semiconductor Corporation | 0.89% |
| 23 | TSEM | Tower Semiconductor Ltd. | 0.79% |
| 24 | LRCX | Lam Research Corporation | 0.79% |
| 25 | COST | Costco Wholesale Corporation | 0.69% |
As of Jun 19, 2026