Companies: 11,258     total market cap: A$215.679 T
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T. Rowe Price Growth ETF
TGRT
#1112
ETF rank
A$2.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$64.72
Share price
0.00%
Change (1 day)
0.21%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
16.33%
NVIDIA CORP COMMON STOCK USD.001NVDA1152021
10.42%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL489142
6.70%
APPLE INC COMMON STOCK USD.00001AAPL326235
5.20%
BROADCOM INC COMMON STOCKAVGO224254
4.97%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT158367
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META79773
2.85%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD98650
2.80%
ELI LILLY + CO COMMON STOCKLLY38241
2.46%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU40739
2.45%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V102712
2.21%
MASTERCARD INC A COMMON STOCK USD.0001MA59425
1.41%
TESLA INC COMMON STOCK USD.001TSLA62398
1.36%
AMPHENOL CORP CL A COMMON STOCK USD.001APH269492
1.26%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM48157
1.25%
BLOCK INC COMMON STOCK USD.0000001XYZ240953
1.22%
AMAZON.COM INC COMMON STOCK USD.01AMZN75612
1.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET102270
1.11%
HOWMET AEROSPACE INC COMMON STOCKHWM69266
1.10%
NETFLIX INC COMMON STOCK USD.001NFLX210481
0.96%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG40679
0.90%
NATERA INC COMMON STOCKNTRA44002
0.88%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG69483
0.87%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR81557
0.86%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24327
0.76%
DOORDASH INC A COMMON STOCK USD.00001DASH53001
0.75%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH29865
0.70%
ENTEGRIS INC COMMON STOCK USD.01ENTG84516
0.69%
SAMSARA INC CL A COMMON STOCK USD.0001IOT296046
0.69%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX37623
0.64%
BOEING CO/THE COMMON STOCK USD5.0BA48185
0.62%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD48039
0.62%
GENERAL ELECTRIC COMMON STOCK USD.01GE29655
0.60%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC83645
0.58%
ARGENX SE ADR ADRARGX8685
0.57%
MERCADOLIBRE INC COMMON STOCK USD.001MELI4493
0.57%
MONGODB INC COMMON STOCK USD.001MDB23963
0.56%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43226
0.56%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34544
0.56%
SEA LTD ADR ADR USD.0005SE77920
0.55%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG227852
0.55%
KLA CORP COMMON STOCK USD.001KLAC50434
0.51%
GE VERNOVA INC COMMON STOCK USD.01GEV8747
0.51%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4788
0.50%
STARBUCKS CORP COMMON STOCK USD.001SBUX74233
0.50%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW25705
0.46%
CIENA CORP COMMON STOCK USD.01CIEN20456
0.44%
FABRINET COMMON STOCK USD.01FN17530
0.42%
ADYEN NV UNSPON ADR ADRADYEY552713
0.41%
STANDARDAERO INC COMMON STOCK USD.01SARO272040
0.41%
MCKESSON CORP COMMON STOCK USD.01MCK6976
0.39%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS33788
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW60003
0.39%
MODERNA INC COMMON STOCK USD.0001MRNA40661
0.39%
SHOPIFY INC CLASS A COMMON STOCKSHOP43088
0.37%
CATERPILLAR INC COMMON STOCK USD1.0CAT7402
0.37%
DEERE + CO COMMON STOCK USD1.0DE8386
0.37%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41083
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9597
0.36%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17172
0.34%
STRYKER CORP COMMON STOCK USD.1SYK17417
0.33%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10413
0.32%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5522
0.32%
HEICO CORP COMMON STOCK USD.01HEI15851
0.31%
INGERSOLL RAND INC COMMON STOCK USD.01IR65098
0.30%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR53608
0.30%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT344989
0.29%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8332
0.29%
SANDISK CORP COMMON STOCKSNDK2963
0.28%
ORACLE CORP COMMON STOCK USD.01ORCL30475
0.28%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE5031
0.26%
HOME DEPOT INC COMMON STOCK USD.05HD13207
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13012
0.25%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL21152
0.25%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22061
0.24%
TJX COMPANIES INC COMMON STOCK USD1.0TJX28605
0.24%
CME GROUP INC COMMON STOCK USD.01CME13490
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19177
0.23%
LINDE PLC COMMON STOCKLIN7400
0.22%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR29961
0.22%
VICOR CORP COMMON STOCK USD.01VICR19354
0.21%
ELASTIC NV COMMON STOCK EUR.01ESTC37867
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK38102
0.20%
CARVANA CO COMMON STOCK USD.001CVNA43338
0.19%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2483
0.19%
ILLUMINA INC COMMON STOCK USD.01ILMN14172
0.18%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17919
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12953
0.16%
DELL TECHNOLOGIES C COMMON STOCKDELL5208
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS8104
0.15%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3919
0.14%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1981
0.14%
EATON CORP PLC COMMON STOCK USD.01ETN5717
0.13%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1356
0.12%
HUBBELL INC COMMON STOCK USD.01HUBB4318
0.03%
Cash/Cash equivalent USD0

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.

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