Companies: 10,838     total market cap: โ‚ฌ128.264 T
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T. Rowe Price Growth ETF
TGRT
#1176
ETF rank
โ‚ฌ1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,17ย โ‚ฌ
Share price
0.45%
Change (1 day)
19.16%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of May 26, 2026Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
14.02%
NVIDIA CORP COMMON STOCK USD.001NVDA806703
10.46%
APPLE INC COMMON STOCK USD.00001AAPL419741
8.53%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL276007
8.16%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT241564
6.25%
BROADCOM INC COMMON STOCKAVGO186893
5.03%
AMAZON.COM INC COMMON STOCK USD.01AMZN234278
3.16%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META64186
2.70%
ELI LILLY + CO COMMON STOCKLLY31388
2.19%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V82694
2.03%
MASTERCARD INC A COMMON STOCK USD.0001MA50561
1.68%
TESLA INC COMMON STOCK USD.001TSLA48758
1.29%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD34149
1.24%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET100051
1.18%
BLOCK INC COMMON STOCK USD.0000001XYZ214517
1.18%
NETFLIX INC COMMON STOCK USD.001NFLX164598
1.13%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG31833
1.12%
AMPHENOL CORP CL A COMMON STOCK USD.001APH105357
1.12%
HOWMET AEROSPACE INC COMMON STOCKHWM54126
0.88%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH28116
0.84%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10083
0.82%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC70734
0.77%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM33782
0.75%
CIENA CORP COMMON STOCK USD.01CIEN15960
0.72%
ENTEGRIS INC COMMON STOCK USD.01ENTG66078
0.67%
BOEING CO/THE COMMON STOCK USD5.0BA37689
0.64%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG48978
0.63%
FABRINET COMMON STOCK USD.01FN11041
0.61%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24806
0.58%
STRYKER CORP COMMON STOCK USD.1SYK22824
0.57%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU9481
0.57%
GE VERNOVA INC COMMON STOCK USD.01GEV6801
0.57%
GENERAL ELECTRIC COMMON STOCK USD.01GE23207
0.56%
STARBUCKS CORP COMMON STOCK USD.001SBUX67353
0.51%
ORACLE CORP COMMON STOCK USD.01ORCL33192
0.51%
ARGENX SE ADR ADRARGX7860
0.51%
DOORDASH INC A COMMON STOCK USD.00001DASH39100
0.49%
NATERA INC COMMON STOCKNTRA30166
0.49%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12671
0.47%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG178196
0.47%
TJX COMPANIES INC COMMON STOCK USD1.0TJX36965
0.47%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG26152
0.47%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR42251
0.47%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW54412
0.46%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD8525
0.44%
SAMSARA INC CL A COMMON STOCK USD.0001IOT173288
0.42%
INTUIT INC COMMON STOCK USD.01INTU16294
0.42%
SEA LTD ADR ADR USD.0005SE59612
0.42%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3119
0.40%
MCKESSON CORP COMMON STOCK USD.01MCK6461
0.39%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX100680
0.38%
ADYEN NV UNSPON ADR ADRADYEY432279
0.38%
CENCORA INC COMMON STOCK USD.01COR17026
0.37%
STANDARDAERO INC COMMON STOCK USD.01SARO169581
0.37%
WALMART INC COMMON STOCK USD.1WMT37690
0.36%
HOME DEPOT INC COMMON STOCK USD.05HD14222
0.32%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18784
0.31%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP8890
0.30%
CARVANA CO COMMON STOCK USD.001CVNA55332
0.29%
INGERSOLL RAND INC COMMON STOCK USD.01IR50856
0.29%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6808
0.28%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8647
0.28%
SHOPIFY INC CLASS A COMMON STOCKSHOP33644
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT10164
0.25%
CME GROUP INC COMMON STOCK USD.01CME10492
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW11716
0.24%
LINDE PLC COMMON STOCKLIN5752
0.23%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT207311
0.23%
MONGODB INC COMMON STOCK USD.001MDB8726
0.23%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6530
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14979
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR32827
0.21%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY28182
0.20%
DANAHER CORP COMMON STOCK USD.01DHR14636
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK29839
0.20%
ECOLAB INC COMMON STOCK USD1.0ECL9842
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14434
0.19%
DEERE + CO COMMON STOCK USD1.0DE4507
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6306
0.18%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON5726
0.18%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3023
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL23567
0.17%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5252
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG10105
0.16%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BNY14019
0.16%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8735
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1058
0.15%
Cash/Cash equivalent USD0
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1533
0.14%
EATON CORP PLC COMMON STOCK USD.01ETN4515
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB3416
0.12%
KINROSS GOLD CORP COMMON STOCKKGC53462
0.07%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS3357

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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