Companies: 11,252     total market cap: HK$1219.347 T
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T. Rowe Price Growth ETF
TGRT
#1061
ETF rank
HK$12.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$367.31
Share price
1.60%
Change (1 day)
12.05%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerShares Held
15.48%
NVIDIA CORP COMMON STOCK USD.001NVDA1143646
10.70%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL485587
6.37%
APPLE INC COMMON STOCK USD.00001AAPL323865
5.04%
BROADCOM INC COMMON STOCKAVGO222624
4.91%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT157217
2.98%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD97935
2.97%
ELI LILLY + CO COMMON STOCKLLY37961
2.87%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META79193
2.49%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V101967
2.40%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU40444
2.25%
MASTERCARD INC A COMMON STOCK USD.0001MA58995
1.38%
TESLA INC COMMON STOCK USD.001TSLA61943
1.35%
AMPHENOL CORP CL A COMMON STOCK USD.001APH133766
1.27%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47807
1.26%
BLOCK INC COMMON STOCK USD.0000001XYZ239203
1.24%
AMAZON.COM INC COMMON STOCK USD.01AMZN75062
1.23%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET101525
1.15%
HOWMET AEROSPACE INC COMMON STOCKHWM68761
1.09%
NETFLIX INC COMMON STOCK USD.001NFLX208951
0.95%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG40384
0.94%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG68978
0.93%
NATERA INC COMMON STOCKNTRA43682
0.89%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR80962
0.85%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24152
0.78%
DOORDASH INC A COMMON STOCK USD.00001DASH52616
0.75%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH29650
0.75%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX37348
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG83901
0.73%
SAMSARA INC CL A COMMON STOCK USD.0001IOT293896
0.65%
GENERAL ELECTRIC COMMON STOCK USD.01GE29440
0.64%
BOEING CO/THE COMMON STOCK USD5.0BA47835
0.61%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC83035
0.61%
SEA LTD ADR ADR USD.0005SE77355
0.58%
KLA CORP COMMON STOCK USD.001KLAC50069
0.58%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM42911
0.57%
MERCADOLIBRE INC COMMON STOCK USD.001MELI4458
0.56%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD47689
0.56%
ARGENX SE ADR ADRARGX8620
0.56%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34294
0.54%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG226197
0.54%
MONGODB INC COMMON STOCK USD.001MDB20863
0.53%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4753
0.51%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW25520
0.51%
GE VERNOVA INC COMMON STOCK USD.01GEV8682
0.50%
CIENA CORP COMMON STOCK USD.01CIEN20306
0.50%
STARBUCKS CORP COMMON STOCK USD.001SBUX73693
0.48%
FABRINET COMMON STOCK USD.01FN17405
0.44%
ADYEN NV UNSPON ADR ADRADYEY548693
0.43%
STANDARDAERO INC COMMON STOCK USD.01SARO270060
0.42%
SHOPIFY INC CLASS A COMMON STOCKSHOP42773
0.41%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW59568
0.41%
MODERNA INC COMMON STOCK USD.0001MRNA40366
0.40%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10338
0.40%
MCKESSON CORP COMMON STOCK USD.01MCK6926
0.39%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS33543
0.38%
CATERPILLAR INC COMMON STOCK USD1.0CAT7347
0.37%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9527
0.37%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17047
0.36%
STRYKER CORP COMMON STOCK USD.1SYK17292
0.36%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX40783
0.35%
HEICO CORP COMMON STOCK USD.01HEI15736
0.33%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5482
0.33%
DEERE + CO COMMON STOCK USD1.0DE8326
0.33%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR53218
0.32%
INGERSOLL RAND INC COMMON STOCK USD.01IR64623
0.31%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT342479
0.29%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8272
0.28%
HOME DEPOT INC COMMON STOCK USD.05HD13112
0.28%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4996
0.28%
ORACLE CORP COMMON STOCK USD.01ORCL30255
0.28%
SANDISK CORP COMMON STOCKSNDK2943
0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12917
0.26%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20997
0.26%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV21901
0.25%
TJX COMPANIES INC COMMON STOCK USD1.0TJX28395
0.24%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR29741
0.24%
VICOR CORP COMMON STOCK USD.01VICR19214
0.24%
CME GROUP INC COMMON STOCK USD.01CME13390
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19037
0.23%
LINDE PLC COMMON STOCKLIN7345
0.22%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK37827
0.21%
CARVANA CO COMMON STOCK USD.001CVNA43023
0.20%
Cash/Cash equivalent USD0
0.20%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2463
0.20%
ILLUMINA INC COMMON STOCK USD.01ILMN14067
0.18%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17789
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS8044
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12858
0.15%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3889
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1966
0.15%
DELL TECHNOLOGIES C COMMON STOCKDELL5168
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5677
0.13%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1346
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB4288
0.10%
ELASTIC NV COMMON STOCK EUR.01ESTC19123

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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