Companies: 11,336     total market cap: ยฃ114.522 T
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T. Rowe Price Growth ETF
TGRT
#1115
ETF rank
ยฃ1.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ34.58
Share price
1.61%
Change (1 day)
8.94%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
15.54%
NVIDIA CORP COMMON STOCK USD.001NVDA1163196
10.91%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL492702
6.93%
APPLE INC COMMON STOCK USD.00001AAPL328610
5.11%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT159517
4.93%
BROADCOM INC COMMON STOCKAVGO225884
3.39%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META80353
3.11%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD99370
2.78%
ELI LILLY + CO COMMON STOCKLLY38521
2.46%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V103457
2.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU41034
2.18%
MASTERCARD INC A COMMON STOCK USD.0001MA59855
1.43%
TESLA INC COMMON STOCK USD.001TSLA62853
1.25%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47339
1.23%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET103015
1.22%
AMAZON.COM INC COMMON STOCK USD.01AMZN76162
1.22%
BLOCK INC COMMON STOCK USD.0000001XYZ242708
1.19%
AMPHENOL CORP CL A COMMON STOCK USD.001APH239543
1.08%
NETFLIX INC COMMON STOCK USD.001NFLX212011
1.00%
HOWMET AEROSPACE INC COMMON STOCKHWM69771
0.90%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR82152
0.88%
NATERA INC COMMON STOCKNTRA40862
0.86%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24502
0.82%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34447
0.81%
SAMSARA INC CL A COMMON STOCK USD.0001IOT298201
0.78%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG69988
0.73%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH30080
0.72%
DOORDASH INC A COMMON STOCK USD.00001DASH56213
0.72%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD48389
0.69%
ENTEGRIS INC COMMON STOCK USD.01ENTG85131
0.66%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX37898
0.65%
BOEING CO/THE COMMON STOCK USD5.0BA48535
0.60%
GENERAL ELECTRIC COMMON STOCK USD.01GE29870
0.58%
MONGODB INC COMMON STOCK USD.001MDB24138
0.57%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC84255
0.55%
ARGENX SE ADR ADRARGX8750
0.55%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW25890
0.55%
MERCADOLIBRE INC COMMON STOCK USD.001MELI4528
0.54%
KLA CORP COMMON STOCK USD.001KLAC50799
0.54%
SEA LTD ADR ADR USD.0005SE78485
0.54%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG229512
0.53%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43541
0.52%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34794
0.50%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS43610
0.49%
GE VERNOVA INC COMMON STOCK USD.01GEV8812
0.48%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4823
0.47%
STARBUCKS CORP COMMON STOCK USD.001SBUX74773
0.43%
FABRINET COMMON STOCK USD.01FN17660
0.42%
CIENA CORP COMMON STOCK USD.01CIEN20606
0.41%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17297
0.41%
STANDARDAERO INC COMMON STOCK USD.01SARO274020
0.41%
MCKESSON CORP COMMON STOCK USD.01MCK7026
0.40%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW60438
0.39%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41383
0.39%
ADYEN NV UNSPON ADR ADRADYEY556733
0.37%
CATERPILLAR INC COMMON STOCK USD1.0CAT7457
0.37%
SHOPIFY INC CLASS A COMMON STOCKSHOP43403
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9667
0.36%
DEERE + CO COMMON STOCK USD1.0DE8446
0.33%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10488
0.32%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5562
0.31%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR53998
0.31%
MODERNA INC COMMON STOCK USD.0001MRNA33314
0.31%
HEICO CORP COMMON STOCK USD.01HEI15966
0.30%
INGERSOLL RAND INC COMMON STOCK USD.01IR65573
0.30%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT347499
0.29%
SANDISK CORP COMMON STOCKSNDK2983
0.28%
ORACLE CORP COMMON STOCK USD.01ORCL30695
0.28%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8392
0.27%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE5066
0.26%
HOME DEPOT INC COMMON STOCK USD.05HD13302
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13107
0.26%
STRYKER CORP COMMON STOCK USD.1SYK14442
0.25%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL21307
0.24%
CME GROUP INC COMMON STOCK USD.01CME13590
0.24%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22221
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19317
0.23%
DELL TECHNOLOGIES C COMMON STOCKDELL6836
0.23%
VICOR CORP COMMON STOCK USD.01VICR19494
0.22%
LINDE PLC COMMON STOCKLIN7455
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY21959
0.22%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR30181
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK38377
0.21%
ELASTIC NV COMMON STOCK EUR.01ESTC38142
0.20%
WELLTOWER INC REIT USD1.0WELL13279
0.20%
CARVANA CO COMMON STOCK USD.001CVNA43653
0.19%
ILLUMINA INC COMMON STOCK USD.01ILMN14277
0.18%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2503
0.18%
TJX COMPANIES INC COMMON STOCK USD1.0TJX22702
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG13048
0.16%
Cash/Cash equivalent USD0
0.16%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3949
0.14%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS8164
0.14%
EATON CORP PLC COMMON STOCK USD.01ETN5757
0.14%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1996
0.14%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1366
0.12%
HUBBELL INC COMMON STOCK USD.01HUBB4348

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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