T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
45.75
-0.03 (-0.07%)
At close: May 12, 2026, 4:00 PM EDT
45.75
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
TGRT Holdings Information
TGRT is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 13.90%, Apple at 9.81%, Alphabet at 9.08%, Microsoft at 8.37%, and Broadcom at 6.30%.
Total Holdings
88
Top 10 Percentage
62.72%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.21B
PE Ratio
38.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.90% |
| 2 | AAPL | Apple Inc. | 9.81% |
| 3 | GOOGL | Alphabet Inc. | 9.08% |
| 4 | MSFT | Microsoft Corporation | 8.37% |
| 5 | AVGO | Broadcom Inc. | 6.30% |
| 6 | AMZN | Amazon.com, Inc. | 5.19% |
| 7 | META | Meta Platforms, Inc. | 3.29% |
| 8 | LLY | Eli Lilly and Company | 2.55% |
| 9 | V | Visa Inc. | 2.17% |
| 10 | MA | Mastercard Incorporated | 2.07% |
| 11 | TSLA | Tesla, Inc. | 1.61% |
| 12 | XYZ | Block, Inc. | 1.27% |
| 13 | HWM | Howmet Aerospace Inc. | 1.26% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.24% |
| 15 | NFLX | Netflix, Inc. | 1.19% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 17 | APH | Amphenol Corporation | 1.18% |
| 18 | ANET | Arista Networks, Inc. | 1.16% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.85% |
| 20 | ENTG | Entegris, Inc. | 0.84% |
| 21 | COST | Costco Wholesale Corporation | 0.83% |
| 22 | INTU | Intuit Inc. | 0.74% |
| 23 | LSCC | Lattice Semiconductor Corporation | 0.73% |
| 24 | BA | The Boeing Company | 0.71% |
| 25 | CIEN | Ciena Corporation | 0.70% |
As of May 9, 2026