Companies: 11,222     total market cap: $155.103 T
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T. Rowe Price Growth ETF
TGRT
#1054
ETF rank
$1.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.14
Share price
0.98%
Change (1 day)
13.28%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
14.90%
NVIDIA CORP COMMON STOCK USD.001NVDA1101905
11.25%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL466744
6.33%
APPLE INC COMMON STOCK USD.00001AAPL320844
5.93%
BROADCOM INC COMMON STOCKAVGO222284
4.65%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT147767
3.00%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD90809
2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META79775
2.53%
ELI LILLY + CO COMMON STOCKLLY35489
2.36%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V99868
2.19%
MASTERCARD INC A COMMON STOCK USD.0001MA60028
2.16%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU37989
1.59%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM59911
1.46%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET120378
1.44%
AMAZON.COM INC COMMON STOCK USD.01AMZN81566
1.43%
AMPHENOL CORP CL A COMMON STOCK USD.001APH131017
1.27%
TESLA INC COMMON STOCK USD.001TSLA60669
1.27%
BLOCK INC COMMON STOCK USD.0000001XYZ234285
1.24%
HOWMET AEROSPACE INC COMMON STOCKHWM67347
0.97%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH37345
0.96%
NETFLIX INC COMMON STOCK USD.001NFLX204660
0.93%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG39556
0.82%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR79296
0.80%
SAMSARA INC CL A COMMON STOCK USD.0001IOT326092
0.77%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC87901
0.76%
ENTEGRIS INC COMMON STOCK USD.01ENTG82179
0.75%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG60891
0.75%
NATERA INC COMMON STOCKNTRA42784
0.74%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX36578
0.71%
BOEING CO/THE COMMON STOCK USD5.0BA46853
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE28836
0.67%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT22110
0.67%
DOORDASH INC A COMMON STOCK USD.00001DASH51536
0.64%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM42029
0.61%
KLA CORP COMMON STOCK USD.001KLAC49042
0.58%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT33592
0.58%
FABRINET COMMON STOCK USD.01FN17042
0.57%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD42468
0.57%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9349
0.55%
GE VERNOVA INC COMMON STOCK USD.01GEV8502
0.54%
SEA LTD ADR ADR USD.0005SE75768
0.52%
CIENA CORP COMMON STOCK USD.01CIEN19886
0.52%
STANDARDAERO INC COMMON STOCK USD.01SARO264511
0.51%
HUBSPOT INC COMMON STOCK USD.001HUBS32149
0.51%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4657
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX72179
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG221545
0.47%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3905
0.45%
ARGENX SE ADR ADRARGX8440
0.45%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW22121
0.43%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP16022
0.41%
TJX COMPANIES INC COMMON STOCK USD1.0TJX40885
0.40%
CATERPILLAR INC COMMON STOCK USD1.0CAT7195
0.39%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10128
0.39%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP10684
0.38%
ORACLE CORP COMMON STOCK USD.01ORCL41308
0.37%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW58345
0.37%
ADYEN NV UNSPON ADR ADRADYEY537414
0.36%
STRYKER CORP COMMON STOCK USD.1SYK16940
0.36%
HEICO CORP COMMON STOCK USD.01HEI15412
0.36%
INGERSOLL RAND INC COMMON STOCK USD.01IR63291
0.36%
MCKESSON CORP COMMON STOCK USD.01MCK6786
0.34%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14596
0.33%
SHOPIFY INC CLASS A COMMON STOCKSHOP41891
0.32%
DEERE + CO COMMON STOCK USD1.0DE8158
0.30%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT335442
0.30%
CARVANA CO COMMON STOCK USD.001CVNA68815
0.30%
SK HYNIX INC ADR ADRSKHY30224
0.29%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20563
0.29%
HOME DEPOT INC COMMON STOCK USD.05HD12844
0.28%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG14994
0.26%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX32924
0.26%
MONGODB INC COMMON STOCK USD.001MDB10820
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK37052
0.25%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12651
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8102
0.23%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4262
0.23%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR40812
0.22%
LINDE PLC COMMON STOCKLIN7191
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18645
0.22%
CME GROUP INC COMMON STOCK USD.01CME13110
0.21%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV17969
0.19%
CENCORA INC COMMON STOCK USD.01COR9670
0.18%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS12199
0.17%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17423
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7876
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3807
0.16%
EATON CORP PLC COMMON STOCK USD.01ETN5563
0.16%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1926
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12592
0.15%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX64245
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1320
0.14%
MODERNA INC COMMON STOCK USD.0001MRNA39536
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB4202
0.07%
Cash/Cash equivalent USD0

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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