Companies: 10,852     total market cap: $146.706 T
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T. Rowe Price Growth ETF
TGRT
#1188
ETF rank
$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.08
Share price
-3.30%
Change (1 day)
16.88%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
13.81%
NVIDIA CORP COMMON STOCK USD.001NVDA812709
10.40%
APPLE INC COMMON STOCK USD.00001AAPL422865
8.24%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT243364
8.01%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL281603
7.15%
BROADCOM INC COMMON STOCKAVGO188285
4.68%
AMAZON.COM INC COMMON STOCK USD.01AMZN236022
3.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META64664
2.70%
ELI LILLY + CO COMMON STOCKLLY31620
2.06%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V83310
1.90%
MASTERCARD INC A COMMON STOCK USD.0001MA50937
1.65%
TESLA INC COMMON STOCK USD.001TSLA49122
1.48%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD34405
1.35%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET97532
1.24%
AMPHENOL CORP CL A COMMON STOCK USD.001APH106141
1.19%
BLOCK INC COMMON STOCK USD.0000001XYZ214477
1.07%
HOWMET AEROSPACE INC COMMON STOCKHWM54530
1.07%
NETFLIX INC COMMON STOCK USD.001NFLX165822
1.04%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG32069
0.87%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC71262
0.86%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH28651
0.82%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU9553
0.79%
CIENA CORP COMMON STOCK USD.01CIEN16080
0.77%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST10159
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG66570
0.72%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM34034
0.68%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24990
0.64%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG49342
0.63%
BOEING CO/THE COMMON STOCK USD5.0BA37969
0.61%
SAMSARA INC CL A COMMON STOCK USD.0001IOT213513
0.61%
ORACLE CORP COMMON STOCK USD.01ORCL33440
0.60%
FABRINET COMMON STOCK USD.01FN10366
0.59%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12976
0.58%
GENERAL ELECTRIC COMMON STOCK USD.01GE23379
0.54%
STRYKER CORP COMMON STOCK USD.1SYK22992
0.52%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG26348
0.52%
GE VERNOVA INC COMMON STOCK USD.01GEV6853
0.52%
STARBUCKS CORP COMMON STOCK USD.001SBUX67853
0.51%
DOORDASH INC A COMMON STOCK USD.00001DASH41765
0.51%
ARGENX SE ADR ADRARGX7920
0.51%
NATERA INC COMMON STOCKNTRA30390
0.51%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD8589
0.48%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR42567
0.47%
TJX COMPANIES INC COMMON STOCK USD1.0TJX37241
0.44%
SEA LTD ADR ADR USD.0005SE61419
0.42%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP11786
0.41%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG179524
0.41%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3143
0.41%
INTUIT INC COMMON STOCK USD.01INTU16414
0.38%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW47301
0.36%
CENCORA INC COMMON STOCK USD.01COR17154
0.35%
HOME DEPOT INC COMMON STOCK USD.05HD14326
0.35%
WALMART INC COMMON STOCK USD.1WMT37970
0.35%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX101428
0.34%
ADYEN NV UNSPON ADR ADRADYEY435497
0.34%
STANDARDAERO INC COMMON STOCK USD.01SARO170845
0.32%
MCKESSON CORP COMMON STOCK USD.01MCK5516
0.31%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL16630
0.30%
SHOPIFY INC CLASS A COMMON STOCKSHOP33896
0.30%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8711
0.29%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON7491
0.28%
INGERSOLL RAND INC COMMON STOCK USD.01IR51236
0.28%
CARVANA CO COMMON STOCK USD.001CVNA55744
0.28%
Cash/Cash equivalent USD0
0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT10240
0.27%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6860
0.26%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW11804
0.26%
MONGODB INC COMMON STOCK USD.001MDB8790
0.23%
LINDE PLC COMMON STOCKLIN5796
0.23%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR33071
0.22%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6578
0.21%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT208855
0.21%
CME GROUP INC COMMON STOCK USD.01CME10572
0.21%
DEERE + CO COMMON STOCK USD1.0DE4539
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK30063
0.21%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM15091
0.21%
DANAHER CORP COMMON STOCK USD.01DHR14744
0.21%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6354
0.20%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY28390
0.19%
HEICO CORP COMMON STOCK USD.01HEI7342
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14542
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3047
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG10181
0.16%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL23743
0.16%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BNY14123
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1066
0.15%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5292
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN4547
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1545
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB3440
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS3381

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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