Companies: 11,119     total market cap: โ‚น14331.678 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Growth ETF
TGRT
#1086
ETF rank
โ‚น141.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,286
Share price
-0.49%
Change (1 day)
19.19%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
15.19%
NVIDIA CORP COMMON STOCK USD.001NVDA1070246
9.96%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL461156
7.49%
APPLE INC COMMON STOCK USD.00001AAPL342605
5.86%
BROADCOM INC COMMON STOCKAVGO219625
3.33%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT128515
3.25%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META78822
3.08%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD83848
2.95%
ELI LILLY + CO COMMON STOCKLLY36660
2.36%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V98673
2.14%
MASTERCARD INC A COMMON STOCK USD.0001MA59308
1.96%
AMAZON.COM INC COMMON STOCK USD.01AMZN123234
1.80%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU26743
1.67%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM59191
1.43%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET118938
1.39%
AMPHENOL CORP CL A COMMON STOCK USD.001APH129449
1.30%
TESLA INC COMMON STOCK USD.001TSLA59941
1.30%
HOWMET AEROSPACE INC COMMON STOCKHWM66539
1.20%
BLOCK INC COMMON STOCK USD.0000001XYZ231482
1.06%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36897
0.95%
NETFLIX INC COMMON STOCK USD.001NFLX202211
0.88%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG39084
0.82%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC86850
0.79%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX36138
0.76%
NATERA INC COMMON STOCKNTRA42272
0.75%
ENTEGRIS INC COMMON STOCK USD.01ENTG81195
0.74%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41525
0.72%
KLA CORP COMMON STOCK USD.001KLAC48457
0.71%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG60163
0.70%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT21846
0.69%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT33192
0.68%
GENERAL ELECTRIC COMMON STOCK USD.01GE28492
0.66%
BOEING CO/THE COMMON STOCK USD5.0BA46293
0.66%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR78344
0.62%
SAMSARA INC CL A COMMON STOCK USD.0001IOT288695
0.59%
FABRINET COMMON STOCK USD.01FN16839
0.59%
GE VERNOVA INC COMMON STOCK USD.01GEV8398
0.59%
DOORDASH INC A COMMON STOCK USD.00001DASH50920
0.58%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9237
0.56%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4601
0.54%
CIENA CORP COMMON STOCK USD.01CIEN19646
0.53%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP12904
0.53%
STRYKER CORP COMMON STOCK USD.1SYK24312
0.52%
ARGENX SE ADR ADRARGX8336
0.52%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD41961
0.51%
SEA LTD ADR ADR USD.0005SE74863
0.50%
STANDARDAERO INC COMMON STOCK USD.01SARO261347
0.50%
STARBUCKS CORP COMMON STOCK USD.001SBUX71315
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG218894
0.47%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3857
0.43%
CENCORA INC COMMON STOCK USD.01COR20958
0.43%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15830
0.42%
TJX COMPANIES INC COMMON STOCK USD1.0TJX40397
0.40%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX123668
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW57649
0.38%
HOME DEPOT INC COMMON STOCK USD.05HD17419
0.38%
MCKESSON CORP COMMON STOCK USD.01MCK6706
0.36%
HUBSPOT INC COMMON STOCK USD.001HUBS27785
0.36%
INGERSOLL RAND INC COMMON STOCK USD.01IR62531
0.35%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW19667
0.35%
HEICO CORP COMMON STOCK USD.01HEI15228
0.33%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10008
0.33%
DEERE + CO COMMON STOCK USD1.0DE8062
0.33%
ORACLE CORP COMMON STOCK USD.01ORCL40812
0.33%
ADYEN NV UNSPON ADR ADRADYEY530983
0.32%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14420
0.32%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20315
0.32%
SHOPIFY INC CLASS A COMMON STOCKSHOP41387
0.28%
CARVANA CO COMMON STOCK USD.001CVNA67991
0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12499
0.26%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX32532
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8006
0.25%
SK HYNIX INC ADR ADRSKHY22000
0.25%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR40324
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK36611
0.25%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG14818
0.24%
LINDE PLC COMMON STOCKLIN7103
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18421
0.24%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4214
0.22%
CME GROUP INC COMMON STOCK USD.01CME12950
0.22%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT254647
0.22%
MONGODB INC COMMON STOCK USD.001MDB10692
0.21%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17753
0.19%
Cash/Cash equivalent USD0
0.19%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17215
0.18%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS12055
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28975
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7780
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12440
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3759
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1304
0.16%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1902
0.16%
EATON CORP PLC COMMON STOCK USD.01ETN5499
0.14%
HUBBELL INC COMMON STOCK USD.01HUBB4154
0.11%
MODERNA INC COMMON STOCK USD.0001MRNA28573

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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