T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
44.77
+0.31 (0.70%)
Jul 31, 2026, 4:00 PM EDT - Market closed
TGRT Holdings Information
TGRT is an equity ETF with a total of 94 individual holdings. The top holdings are NVIDIA stock at 14.18%, Alphabet at 10.82%, Apple at 8.08%, Broadcom at 5.67%, and Microsoft at 3.50%.
Total Holdings
94
Top 10 Percentage
55.89%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.46B
PE Ratio
36.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.18% |
| 2 | GOOGL | Alphabet Inc. | 10.82% |
| 3 | AAPL | Apple Inc. | 8.08% |
| 4 | AVGO | Broadcom Inc. | 5.67% |
| 5 | MSFT | Microsoft Corporation | 3.50% |
| 6 | META | Meta Platforms, Inc. | 3.22% |
| 7 | LLY | Eli Lilly and Company | 3.05% |
| 8 | V | Visa Inc. | 2.54% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.51% |
| 10 | MA | Mastercard Incorporated | 2.33% |
| 11 | AMZN | Amazon.com, Inc. | 1.75% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.55% |
| 13 | MU | Micron Technology, Inc. | 1.38% |
| 14 | APH | Amphenol Corporation | 1.36% |
| 15 | XYZ | Block, Inc. | 1.33% |
| 16 | ANET | Arista Networks, Inc. | 1.31% |
| 17 | HWM | Howmet Aerospace Inc. | 1.27% |
| 18 | TSLA | Tesla, Inc. | 1.25% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 20 | NFLX | Netflix, Inc. | 1.04% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.96% |
| 22 | IOT | Samsara Inc. | 0.87% |
| 23 | BKNG | Booking Holdings Inc. | 0.84% |
| 24 | SPOT | Spotify Technology S.A. | 0.80% |
| 25 | NTRA | Natera, Inc. | 0.75% |
As of Jul 30, 2026