T. Rowe Price Growth ETF (TGRT) Holdings
TGRT holdings summary
as of Oct 24, 2026- Holdings
- 88 positions listed
- Top 10 weight
- 59.2% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 16.48% NVIDIA Corporation
- Annual turnover
- 5.1% of the portfolio traded
All TGRT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.48% | $260.4M | $5.17T | 27.1 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.76% | $154.2M | $4.17T | 17.1 |
| 3 | AAPL | Apple Inc. | Technology | 7.59% | $119.9M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.64% | $89.2M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.86% | $76.7M | $1.57T | 43.3 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.42% | $54.0M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.39% | $53.6M | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 3.23% | $51.0M | $1.12T | 42.2 |
| 9 | V | Visa Inc. | Financial Services | 2.41% | $38.1M | $755.84B | 34.3 |
| 10 | MA | Mastercard Incorporated | Financial Services | 2.40% | $37.9M | $540.87B | 34.0 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.29% | $36.1M | $994.34B | 11.8 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.47% | $23.3M | $1.40T | 328.4 |
| 13 | XYZ | Block, Inc | Technology | 1.24% | $19.6M | $46.80B | 139.1 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.23% | $19.4M | $2.14T | 26.7 |
| 15 | APH | Amphenol Corporation | Technology | 1.13% | $17.9M | $195.67B | 39.7 |
| 16 | ANET | Arista Networks, Inc. | Technology | 1.04% | $16.5M | $223.21B | 55.8 |
| 17 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.02% | $16.1M | $150.74B | 48.9 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 1.01% | $15.9M | $447.04B | 160.4 |
| 19 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.95% | $15.0M | $2.70T | 20.1 |
| 20 | BA | The Boeing Company | Industrials | 0.88% | $13.9M | $150.34B | 67.9 |
| 21 | SPOT | Spotify Technology S.A | Communication Services | 0.87% | $13.8M | $109.07B | 30.5 |
| 22 | IOT | Samsara Inc. | Technology | 0.87% | $13.7M | $23.17B | 282.6 |
| 23 | NTRA | Natera, Inc. | Healthcare | 0.79% | $12.5M | $56.71B | — |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.78% | $12.4M | $360.32B | 25.8 |
| 25 | HWM | Howmet Aerospace Inc. | Industrials | 0.78% | $12.3M | $88.12B | 47.6 |
| 26 | ENTG | Entegris, Inc. | Technology | 0.75% | $11.9M | $21.20B | 69.4 |
| 27 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.73% | $11.5M | $232.83B | — |
| 28 | NFLX | Netflix, Inc. | Communication Services | 0.69% | $11.0M | $293.68B | 22.2 |
| 29 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.67% | $10.7M | $81.96B | 99.6 |
| 30 | SHOP | Shopify Inc. | Technology | 0.67% | $10.6M | $219.98B | 114.5 |
| 31 | MDB | MongoDB, Inc. | Technology | 0.65% | $10.3M | $27.15B | 468.8 |
| 32 | SNOW | Snowflake Inc. | Technology | 0.64% | $10.1M | $108.25B | — |
| 33 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.58% | $9.2M | $255.13B | 37.1 |
| 34 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.58% | $9.2M | $92.98B | 50.5 |
| 35 | GCP | General Electric Company | Other | 0.54% | $8.5M | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 0.54% | $8.5M | $330.30B | 45.8 |
| 37 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.50% | $8.0M | $111.17B | 56.4 |
| 38 | KLAC | KLA Corporation | Technology | 0.50% | $7.9M | $216.29B | 45.3 |
