Companies: 10,642     total market cap: NZ$242.825 T
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T. Rowe Price Growth ETF
TGRT
#1267
ETF rank
NZ$1.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.44
Share price
0.25%
Change (1 day)
14.64%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
12.43%NVIDIA CORP COMMON STOCK USD.001NVDA618376
10.13%MICROSOFT CORP COMMON STOCK USD.00000625MSFT198856
9.05%APPLE INC COMMON STOCK USD.00001AAPL320451
8.02%ALPHABET INC CL A COMMON STOCK USD.001GOOGL220526
5.38%BROADCOM INC COMMON STOCKAVGO140104
5.14%AMAZON.COM INC COMMON STOCK USD.01AMZN195924
3.63%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META53080
2.73%ELI LILLY + CO COMMON STOCKLLY23438
2.44%MASTERCARD INC A COMMON STOCK USD.0001MA41371
2.43%VISA INC CLASS A SHARES COMMON STOCK USD.0001V68483
2.00%AMPHENOL CORP CL A COMMON STOCK USD.001APH124001
1.58%TESLA INC COMMON STOCK USD.001TSLA32673
1.50%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG24693
1.46%INTUIT INC COMMON STOCK USD.01INTU22254
1.25%BLOCK INC COMMON STOCK USD.0000001XYZ171864
1.24%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET88035
1.18%HOWMET AEROSPACE INC COMMON STOCKHWM49623
1.08%NETFLIX INC COMMON STOCK USD.001NFLX110573
0.99%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1718
0.98%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP13601
0.91%SERVICENOW INC COMMON STOCK USD.001NOW60624
0.78%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD32637
0.73%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR37681
0.71%ENTEGRIS INC COMMON STOCK USD.01ENTG64593
0.71%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19612
0.68%GENERAL ELECTRIC COMMON STOCK USD.01GE19278
0.67%MERCADOLIBRE INC COMMON STOCK USD.001MELI3005
0.66%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6497
0.64%ORACLE CORP COMMON STOCK USD.01ORCL29272
0.63%BOEING CO/THE COMMON STOCK USD5.0BA23856
0.62%HOME DEPOT INC COMMON STOCK USD.05HD15169
0.62%HUBSPOT INC COMMON STOCK USD.001HUBS16041
0.61%STRYKER CORP COMMON STOCK USD.1SYK15882
0.60%CARVANA CO COMMON STOCK USD.001CVNA11824
0.57%NATERA INC COMMON STOCKNTRA22269
0.55%SHOPIFY INC CLASS A COMMON STOCKSHOP30273
0.55%ADYEN NV UNSPON ADR ADRADYEY311029
0.54%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC57834
0.53%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG124845
0.53%DOORDASH INC A COMMON STOCK USD.00001DASH22535
0.51%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG37756
0.50%ARGENX SE ADR ADRARGX5718
0.50%FABRINET COMMON STOCK USD.01FN9394
0.49%TJX COMPANIES INC COMMON STOCK USD1.0TJX28616
0.48%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW42872
0.46%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD9176
0.45%DANAHER CORP COMMON STOCK USD.01DHR17761
0.45%MCKESSON CORP COMMON STOCK USD.01MCK5009
0.44%CENCORA INC COMMON STOCK USD.01COR11709
0.43%STARBUCKS CORP COMMON STOCK USD.001SBUX43738
0.39%CIENA CORP COMMON STOCK USD.01CIEN14780
0.38%MONGODB INC COMMON STOCK USD.001MDB8457
0.35%COUPANG INC COMMON STOCK USD.0001CPNG148550
0.32%WALMART INC COMMON STOCK USD.1WMT24543
0.32%GE VERNOVA INC COMMON STOCK USD.01GEV4527
0.32%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15319
0.31%TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM22661
0.30%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT5249
0.29%ARES MANAGEMENT CORP A COMMON STOCKARES15929
0.28%CME GROUP INC COMMON STOCK USD.01CME9747
0.28%TAIWAN SEMICONDUCTOR SP ADR ADRTSM7869
0.28%THE CIGNA GROUP COMMON STOCK USD.01CI9536
0.26%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY25460
0.26%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT7865
0.25%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5078
0.24%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO15765
0.24%Cash/Cash equivalent USD0
0.23%INGERSOLL RAND INC COMMON STOCK USD.01IR25124
0.23%FORTINET INC COMMON STOCK USD.001FTNT27433
0.23%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW5974
0.23%ECOLAB INC COMMON STOCK USD1.0ECL7650
0.21%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER23199
0.21%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL16993
0.21%REDDIT INC CL A COMMON STOCK USD.0001RDDT7531
0.21%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM11591
0.20%QUALCOMM INC COMMON STOCK USD.0001QCOM10915
0.18%LINDE PLC COMMON STOCKLIN3723
0.18%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1184
0.17%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS4854
0.14%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP4889
0.09%MEDLINE INC CL A COMMON STOCK USD.0001MDLN19122

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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