Companies: 11,062     total market cap: HK$1169.212 T
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T. Rowe Price Growth ETF
TGRT
#1096
ETF rank
HK$11.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$344.69
Share price
-0.14%
Change (1 day)
10.25%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
13.85%
NVIDIA CORP COMMON STOCK USD.001NVDA1049341
9.83%
APPLE INC COMMON STOCK USD.00001AAPL505551
9.40%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL410320
5.46%
BROADCOM INC COMMON STOCKAVGO215329
4.38%
AMAZON.COM INC COMMON STOCK USD.01AMZN282136
2.92%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT120380
2.86%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META77281
2.80%
ELI LILLY + CO COMMON STOCKLLY37769
2.47%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD71654
2.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V96766
2.00%
MASTERCARD INC A COMMON STOCK USD.0001MA60901
1.91%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM65259
1.46%
TESLA INC COMMON STOCK USD.001TSLA58768
1.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU20111
1.37%
AMPHENOL CORP CL A COMMON STOCK USD.001APH126917
1.25%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET116612
1.23%
BLOCK INC COMMON STOCK USD.0000001XYZ245910
1.19%
HOWMET AEROSPACE INC COMMON STOCKHWM65236
1.02%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38323
0.97%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36175
0.94%
NETFLIX INC COMMON STOCK USD.001NFLX198257
0.91%
ENTEGRIS INC COMMON STOCK USD.01ENTG79608
0.88%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35429
0.81%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC85151
0.81%
NATERA INC COMMON STOCKNTRA46854
0.76%
KLA CORP COMMON STOCK USD.001KLAC47510
0.74%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM40712
0.71%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG58988
0.68%
GENERAL ELECTRIC COMMON STOCK USD.01GE27937
0.68%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10625
0.66%
BOEING CO/THE COMMON STOCK USD5.0BA45389
0.59%
CIENA CORP COMMON STOCK USD.01CIEN19260
0.59%
DOORDASH INC A COMMON STOCK USD.00001DASH49927
0.58%
GE VERNOVA INC COMMON STOCK USD.01GEV8231
0.57%
Cash/Cash equivalent USD0
0.57%
STRYKER CORP COMMON STOCK USD.1SYK27445
0.56%
STARBUCKS CORP COMMON STOCK USD.001SBUX81104
0.54%
ARGENX SE ADR ADRARGX9510
0.53%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15715
0.53%
SAMSARA INC CL A COMMON STOCK USD.0001IOT255280
0.53%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT25105
0.49%
TJX COMPANIES INC COMMON STOCK USD1.0TJX44555
0.48%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15520
0.48%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4092
0.47%
FABRINET COMMON STOCK USD.01FN12380
0.47%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31542
0.46%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10285
0.45%
SEA LTD ADR ADR USD.0005SE73400
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG214613
0.42%
ORACLE CORP COMMON STOCK USD.01ORCL40012
0.42%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3779
0.39%
HOME DEPOT INC COMMON STOCK USD.05HD17083
0.39%
CENCORA INC COMMON STOCK USD.01COR20546
0.39%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX121251
0.38%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR50941
0.37%
STANDARDAERO INC COMMON STOCK USD.01SARO204238
0.36%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW56524
0.36%
WALMART INC COMMON STOCK USD.1WMT45390
0.34%
INTUIT INC COMMON STOCK USD.01INTU19594
0.33%
MCKESSON CORP COMMON STOCK USD.01MCK6576
0.33%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX31899
0.33%
HUBSPOT INC COMMON STOCK USD.001HUBS27243
0.33%
ADYEN NV UNSPON ADR ADRADYEY520622
0.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR61306
0.32%
DEERE + CO COMMON STOCK USD1.0DE7906
0.31%
SHOPIFY INC CLASS A COMMON STOCKSHOP40574
0.30%
CARVANA CO COMMON STOCK USD.001CVNA66662
0.29%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL19916
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12254
0.27%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON8975
0.27%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14136
0.26%
HEICO CORP COMMON STOCK USD.01HEI11513
0.25%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT8238
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7850
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK35896
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT249668
0.24%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR39537
0.24%
LINDE PLC COMMON STOCKLIN6962
0.23%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4136
0.22%
DANAHER CORP COMMON STOCK USD.01DHR17606
0.21%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18059
0.21%
MONGODB INC COMMON STOCK USD.001MDB10486
0.20%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17404
0.20%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY33903
0.20%
CME GROUP INC COMMON STOCK USD.01CME12692
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7626
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28407
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3683
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1278
0.16%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1863
0.16%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY16879
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12195
0.14%
EATON CORP PLC COMMON STOCK USD.01ETN5395
0.14%
HUBBELL INC COMMON STOCK USD.01HUBB4076
0.08%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6692

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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