| 39 | TW | Tradeweb Markets Inc. | Financial Services | 0.49% | $7.8M | $24.52B | 27.2 |
| 40 | ARGX | argenx SE | Healthcare | 0.48% | $7.6M | $51.51B | 31.2 |
| 41 | GEV | GE Vernova Inc. | Industrials | 0.47% | $7.5M | $245.35B | 26.4 |
| 42 | ASML | ASML Holding N.V. | Technology | 0.46% | $7.3M | $632.67B | 40.4 |
| 43 | TSEM | Tower Semiconductor Ltd | Technology | 0.46% | $7.3M | — | — |
| 44 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.45% | $7.1M | $122.81B | 18.1 |
| 45 | MCK | McKesson Corporation | Healthcare | 0.45% | $7.0M | $117.15B | 26.9 |
| 46 | ADYEY | Adyen NV | Technology | 0.44% | $7.0M | — | — |
| 47 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $6.9M | $14.72B | 414.6 |
| 48 | ESTC | Elastic N.V. | Technology | 0.43% | $6.9M | $9.63B | 26.2 |
| 49 | VRT | Vertiv Holdings Co | Industrials | 0.43% | $6.8M | $79.47B | 46.7 |
| 50 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.43% | $6.8M | $37.82B | 27.4 |
| 51 | WELL | Welltower Inc. | Real Estate | 0.43% | $6.8M | $169.23B | 105.3 |
| 52 | CIEN | Ciena Corporation | Technology | 0.43% | $6.7M | $47.18B | 74.4 |
| 53 | CBRS | Cerebras Systems Inc. | Technology | 0.41% | $6.5M | $30.22B | — |
| 54 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.40% | $6.3M | $17.26B | 36.3 |
| 55 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.40% | $6.3M | $1.92T | — |
| 56 | SARO | StandardAero, Inc. | Industrials | 0.40% | $6.2M | $7.05B | 22.0 |
| 57 | DE | Deere & Company | Industrials | 0.39% | $6.2M | $173.06B | 35.7 |
| 58 | SE | Sea Limited | Consumer Cyclical | 0.39% | $6.2M | $57.43B | 36.2 |
| 59 | AXON | Axon Enterprise, Inc. | Industrials | 0.38% | $6.0M | $31.71B | 161.9 |
| 60 | PANW | Palo Alto Networks, Inc. | Technology | 0.38% | $6.0M | $279.76B | 855.0 |
| 61 | FN | Fabrinet | Technology | 0.38% | $5.9M | $13.03B | 27.9 |
| 62 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.37% | $5.8M | $438.30B | 47.6 |
| 63 | CAT | Caterpillar Inc. | Industrials | 0.35% | $5.6M | $335.91B | 31.5 |
| 64 | VICR | Vicor Corporation | Technology | 0.32% | $5.1M | $8.83B | 61.2 |
| 65 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.32% | $5.0M | $77.67B | 50.6 |
| 66 | SNDK | Sandisk Corporation | Technology | 0.30% | $4.8M | $187.78B | 17.6 |
| 67 | HEI | HEICO Corporation | Industrials | 0.30% | $4.8M | $43.31B | 51.6 |
| 68 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.30% | $4.7M | $126.66B | 28.9 |
| 69 | SYK | Stryker Corporation | Healthcare | 0.28% | $4.3M | $113.02B | 30.5 |
| 70 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.27% | $4.3M | $140.89B | 31.6 |
| 71 | DELL | Dell Technologies Inc. | Technology | 0.27% | $4.2M | $287.20B | 26.3 |
| 72 | RKT | Rocket Companies, Inc. | Financial Services | 0.26% | $4.1M | $30.53B | — |
| 73 | LIN | Linde plc | Basic Materials | 0.26% | $4.0M | $229.77B | 32.2 |
| 74 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.25% | $4.0M | $39.72B | — |
| 75 | PM | Philip Morris International Inc. | Consumer Defensive | 0.25% | $3.9M | $319.83B | 29.5 |
| 76 | ORCL | Oracle Corporation | Technology | 0.24% | $3.8M | $388.73B | 20.1 |
| 77 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.22% | $3.5M | $8.62B | — |
| 78 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.22% | $3.5M | $162.06B | 27.3 |
| 79 | AMGN | Amgen Inc. | Healthcare | 0.22% | $3.4M | $233.82B | 26.9 |
