TGRT Holdings — T. Rowe Price Growth ETF
All 95 reported holdings of T. Rowe Price Growth ETF (TGRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.19% | $210.58M |
| Alphabet, Inc. Cl A | 9.91% | $147.07M |
| Apple, Inc. | 6.36% | $94.31M |
| Broadcom, Inc. | 5.50% | $81.58M |
| Eli Lilly & Co. | 3.06% | $45.44M |
| Microsoft Corp. | 3.04% | $45.04M |
| Amazon.com, Inc. | 3.03% | $45.02M |
| Meta Platforms, Inc.-Class A | 2.94% | $43.66M |
| Advanced Micro Devices | 2.81% | $41.75M |
| Visa, Inc.-Class A Shares | 2.24% | $33.30M |
| Mastercard, Inc. - A | 2.11% | $31.37M |
| Taiwan Semiconductor-Sp ADR | 2.11% | $31.26M |
| Tesla, Inc. | 1.67% | $24.79M |
| Micron Technology, Inc. | 1.57% | $23.28M |
| Amphenol Corp.-Cl A | 1.51% | $22.44M |
| Arista Networks, Inc. | 1.34% | $19.87M |
| Block, Inc. | 1.26% | $18.74M |
| Howmet Aerospace, Inc. | 1.19% | $17.59M |
| Lam Research Corp. | 1.04% | $15.40M |
| Intuitive Surgical, Inc. | 1.03% | $15.28M |
| Unitedhealth Group, Inc. | 1.02% | $15.08M |
| Kla Corp. | 0.97% | $14.38M |
| Entegris, Inc. | 0.97% | $14.36M |
| Netflix, Inc. | 0.96% | $14.20M |
| Lattice Semiconductor Corp. | 0.88% | $13.06M |
| Natera, Inc. | 0.86% | $12.76M |
| State Street Ins US Go Mm Fd-Is | 0.78% | $11.53M |
| Tower Semiconductor Ltd. | 0.72% | $10.64M |
| Booking Holdings, Inc. | 0.71% | $10.55M |
| GE Aerospace | 0.71% | $10.47M |
| Costco Wholesale Corp. | 0.67% | $9.97M |
| Boeing Co/the | 0.66% | $9.85M |
| Ge Vernova LLC | 0.65% | $9.70M |
| Ciena Corp. | 0.64% | $9.48M |
| Doordash, Inc. - A | 0.62% | $9.24M |
| Argenx SE - ADR | 0.60% | $8.85M |
| Stryker Corp. | 0.58% | $8.67M |
| Vertiv Holdings Co.-A | 0.57% | $8.43M |
| Medpace Holdings, Inc. | 0.56% | $8.35M |
| Starbucks Corp. | 0.56% | $8.31M |
| Samsara, Inc.-Cl A | 0.56% | $8.30M |
| Datadog, Inc. - Class A | 0.56% | $8.24M |
| Asml Holding NV Ny | 0.55% | $8.16M |
| Applovin Corp.-Class A | 0.54% | $8.02M |
| Crowdstrike Holdings, Inc. - A | 0.53% | $7.87M |
| Chipotle Mexican Grill, Inc. | 0.49% | $7.32M |
| Sea Ltd. ADR | 0.48% | $7.05M |
| Fabrinet | 0.47% | $6.98M |
| Tjx Companies, Inc. | 0.46% | $6.77M |
| Roblox Corp. -Class A | 0.45% | $6.61M |
| Mercadolibre, Inc. | 0.43% | $6.43M |
| Standardaero, Inc. | 0.41% | $6.13M |
| Home Depot, Inc. | 0.41% | $6.04M |
| Palantir Technologies, Inc.-A | 0.40% | $5.96M |
| Oracle Corp. | 0.40% | $5.88M |
| Cencora, Inc. | 0.39% | $5.83M |
| Tradeweb Markets, Inc.-Class A | 0.38% | $5.65M |
| Space Exploration Techn-Cl A | 0.37% | $5.47M |
| Walmart, Inc. | 0.35% | $5.16M |
| Intuit, Inc. | 0.35% | $5.13M |
| Axon Enterprise, Inc. | 0.34% | $5.05M |
| Ingersoll-Rand, Inc. | 0.34% | $5.04M |
| Deere & Co. | 0.34% | $5.03M |
| Hubspot, Inc. | 0.34% | $4.99M |
| Mckesson Corp. | 0.34% | $4.98M |
| Adyen NV-Unspon ADR | 0.33% | $4.86M |
| Palo Alto Networks, Inc. | 0.33% | $4.83M |
| Shopify, Inc. - Class A | 0.31% | $4.65M |
| Carvana Co. | 0.30% | $4.40M |
| Old Dominion Freight Line | 0.29% | $4.33M |
| Heico Corp. | 0.28% | $4.11M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $4.06M |
| Rocket Cos, Inc.-Class A | 0.27% | $3.94M |
| Vertex Pharmaceuticals, Inc. | 0.26% | $3.91M |
| Spotify Technology SA | 0.26% | $3.79M |
| Viking Holdings Ltd. | 0.25% | $3.77M |
| Linde PLC | 0.24% | $3.62M |
| Lumentum Holdings, Inc. | 0.24% | $3.56M |
| Mongodb, Inc. | 0.24% | $3.53M |
| Interactive Brokers Gro-Cl A | 0.23% | $3.45M |
| Danaher Corp. | 0.23% | $3.36M |
| Philip Morris International | 0.22% | $3.28M |
| Live Nation Entertainment, Inc. | 0.22% | $3.20M |
| O Reilly Automotive, Inc. | 0.21% | $3.13M |
| Cadence Design Sys, Inc. | 0.19% | $2.87M |
| Cme Group, Inc. | 0.19% | $2.81M |
| Quanta Services, Inc. | 0.18% | $2.66M |
| Colgate-Palmolive Co. | 0.18% | $2.61M |
| Comfort Systems USA, Inc. | 0.17% | $2.54M |
| Transdigm Group, Inc. | 0.17% | $2.49M |
| Bank Of New York Mellon Corp. | 0.17% | $2.45M |
| Eaton Corp. PLC | 0.16% | $2.31M |
| Diamondback Energy, Inc. | 0.14% | $2.15M |
| Hubbell, Inc. | 0.14% | $2.14M |
| Cerebras Systems, Inc. - A | 0.10% | $1.48M |
TGRT overview: performance, fees, allocation and SEC filings