Companies: 10,822     total market cap: $145.952 T
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T. Rowe Price Growth ETF
TGRT
#1180
ETF rank
$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.07
Share price
-1.41%
Change (1 day)
21.27%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of May 15, 2026Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
15.16%
NVIDIA CORP COMMON STOCK USD.001NVDA797693
9.98%
APPLE INC COMMON STOCK USD.00001AAPL415051
8.82%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL272923
7.88%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT238864
6.55%
BROADCOM INC COMMON STOCKAVGO184805
4.99%
AMAZON.COM INC COMMON STOCK USD.01AMZN231662
3.16%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META63468
2.51%
ELI LILLY + CO COMMON STOCKLLY31040
2.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V81770
1.97%
MASTERCARD INC A COMMON STOCK USD.0001MA49997
1.72%
TESLA INC COMMON STOCK USD.001TSLA48212
1.26%
BLOCK INC COMMON STOCK USD.0000001XYZ219353
1.22%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD33765
1.18%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET98935
1.17%
HOWMET AEROSPACE INC COMMON STOCKHWM53520
1.14%
NETFLIX INC COMMON STOCK USD.001NFLX162758
1.09%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG31479
1.08%
AMPHENOL CORP CL A COMMON STOCK USD.001APH104181
0.89%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH27804
0.84%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9969
0.76%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM33404
0.75%
CIENA CORP COMMON STOCK USD.01CIEN15780
0.73%
ENTEGRIS INC COMMON STOCK USD.01ENTG65340
0.70%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC69942
0.69%
BOEING CO/THE COMMON STOCK USD5.0BA37269
0.67%
INTUIT INC COMMON STOCK USD.01INTU22101
0.66%
FABRINET COMMON STOCK USD.01FN10915
0.60%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG48432
0.59%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24530
0.59%
GE VERNOVA INC COMMON STOCK USD.01GEV6723
0.59%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU9373
0.56%
STRYKER CORP COMMON STOCK USD.1SYK22568
0.54%
GENERAL ELECTRIC COMMON STOCK USD.01GE22949
0.52%
ORACLE CORP COMMON STOCK USD.01ORCL32820
0.51%
ARGENX SE ADR ADRARGX7770
0.51%
STARBUCKS CORP COMMON STOCK USD.001SBUX59538
0.49%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12527
0.48%
DOORDASH INC A COMMON STOCK USD.00001DASH38662
0.48%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW53806
0.47%
NATERA INC COMMON STOCKNTRA29830
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG176204
0.45%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR41777
0.43%
TJX COMPANIES INC COMMON STOCK USD1.0TJX36551
0.42%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG25858
0.40%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3083
0.40%
WALMART INC COMMON STOCK USD.1WMT37270
0.39%
SAMSARA INC CL A COMMON STOCK USD.0001IOT171352
0.38%
MCKESSON CORP COMMON STOCK USD.01MCK6389
0.36%
ADYEN NV UNSPON ADR ADRADYEY427451
0.36%
STANDARDAERO INC COMMON STOCK USD.01SARO167685
0.35%
CENCORA INC COMMON STOCK USD.01COR16834
0.35%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX99553
0.35%
SEA LTD ADR ADR USD.0005SE48892
0.35%
HOME DEPOT INC COMMON STOCK USD.05HD14066
0.34%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7307
0.31%
CARVANA CO COMMON STOCK USD.001CVNA54714
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18574
0.29%
INGERSOLL RAND INC COMMON STOCK USD.01IR50286
0.29%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8551
0.26%
SHOPIFY INC CLASS A COMMON STOCKSHOP33266
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT10050
0.25%
CME GROUP INC COMMON STOCK USD.01CME10372
0.25%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP7304
0.24%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT204995
0.23%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6730
0.23%
LINDE PLC COMMON STOCKLIN5686
0.23%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6458
0.23%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR32461
0.23%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14811
0.22%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW11584
0.21%
MONGODB INC COMMON STOCK USD.001MDB8630
0.21%
DEERE + CO COMMON STOCK USD1.0DE4459
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK29503
0.20%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY27870
0.20%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14272
0.20%
ECOLAB INC COMMON STOCK USD1.0ECL9734
0.19%
DANAHER CORP COMMON STOCK USD.01DHR14474
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR2987
0.18%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5192
0.18%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6234
0.18%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON5660
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1046
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL23303
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9991
0.16%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8639
0.15%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BK13863
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN4467
0.14%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1515
0.13%
KINROSS GOLD CORP COMMON STOCKKGC52864
0.13%
HUBBELL INC COMMON STOCK USD.01HUBB3380
0.10%
Cash/Cash equivalent USD0
0.10%
HUBSPOT INC COMMON STOCK USD.001HUBS6487
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS3321

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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