| 80 | CDNS | Cadence Design Systems, Inc. | Technology | 0.21% | $3.3M | $88.13B | 63.5 |
| 81 | CVNA | Carvana Co. | Consumer Cyclical | 0.20% | $3.2M | $65.21B | 31.1 |
| 82 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.20% | $3.2M | $97.23B | 15.9 |
| 83 | LITE | Lumentum Holdings Inc. | Technology | 0.20% | $3.1M | $74.65B | — |
| 84 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $3.1M | $59.51B | 73.7 |
| 85 | P | Everpure, Inc. | Technology | 0.18% | $2.9M | $41.32B | 169.9 |
| 86 | PWR | Quanta Services, Inc. | Industrials | 0.18% | $2.8M | $95.00B | 72.4 |
| 87 | ETN | Eaton Corporation plc | Industrials | 0.18% | $2.8M | $151.92B | 39.8 |
| 88 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $2.5M | $50.65B | 35.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TGRT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.0% | 36 | NVDA, AAPL, MSFT |
| Communication Services | 15.0% | 5 | GOOGL, META, SPOT |
| Healthcare | 8.7% | 12 | LLY, ISRG, NTRA |
| Consumer Cyclical | 6.2% | 11 | TSLA, AMZN, DASH |
| Financial Services | 6.0% | 6 | V, MA, TW |
| Industrials | 5.3% | 13 | BA, HWM, GEV |
| Consumer Defensive | 0.6% | 2 | COST, PM |
| Other | 0.5% | 1 | GCP |
| Real Estate | 0.4% | 1 | WELL |
| Basic Materials | 0.3% | 1 | LIN |
Sum of the weights of the holdings in each sector.
TGRT top industries
TGRT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TGRW | T. Rowe Price Growth Stock ETF | 78.7% | 55 of 70 | 0.52% |
| WINN | Harbor Long-Term Growers ETF | 68.9% | 45 of 75 | 0.54% |
| NUGO | Nuveen Growth Opportunities ETF | 68.8% | 29 of 42 | 0.54% |
| PGRO | Putnam Focused Large Cap Growth ETF | 68.1% | 31 of 39 | 0.55% |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 68.1% | 41 of 98 | 0.38% |
| ESGY | American Century Sustainable Growth ETF | 67.0% | 44 of 90 | 0.38% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TGRT portfolio
T. Rowe Price Growth ETF holds 88 positions. The ten largest make up 59.2% of the fund and the top 50 89.0%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (16.48%), Alphabet Inc. (9.76%), Apple Inc. (7.59%), Microsoft Corporation (5.64%), Broadcom Inc. (4.86%).
By sector, Technology is 57.0%, Communication Services is 15.0%, Healthcare is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TGRT chart, TGRT performance, TGRT dividends, TGRT valuation, TGRT overview.
TGRT holdings FAQ
How many holdings does TGRT have?
TGRT holds 88 positions as of October 24, 2026.
What are the top 10 holdings of TGRT?
The ten largest holdings are NVIDIA Corporation (16.48%), Alphabet Inc. (9.76%), Apple Inc. (7.59%), Microsoft Corporation (5.64%), Broadcom Inc. (4.86%), Advanced Micro Devices, Inc. (3.42%), Meta Platforms, Inc. (3.39%), Eli Lilly and Company (3.23%), Visa Inc. (2.41%), Mastercard Incorporated (2.40%). Together they are 59.2% of the fund.
What percentage of TGRT is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 16.48% of net assets, about $260.4M of the fund's $1.58B.
Which sector is the largest in TGRT?
Technology is the largest sector at 57.0%, followed by Communication Services (15.0%) and Healthcare (8.7%), based on the sectors of the individual holdings.
How concentrated is TGRT?
The top 10 holdings are 59.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TGRT behaves like a portfolio of about 18 equally weighted stocks.