Companies: 11,062     total market cap: A$216.287 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Growth ETF
TGRT
#1099
ETF rank
A$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$63.87
Share price
-0.95%
Change (1 day)
5.90%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
13.64%
NVIDIA CORP COMMON STOCK USD.001NVDA972781
10.38%
APPLE INC COMMON STOCK USD.00001AAPL503211
8.91%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL366982
5.71%
BROADCOM INC COMMON STOCKAVGO214333
4.61%
AMAZON.COM INC COMMON STOCK USD.01AMZN280831
3.14%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT119822
3.03%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META76924
2.92%
ELI LILLY + CO COMMON STOCKLLY37595
2.24%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD61486
2.22%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V96319
2.07%
MASTERCARD INC A COMMON STOCK USD.0001MA60619
1.57%
TESLA INC COMMON STOCK USD.001TSLA58495
1.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU20018
1.41%
AMPHENOL CORP CL A COMMON STOCK USD.001APH126329
1.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET116072
1.25%
HOWMET AEROSPACE INC COMMON STOCKHWM64933
1.24%
BLOCK INC COMMON STOCK USD.0000001XYZ244773
1.24%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM40553
1.08%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38146
1.03%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36007
1.01%
NETFLIX INC COMMON STOCK USD.001NFLX197339
0.93%
ENTEGRIS INC COMMON STOCK USD.01ENTG79239
0.92%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35264
0.86%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC84758
0.81%
KLA CORP COMMON STOCK USD.001KLAC47291
0.80%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM40523
0.77%
NATERA INC COMMON STOCKNTRA46638
0.71%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10577
0.70%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG58715
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE27808
0.69%
BOEING CO/THE COMMON STOCK USD5.0BA45179
0.62%
CIENA CORP COMMON STOCK USD.01CIEN19170
0.60%
DOORDASH INC A COMMON STOCK USD.00001DASH49696
0.59%
GE VERNOVA INC COMMON STOCK USD.01GEV8192
0.59%
STRYKER CORP COMMON STOCK USD.1SYK27319
0.57%
STARBUCKS CORP COMMON STOCK USD.001SBUX80729
0.57%
ARGENX SE ADR ADRARGX9465
0.56%
SAMSARA INC CL A COMMON STOCK USD.0001IOT254098
0.52%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15643
0.51%
TJX COMPANIES INC COMMON STOCK USD1.0TJX44348
0.51%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15448
0.50%
FABRINET COMMON STOCK USD.01FN12323
0.49%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10237
0.49%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31395
0.47%
SEA LTD ADR ADR USD.0005SE73061
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG213620
0.46%
ORACLE CORP COMMON STOCK USD.01ORCL39826
0.42%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3761
0.41%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR50704
0.40%
CENCORA INC COMMON STOCK USD.01COR20450
0.40%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX120690
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW56263
0.39%
HOME DEPOT INC COMMON STOCK USD.05HD17005
0.38%
STANDARDAERO INC COMMON STOCK USD.01SARO203293
0.38%
WALMART INC COMMON STOCK USD.1WMT45180
0.35%
INTUIT INC COMMON STOCK USD.01INTU19504
0.35%
MCKESSON CORP COMMON STOCK USD.01MCK6546
0.35%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX31752
0.34%
ADYEN NV UNSPON ADR ADRADYEY518213
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR61021
0.33%
DEERE + CO COMMON STOCK USD1.0DE7870
0.30%
SHOPIFY INC CLASS A COMMON STOCKSHOP40385
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL19823
0.30%
CARVANA CO COMMON STOCK USD.001CVNA66353
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12197
0.29%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14070
0.27%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON8933
0.27%
HEICO CORP COMMON STOCK USD.01HEI11459
0.26%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT8199
0.26%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR39354
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7814
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK35731
0.25%
LINDE PLC COMMON STOCKLIN6929
0.24%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4118
0.23%
MONGODB INC COMMON STOCK USD.001MDB10438
0.23%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT248513
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM17975
0.22%
DANAHER CORP COMMON STOCK USD.01DHR17525
0.21%
CME GROUP INC COMMON STOCK USD.01CME12632
0.21%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY33747
0.20%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17323
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7590
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28275
0.18%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3665
0.17%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY16801
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1272
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1854
0.16%
Cash/Cash equivalent USD0
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12138
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5371
0.15%
HUBBELL INC COMMON STOCK USD.01HUBB4058
0.11%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6662

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com