Companies: 11,075     total market cap: ยฃ113.344 T
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T. Rowe Price Growth ETF
TGRT
#1083
ETF rank
ยฃ1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.89
Share price
-0.82%
Change (1 day)
14.49%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
14.05%
NVIDIA CORP COMMON STOCK USD.001NVDA1055677
10.05%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL412798
6.48%
APPLE INC COMMON STOCK USD.00001AAPL326935
5.39%
BROADCOM INC COMMON STOCKAVGO216631
3.21%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META77749
3.14%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT121106
3.09%
AMAZON.COM INC COMMON STOCK USD.01AMZN189471
3.05%
ELI LILLY + CO COMMON STOCKLLY37999
2.63%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD72086
2.30%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V97350
2.16%
MASTERCARD INC A COMMON STOCK USD.0001MA61269
1.96%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM65653
1.69%
TESLA INC COMMON STOCK USD.001TSLA59122
1.48%
AMPHENOL CORP CL A COMMON STOCK USD.001APH127685
1.41%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU20233
1.32%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET117318
1.29%
BLOCK INC COMMON STOCK USD.0000001XYZ247396
1.18%
HOWMET AEROSPACE INC COMMON STOCKHWM65630
1.05%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36393
1.05%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38553
1.00%
NETFLIX INC COMMON STOCK USD.001NFLX199455
0.94%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35643
0.89%
ENTEGRIS INC COMMON STOCK USD.01ENTG80088
0.88%
NATERA INC COMMON STOCKNTRA47138
0.86%
KLA CORP COMMON STOCK USD.001KLAC47798
0.84%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC85665
0.77%
Cash/Cash equivalent USD0
0.73%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG59344
0.71%
GENERAL ELECTRIC COMMON STOCK USD.01GE28105
0.68%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM40958
0.67%
BOEING CO/THE COMMON STOCK USD5.0BA45663
0.67%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10689
0.64%
DOORDASH INC A COMMON STOCK USD.00001DASH50227
0.63%
GE VERNOVA INC COMMON STOCK USD.01GEV8281
0.60%
CIENA CORP COMMON STOCK USD.01CIEN19376
0.59%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15614
0.59%
SAMSARA INC CL A COMMON STOCK USD.0001IOT256820
0.59%
ARGENX SE ADR ADRARGX9568
0.58%
STRYKER CORP COMMON STOCK USD.1SYK27611
0.58%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15809
0.57%
STARBUCKS CORP COMMON STOCK USD.001SBUX81594
0.57%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31732
0.54%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD41388
0.53%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT25257
0.51%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4116
0.51%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG215909
0.51%
SEA LTD ADR ADR USD.0005SE73844
0.48%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX121983
0.46%
FABRINET COMMON STOCK USD.01FN12454
0.46%
TJX COMPANIES INC COMMON STOCK USD1.0TJX44825
0.45%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3803
0.43%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR51249
0.42%
STANDARDAERO INC COMMON STOCK USD.01SARO205470
0.41%
HOME DEPOT INC COMMON STOCK USD.05HD17185
0.40%
CENCORA INC COMMON STOCK USD.01COR20670
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW56866
0.39%
ORACLE CORP COMMON STOCK USD.01ORCL40254
0.36%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON9029
0.35%
INTUIT INC COMMON STOCK USD.01INTU19712
0.35%
HUBSPOT INC COMMON STOCK USD.001HUBS27407
0.34%
MCKESSON CORP COMMON STOCK USD.01MCK6616
0.34%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX32091
0.34%
ADYEN NV UNSPON ADR ADRADYEY523766
0.34%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14222
0.34%
DEERE + CO COMMON STOCK USD1.0DE7954
0.34%
INGERSOLL RAND INC COMMON STOCK USD.01IR61676
0.33%
WALMART INC COMMON STOCK USD.1WMT45664
0.33%
SHOPIFY INC CLASS A COMMON STOCKSHOP40820
0.31%
CARVANA CO COMMON STOCK USD.001CVNA67064
0.29%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20036
0.28%
HEICO CORP COMMON STOCK USD.01HEI11583
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12328
0.27%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT251176
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7898
0.26%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT8288
0.26%
MONGODB INC COMMON STOCK USD.001MDB10548
0.25%
LINDE PLC COMMON STOCKLIN7004
0.25%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR39775
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK36114
0.23%
DANAHER CORP COMMON STOCK USD.01DHR17712
0.22%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4160
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18169
0.22%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17510
0.21%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY34109
0.20%
CME GROUP INC COMMON STOCK USD.01CME12770
0.20%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7672
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28579
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3705
0.17%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY16981
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1875
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1286
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5427
0.14%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12269
0.14%
HUBBELL INC COMMON STOCK USD.01HUBB4100
0.10%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6732

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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