T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
46.19
+0.24 (0.52%)
At close: Aug 21, 2026, 4:00 PM EDT
46.19
0.00 (0.00%)
After-hours: Aug 21, 2026, 6:30 PM EDT
TGRT Holdings Information
TGRT is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 15.89%, Alphabet at 10.38%, Apple at 6.16%, Broadcom at 5.87%, and Microsoft at 4.72%.
Total Holdings
92
Top 10 Percentage
56.06%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.58B
PE Ratio
38.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.89% |
| 2 | GOOGL | Alphabet Inc. | 10.38% |
| 3 | AAPL | Apple Inc. | 6.16% |
| 4 | AVGO | Broadcom Inc. | 5.87% |
| 5 | MSFT | Microsoft Corporation | 4.72% |
| 6 | META | Meta Platforms, Inc. | 2.93% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.79% |
| 8 | LLY | Eli Lilly and Company | 2.75% |
| 9 | MU | Micron Technology, Inc. | 2.29% |
| 10 | V | Visa Inc. | 2.28% |
| 11 | MA | Mastercard Incorporated | 2.13% |
| 12 | ANET | Arista Networks, Inc. | 1.61% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.43% |
| 14 | APH | Amphenol Corporation | 1.41% |
| 15 | TSLA | Tesla, Inc. | 1.26% |
| 16 | AMZN | Amazon.com, Inc. | 1.25% |
| 17 | HWM | Howmet Aerospace Inc. | 1.20% |
| 18 | XYZ | Block, Inc. | 1.17% |
| 19 | ISRG | Intuitive Surgical, Inc. | 1.01% |
| 20 | NFLX | Netflix, Inc. | 0.96% |
| 21 | BKNG | Booking Holdings Inc. | 0.91% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.89% |
| 23 | PLTR | Palantir Technologies Inc. | 0.86% |
| 24 | NTRA | Natera, Inc. | 0.86% |
| 25 | ENTG | Entegris, Inc. | 0.84% |
As of Aug 13, 2026