T. Rowe Price Growth ETF
TGRT
#1114
ETF rank
โ‚ฌ1.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
40,77ย โ‚ฌ
Share price
-1.09%
Change (1 day)
3.77%
Change (1 year)

T. Rowe Price Growth ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
16.06%
NVIDIA CORP COMMON STOCK USD.001NVDA1205210
9.87%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL503417
7.20%
APPLE INC COMMON STOCK USD.00001AAPL339054
5.76%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT177165
4.88%
BROADCOM INC COMMON STOCKAVGO233063
3.56%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD103928
3.28%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META86523
3.12%
ELI LILLY + CO COMMON STOCKLLY39749
2.41%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V98021
2.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU42332
2.34%
MASTERCARD INC A COMMON STOCK USD.0001MA62614
1.62%
TESLA INC COMMON STOCK USD.001TSLA64855
1.30%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM48836
1.18%
AMPHENOL CORP CL A COMMON STOCK USD.001APH247163
1.15%
BLOCK INC COMMON STOCK USD.0000001XYZ250431
1.12%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET97759
1.03%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR84767
0.97%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG35547
0.90%
AMAZON.COM INC COMMON STOCK USD.01AMZN58068
0.86%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT25272
0.86%
ENTEGRIS INC COMMON STOCK USD.01ENTG93297
0.82%
SAMSARA INC CL A COMMON STOCK USD.0001IOT307693
0.82%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD49929
0.78%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH31033
0.77%
HOWMET AEROSPACE INC COMMON STOCKHWM65499
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA72385
0.74%
NATERA INC COMMON STOCKNTRA29591
0.71%
MONGODB INC COMMON STOCK USD.001MDB29598
0.68%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW33072
0.67%
NETFLIX INC COMMON STOCK USD.001NFLX173930
0.63%
SHOPIFY INC CLASS A COMMON STOCKSHOP61842
0.61%
DOORDASH INC A COMMON STOCK USD.00001DASH57999
0.60%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO14178
0.56%
GENERAL ELECTRIC COMMON STOCK USD.01GE30820
0.53%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5138
0.52%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM44927
0.50%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4977
0.49%
ARGENX SE ADR ADRARGX9032
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX77155
0.48%
ELASTIC NV COMMON STOCK EUR.01ESTC74399
0.48%
WELLTOWER INC REIT USD1.0WELL34469
0.47%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX31944
0.46%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS63591
0.46%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC72686
0.46%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW62358
0.44%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34605
0.44%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17847
0.44%
ADYEN NV UNSPON ADR ADRADYEY675799
0.43%
MCKESSON CORP COMMON STOCK USD.01MCK7246
0.42%
GE VERNOVA INC COMMON STOCK USD.01GEV7652
0.41%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9975
0.41%
KLA CORP COMMON STOCK USD.001KLAC43474
0.41%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG236819
0.40%
DEERE + CO COMMON STOCK USD1.0DE10226
0.39%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX42703
0.39%
STANDARDAERO INC COMMON STOCK USD.01SARO282742
0.39%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON14851
0.38%
FABRINET COMMON STOCK USD.01FN18225
0.38%
VICOR CORP COMMON STOCK USD.01VICR29085
0.37%
SEA LTD ADR ADR USD.0005SE80978
0.36%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG39433
0.35%
CATERPILLAR INC COMMON STOCK USD1.0CAT8101
0.35%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5738
0.35%
CIENA CORP COMMON STOCK USD.01CIEN16194
0.31%
HEICO CORP COMMON STOCK USD.01HEI16472
0.30%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM24046
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13525
0.28%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR55718
0.28%
DELL TECHNOLOGIES C COMMON STOCKDELL9101
0.28%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8656
0.27%
STRYKER CORP COMMON STOCK USD.1SYK14907
0.26%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT358559
0.26%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR35634
0.25%
ORACLE CORP COMMON STOCK USD.01ORCL31669
0.25%
SERVICENOW INC COMMON STOCK USD.001NOW26563
0.24%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22925
0.24%
LINDE PLC COMMON STOCKLIN7697
0.23%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4347
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS10482
0.21%
EVERPURE INC A COMMON STOCK USD.0001P24824
0.21%
AMGEN INC COMMON STOCK USD.0001AMGN7608
0.21%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL31151
0.20%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY22666
0.20%
CARVANA CO COMMON STOCK USD.001CVNA55797
0.20%
TJX COMPANIES INC COMMON STOCK USD1.0TJX23428
0.19%
SANDISK CORP COMMON STOCKSNDK2418
0.19%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2587
0.18%
EATON CORP PLC COMMON STOCK USD.01ETN7770
0.18%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5121
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1886
0.11%
Cash/Cash equivalent USD0