Companies: 11,062     total market cap: NZ$264.333 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Growth ETF
TGRT
#1096
ETF rank
NZ$2.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.93
Share price
-0.14%
Change (1 day)
17.71%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
13.75%
NVIDIA CORP COMMON STOCK USD.001NVDA1050884
9.44%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL410923
9.31%
APPLE INC COMMON STOCK USD.00001AAPL506295
5.46%
BROADCOM INC COMMON STOCKAVGO215646
4.29%
AMAZON.COM INC COMMON STOCK USD.01AMZN282551
2.85%
ELI LILLY + CO COMMON STOCKLLY37825
2.84%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT120557
2.81%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META77395
2.55%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD71759
2.14%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V96908
1.99%
MASTERCARD INC A COMMON STOCK USD.0001MA60991
1.90%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM65355
1.63%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU20141
1.48%
TESLA INC COMMON STOCK USD.001TSLA58854
1.40%
AMPHENOL CORP CL A COMMON STOCK USD.001APH127104
1.29%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET116784
1.22%
BLOCK INC COMMON STOCK USD.0000001XYZ246272
1.19%
HOWMET AEROSPACE INC COMMON STOCKHWM65332
1.03%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG38379
1.01%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH36228
0.95%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX35481
0.94%
NETFLIX INC COMMON STOCK USD.001NFLX198549
0.94%
ENTEGRIS INC COMMON STOCK USD.01ENTG79725
0.82%
KLA CORP COMMON STOCK USD.001KLAC47580
0.82%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC85276
0.82%
NATERA INC COMMON STOCKNTRA46923
0.74%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM40772
0.70%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG59075
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE27978
0.67%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10641
0.66%
BOEING CO/THE COMMON STOCK USD5.0BA45456
0.62%
CIENA CORP COMMON STOCK USD.01CIEN19288
0.60%
GE VERNOVA INC COMMON STOCK USD.01GEV8243
0.59%
DOORDASH INC A COMMON STOCK USD.00001DASH50000
0.58%
STRYKER CORP COMMON STOCK USD.1SYK27485
0.58%
Cash/Cash equivalent USD0
0.57%
ARGENX SE ADR ADRARGX9524
0.56%
STARBUCKS CORP COMMON STOCK USD.001SBUX81223
0.55%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT25142
0.55%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15738
0.50%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4098
0.50%
SAMSARA INC CL A COMMON STOCK USD.0001IOT255655
0.47%
FABRINET COMMON STOCK USD.01FN12398
0.47%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD10300
0.47%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG31588
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG214929
0.46%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP15543
0.46%
TJX COMPANIES INC COMMON STOCK USD1.0TJX44621
0.44%
SEA LTD ADR ADR USD.0005SE73508
0.41%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3785
0.41%
ORACLE CORP COMMON STOCK USD.01ORCL40071
0.39%
CENCORA INC COMMON STOCK USD.01COR20576
0.39%
HOME DEPOT INC COMMON STOCK USD.05HD17108
0.38%
STANDARDAERO INC COMMON STOCK USD.01SARO204538
0.38%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX121429
0.37%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR51016
0.35%
WALMART INC COMMON STOCK USD.1WMT45457
0.35%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW56607
0.34%
MCKESSON CORP COMMON STOCK USD.01MCK6586
0.34%
INGERSOLL RAND INC COMMON STOCK USD.01IR61396
0.33%
INTUIT INC COMMON STOCK USD.01INTU19623
0.33%
DEERE + CO COMMON STOCK USD1.0DE7918
0.33%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX31946
0.32%
ADYEN NV UNSPON ADR ADRADYEY521388
0.31%
HUBSPOT INC COMMON STOCK USD.001HUBS27283
0.30%
SHOPIFY INC CLASS A COMMON STOCKSHOP40634
0.30%
CARVANA CO COMMON STOCK USD.001CVNA66760
0.29%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL19945
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12272
0.28%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14157
0.27%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON8988
0.26%
HEICO CORP COMMON STOCK USD.01HEI11530
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX7862
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK35949
0.25%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT250035
0.24%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR39595
0.24%
LINDE PLC COMMON STOCKLIN6972
0.24%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT8250
0.24%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4142
0.23%
DANAHER CORP COMMON STOCK USD.01DHR17632
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18086
0.21%
MONGODB INC COMMON STOCK USD.001MDB10501
0.20%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17430
0.20%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY33953
0.19%
CME GROUP INC COMMON STOCK USD.01CME12711
0.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7637
0.18%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3688
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL28449
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1280
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1866
0.16%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY16904
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5403
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12213
0.15%
HUBBELL INC COMMON STOCK USD.01HUBB4082
0.08%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6702

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com