Companies: 11,075     total market cap: C$208.430 T
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T. Rowe Price Growth ETF
TGRT
#1072
ETF rank
C$2.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$63.10
Share price
-1.51%
Change (1 day)
12.12%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of July 16, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
14.86%
NVIDIA CORP COMMON STOCK USD.001NVDA1063756
10.14%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL415965
7.33%
APPLE INC COMMON STOCK USD.00001AAPL340527
5.66%
BROADCOM INC COMMON STOCKAVGO218293
3.51%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META78344
3.32%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT127735
3.20%
AMAZON.COM INC COMMON STOCK USD.01AMZN190926
2.83%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD81411
2.77%
ELI LILLY + CO COMMON STOCKLLY36436
2.29%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V98075
2.07%
MASTERCARD INC A COMMON STOCK USD.0001MA58948
1.62%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM58831
1.54%
TESLA INC COMMON STOCK USD.001TSLA59577
1.44%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU24267
1.34%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET118218
1.33%
AMPHENOL CORP CL A COMMON STOCK USD.001APH128665
1.24%
BLOCK INC COMMON STOCK USD.0000001XYZ230078
1.21%
HOWMET AEROSPACE INC COMMON STOCKHWM66135
1.01%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36673
0.99%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38848
0.97%
NETFLIX INC COMMON STOCK USD.001NFLX200985
0.79%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35918
0.77%
NATERA INC COMMON STOCKNTRA42016
0.75%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC86322
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG80703
0.72%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG59799
0.71%
KLA CORP COMMON STOCK USD.001KLAC48163
0.68%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR77868
0.68%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41273
0.67%
GENERAL ELECTRIC COMMON STOCK USD.01GE28320
0.66%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT32992
0.66%
BOEING CO/THE COMMON STOCK USD5.0BA46013
0.65%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10769
0.63%
DOORDASH INC A COMMON STOCK USD.00001DASH50612
0.62%
SAMSARA INC CL A COMMON STOCK USD.0001IOT258790
0.58%
GE VERNOVA INC COMMON STOCK USD.01GEV8346
0.58%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT18076
0.57%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD41705
0.56%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31977
0.55%
ARGENX SE ADR ADRARGX9643
0.55%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4573
0.54%
SEA LTD ADR ADR USD.0005SE74409
0.54%
CIENA CORP COMMON STOCK USD.01CIEN19526
0.50%
STRYKER CORP COMMON STOCK USD.1SYK24164
0.50%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG217566
0.49%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP14225
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX70883
0.47%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15734
0.46%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3833
0.46%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX122918
0.41%
CENCORA INC COMMON STOCK USD.01COR20830
0.40%
FABRINET COMMON STOCK USD.01FN12549
0.40%
TJX COMPANIES INC COMMON STOCK USD1.0TJX40153
0.39%
HUBSPOT INC COMMON STOCK USD.001HUBS27617
0.39%
HOME DEPOT INC COMMON STOCK USD.05HD17315
0.38%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW57301
0.37%
STANDARDAERO INC COMMON STOCK USD.01SARO207025
0.35%
ORACLE CORP COMMON STOCK USD.01ORCL40564
0.35%
MCKESSON CORP COMMON STOCK USD.01MCK6666
0.34%
ADYEN NV UNSPON ADR ADRADYEY527763
0.34%
WALMART INC COMMON STOCK USD.1WMT46014
0.33%
SHOPIFY INC CLASS A COMMON STOCKSHOP41135
0.33%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14332
0.32%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON9099
0.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR62151
0.31%
CARVANA CO COMMON STOCK USD.001CVNA67579
0.31%
DEERE + CO COMMON STOCK USD1.0DE8014
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20191
0.30%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW16831
0.29%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX32336
0.27%
HEICO CORP COMMON STOCK USD.01HEI11673
0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12423
0.26%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR40080
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7958
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT253103
0.24%
LINDE PLC COMMON STOCKLIN7059
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK36389
0.23%
MONGODB INC COMMON STOCK USD.001MDB10628
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18309
0.21%
Cash/Cash equivalent USD0
0.21%
CME GROUP INC COMMON STOCK USD.01CME12870
0.21%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4190
0.21%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17645
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7732
0.18%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17111
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28799
0.16%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3735
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12364
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1890
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5467
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1296
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB4130
0.13%
MODERNA INC COMMON STOCK USD.0001MRNA28401
0.13%
DANAHER CORP COMMON STOCK USD.01DHR9481
0.08%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6782

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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