T. Rowe Price Growth ETF (TGRT)
NYSEARCA: TGRT · Real-Time Price · USD
44.71
+0.69 (1.57%)
At close: Apr 22, 2026, 4:00 PM EDT
44.71
0.00 (0.00%)
After-hours: Apr 22, 2026, 4:10 PM EDT
TGRT Holdings Information
TGRT is an equity ETF with a total of 88 individual holdings. The top holdings are NVIDIA stock at 13.64%, Apple at 9.57%, Microsoft at 8.64%, Alphabet at 7.90%, and Broadcom at 6.27%.
Total Holdings
88
Top 10 Percentage
61.40%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.15B
PE Ratio
35.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.64% |
| 2 | AAPL | Apple Inc. | 9.57% |
| 3 | MSFT | Microsoft Corporation | 8.64% |
| 4 | GOOGL | Alphabet Inc. | 7.90% |
| 5 | AVGO | Broadcom Inc. | 6.27% |
| 6 | AMZN | Amazon.com, Inc. | 4.88% |
| 7 | META | Meta Platforms, Inc. | 3.73% |
| 8 | LLY | Eli Lilly and Company | 2.39% |
| 9 | MA | Mastercard Incorporated | 2.19% |
| 10 | V | Visa Inc. | 2.18% |
| 11 | TSLA | Tesla, Inc. | 1.58% |
| 12 | ANET | Arista Networks, Inc. | 1.47% |
| 13 | XYZ | Block, Inc. | 1.38% |
| 14 | APH | Amphenol Corporation | 1.35% |
| 15 | HWM | Howmet Aerospace Inc. | 1.32% |
| 16 | NFLX | Netflix, Inc. | 1.31% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.24% |
| 18 | ENTG | Entegris, Inc. | 0.87% |
| 19 | AMD | Advanced Micro Devices, Inc. | 0.86% |
| 20 | COST | Costco Wholesale Corporation | 0.84% |
| 21 | BKNG | Booking Holdings Inc. | 0.79% |
| 22 | INTU | Intuit Inc. | 0.76% |
| 23 | FN | Fabrinet | 0.75% |
| 24 | LSCC | Lattice Semiconductor Corporation | 0.74% |
| 25 | BA | The Boeing Company | 0.71% |
As of Apr 21, 2026