Companies: 11,062     total market cap: A$216.242 T
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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.

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