Companies: 10,652     total market cap: ยฃ102.927 T
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T. Rowe Price Growth ETF
TGRT
#1240
ETF rank
ยฃ0.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.21
Share price
-0.35%
Change (1 day)
-4.46%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 86

Full holdings list

Weight %NameTickerShares Held
13.18%
NVIDIA CORP COMMON STOCK USD.001NVDA714884
10.01%
APPLE INC COMMON STOCK USD.00001AAPL374085
9.29%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT229906
7.82%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL251047
5.39%
BROADCOM INC COMMON STOCKAVGO161947
4.58%
AMAZON.COM INC COMMON STOCK USD.01AMZN226519
4.06%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META61930
2.71%
ELI LILLY + CO COMMON STOCKLLY27079
2.51%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78222
2.49%
MASTERCARD INC A COMMON STOCK USD.0001MA47068
1.78%
TESLA INC COMMON STOCK USD.001TSLA42867
1.71%
AMPHENOL CORP CL A COMMON STOCK USD.001APH121044
1.38%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG28529
1.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET94054
1.26%
HOWMET AEROSPACE INC COMMON STOCKHWM57359
1.11%
BLOCK INC COMMON STOCK USD.0000001XYZ198689
1.06%
INTUIT INC COMMON STOCK USD.01INTU25700
1.03%
NETFLIX INC COMMON STOCK USD.001NFLX127842
0.92%
ENTEGRIS INC COMMON STOCK USD.01ENTG70282
0.83%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1978
0.74%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35615
0.73%
SERVICENOW INC COMMON STOCK USD.001NOW70092
0.72%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST7537
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE22269
0.67%
HOME DEPOT INC COMMON STOCK USD.05HD17510
0.65%
STRYKER CORP COMMON STOCK USD.1SYK18352
0.64%
BOEING CO/THE COMMON STOCK USD5.0BA27055
0.61%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH22667
0.60%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3031
0.59%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC66870
0.57%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW49568
0.56%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12096
0.56%
NATERA INC COMMON STOCKNTRA27016
0.54%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG144347
0.54%
ARGENX SE ADR ADRARGX6628
0.53%
MCKESSON CORP COMMON STOCK USD.01MCK5789
0.52%
FABRINET COMMON STOCK USD.01FN11485
0.52%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37827
0.51%
ADYEN NV UNSPON ADR ADRADYEY359567
0.51%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG40457
0.50%
CIENA CORP COMMON STOCK USD.01CIEN17056
0.50%
TJX COMPANIES INC COMMON STOCK USD1.0TJX33101
0.48%
DANAHER CORP COMMON STOCK USD.01DHR22420
0.48%
CENCORA INC COMMON STOCK USD.01COR13529
0.47%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX67394
0.47%
STARBUCKS CORP COMMON STOCK USD.001SBUX49649
0.47%
DOORDASH INC A COMMON STOCK USD.00001DASH26045
0.46%
ORACLE CORP COMMON STOCK USD.01ORCL29720
0.44%
SHOPIFY INC CLASS A COMMON STOCKSHOP35018
0.43%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10606
0.42%
HUBSPOT INC COMMON STOCK USD.001HUBS18554
0.42%
CARVANA CO COMMON STOCK USD.001CVNA10908
0.41%
GE VERNOVA INC COMMON STOCK USD.01GEV5242
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM29241
0.36%
MONGODB INC COMMON STOCK USD.001MDB9757
0.34%
CME GROUP INC COMMON STOCK USD.01CME11242
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR34803
0.32%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9104
0.32%
WALMART INC COMMON STOCK USD.1WMT25808
0.31%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX13923
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9100
0.28%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6094
0.27%
STANDARDAERO INC COMMON STOCK USD.01SARO91513
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5858
0.26%
ECOLAB INC COMMON STOCK USD1.0ECL8820
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CI9149
0.26%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7043
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL25006
0.25%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15167
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13411
0.23%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25253
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12057
0.22%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR29397
0.20%
SEA LTD ADR ADR USD.0005SE18422
0.19%
LINDE PLC COMMON STOCKLIN4308
0.18%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO14252
0.18%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1379
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5634
0.15%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT78092
0.15%
HUBBELL INC COMMON STOCK USD.01HUBB3080
0.14%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG5506
0.13%
Cash/Cash equivalent USD0
0.13%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8701
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5669
0.12%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7313
0.10%
MEDLINE INC CL A COMMON STOCK USD.0001MDLN22112

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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