T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
46.38
+0.21 (0.45%)
Sep 18, 2026, 4:00 PM EDT - Market closed
TGRT Holdings Information
TGRT is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 15.98%, Alphabet at 10.72%, Apple at 6.94%, Microsoft at 5.07%, and Broadcom at 4.91%.
Total Holdings
96
Top 10 Percentage
57.99%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.61B
PE Ratio
33.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.98% |
| 2 | GOOGL | Alphabet Inc. | 10.72% |
| 3 | AAPL | Apple Inc. | 6.94% |
| 4 | MSFT | Microsoft Corporation | 5.07% |
| 5 | AVGO | Broadcom Inc. | 4.91% |
| 6 | META | Meta Platforms, Inc. | 3.43% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.39% |
| 8 | LLY | Eli Lilly and Company | 2.78% |
| 9 | MU | Micron Technology, Inc. | 2.51% |
| 10 | V | Visa Inc. | 2.25% |
| 11 | MA | Mastercard Incorporated | 2.12% |
| 12 | TSLA | Tesla, Inc. | 1.44% |
| 13 | ANET | Arista Networks, Inc. | 1.29% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.28% |
| 15 | APH | Amphenol Corporation | 1.18% |
| 16 | XYZ | Block, Inc. | 1.16% |
| 17 | AMZN | Amazon.com, Inc. | 1.04% |
| 18 | NFLX | Netflix, Inc. | 1.00% |
| 19 | HWM | Howmet Aerospace Inc. | 0.99% |
| 20 | PLTR | Palantir Technologies Inc. | 0.91% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.83% |
| 22 | NTRA | Natera, Inc. | 0.82% |
| 23 | SPOT | Spotify Technology S.A. | 0.81% |
| 24 | BKNG | Booking Holdings Inc. | 0.75% |
| 25 | IOT | Samsara Inc. | 0.75% |
As of Sep 18, 2026