Companies: 11,345     total market cap: HK$1202.805 T
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T. Rowe Price Growth ETF
TGRT
#1076
ETF rank
HK$13.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$377.21
Share price
0.63%
Change (1 day)
9.44%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerShares Held
16.54%
NVIDIA CORP COMMON STOCK USD.001NVDA1174815
10.19%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL490717
6.60%
APPLE INC COMMON STOCK USD.00001AAPL330507
5.24%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT166948
5.07%
BROADCOM INC COMMON STOCKAVGO227191
3.88%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD101300
3.61%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META84345
2.73%
ELI LILLY + CO COMMON STOCKLLY38745
2.66%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU41270
2.11%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V95551
2.03%
MASTERCARD INC A COMMON STOCK USD.0001MA60202
1.42%
TESLA INC COMMON STOCK USD.001TSLA63217
1.33%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47612
1.33%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET103611
1.25%
AMPHENOL CORP CL A COMMON STOCK USD.001APH240926
1.10%
BLOCK INC COMMON STOCK USD.0000001XYZ244108
1.02%
HOWMET AEROSPACE INC COMMON STOCKHWM77343
0.95%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR82624
0.90%
ENTEGRIS INC COMMON STOCK USD.01ENTG90938
0.87%
AMAZON.COM INC COMMON STOCK USD.01AMZN56606
0.85%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34647
0.80%
NATERA INC COMMON STOCKNTRA34309
0.79%
BOEING CO/THE COMMON STOCK USD5.0BA70563
0.77%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD48669
0.75%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24642
0.74%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX38118
0.72%
SAMSARA INC CL A COMMON STOCK USD.0001IOT299926
0.70%
NETFLIX INC COMMON STOCK USD.001NFLX169537
0.67%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH30255
0.66%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC84739
0.64%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43793
0.64%
DOORDASH INC A COMMON STOCK USD.00001DASH56537
0.61%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW30853
0.60%
KLA CORP COMMON STOCK USD.001KLAC51094
0.59%
SHOPIFY INC CLASS A COMMON STOCKSHOP60279
0.58%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS56289
0.57%
GE VERNOVA INC COMMON STOCK USD.01GEV9715
0.56%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT38365
0.56%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5012
0.55%
CIENA CORP COMMON STOCK USD.01CIEN20726
0.54%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO13818
0.54%
GENERAL ELECTRIC COMMON STOCK USD.01GE30042
0.52%
FABRINET COMMON STOCK USD.01FN17760
0.52%
MONGODB INC COMMON STOCK USD.001MDB24278
0.52%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4851
0.48%
ARGENX SE ADR ADRARGX8802
0.48%
VICOR CORP COMMON STOCK USD.01VICR28347
0.44%
SEA LTD ADR ADR USD.0005SE78940
0.42%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG230838
0.42%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17397
0.42%
STARBUCKS CORP COMMON STOCK USD.001SBUX75207
0.41%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41623
0.41%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG44400
0.39%
SANDISK CORP COMMON STOCKSNDK3899
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW60788
0.38%
MCKESSON CORP COMMON STOCK USD.01MCK7066
0.38%
CATERPILLAR INC COMMON STOCK USD1.0CAT7903
0.38%
ADYEN NV UNSPON ADR ADRADYEY658744
0.35%
ELASTIC NV COMMON STOCK EUR.01ESTC63747
0.35%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9723
0.34%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE5094
0.33%
STANDARDAERO INC COMMON STOCK USD.01SARO275605
0.33%
DEERE + CO COMMON STOCK USD1.0DE8494
0.31%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5594
0.30%
DELL TECHNOLOGIES C COMMON STOCKDELL8867
0.30%
INGERSOLL RAND INC COMMON STOCK USD.01IR65953
0.30%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON12460
0.29%
WELLTOWER INC REIT USD1.0WELL21761
0.28%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR54310
0.28%
HEICO CORP COMMON STOCK USD.01HEI16058
0.26%
ORACLE CORP COMMON STOCK USD.01ORCL30873
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8440
0.25%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13183
0.24%
STRYKER CORP COMMON STOCK USD.1SYK14526
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT349510
0.23%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22349
0.23%
EATON CORP PLC COMMON STOCK USD.01ETN8804
0.22%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX2169
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19429
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS10212
0.22%
LINDE PLC COMMON STOCKLIN7499
0.21%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2519
0.21%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR4995
0.20%
CARVANA CO COMMON STOCK USD.001CVNA54389
0.19%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR30357
0.19%
TJX COMPANIES INC COMMON STOCK USD1.0TJX22834
0.19%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY22087
0.19%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK38600
0.06%
Cash/Cash equivalent USD0

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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