TGRT Holdings — T. Rowe Price Growth ETF
All 89 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. | 13.29% | $131.87M |
| Apple, Inc. | 10.05% | $99.67M |
| Microsoft Corp. | 8.64% | $85.73M |
| Alphabet, Inc. Cl A | 7.54% | $74.80M |
| Broadcom, Inc. | 5.30% | $52.62M |
| Amazon.com, Inc. | 4.80% | $47.58M |
| Meta Platforms, Inc.-Class A | 3.59% | $35.60M |
| Eli Lilly & Co. | 2.68% | $26.61M |
| Mastercard, Inc. - A | 2.40% | $23.76M |
| Visa, Inc.-Class A Shares | 2.37% | $23.50M |
| Tesla, Inc. | 1.69% | $16.73M |
| Netflix, Inc. | 1.50% | $14.88M |
| Intuitive Surgical, Inc. | 1.39% | $13.80M |
| Howmet Aerospace, Inc. | 1.34% | $13.30M |
| Block, Inc. | 1.27% | $12.55M |
| Amphenol Corp.-Cl A | 1.26% | $12.52M |
| Arista Networks, Inc. | 1.22% | $12.12M |
| Intuit, Inc. | 1.04% | $10.28M |
| Costco Wholesale Corp. | 0.95% | $9.45M |
| Booking Holdings, Inc. | 0.78% | $7.76M |
| Servicenow, Inc. | 0.78% | $7.69M |
| Entegris, Inc. | 0.77% | $7.66M |
| Advanced Micro Devices | 0.72% | $7.10M |
| Stryker Corp. | 0.71% | $7.05M |
| GE Aerospace | 0.67% | $6.63M |
| Boeing Co/the | 0.66% | $6.58M |
| Lattice Semiconductor Corp. | 0.66% | $6.51M |
| Fabrinet | 0.63% | $6.29M |
| Home Depot, Inc. | 0.61% | $6.05M |
| Tradeweb Markets, Inc.-Class A | 0.61% | $6.02M |
| Ciena Corp. | 0.59% | $5.82M |
| Palantir Technologies, Inc.-A | 0.59% | $5.81M |
| Natera, Inc. | 0.57% | $5.67M |
| Ge Vernova LLC | 0.56% | $5.58M |
| Tjx Companies, Inc. | 0.56% | $5.55M |
| Argenx SE - ADR | 0.54% | $5.39M |
| Tower Semiconductor Ltd. | 0.54% | $5.39M |
| Unitedhealth Group, Inc. | 0.54% | $5.34M |
| Mckesson Corp. | 0.53% | $5.26M |
| Mercadolibre, Inc. | 0.51% | $5.07M |
| Applovin Corp.-Class A | 0.51% | $5.05M |
| Walmart, Inc. | 0.51% | $5.03M |
| Doordash, Inc. - A | 0.51% | $5.01M |
| Lam Research Corp. | 0.50% | $4.98M |
| Chipotle Mexican Grill, Inc. | 0.49% | $4.85M |
| Roblox Corp. -Class A | 0.49% | $4.84M |
| Starbucks Corp. | 0.47% | $4.67M |
| Oracle Corp. | 0.46% | $4.59M |
| Hubspot, Inc. | 0.46% | $4.57M |
| Danaher Corp. | 0.45% | $4.46M |
| Cencora, Inc. | 0.45% | $4.46M |
| Adyen NV-Unspon ADR | 0.41% | $4.04M |
| Datadog, Inc. - Class A | 0.39% | $3.91M |
| Ingersoll-Rand, Inc. | 0.39% | $3.83M |
| Shopify, Inc. - Class A | 0.38% | $3.75M |
| Cme Group, Inc. | 0.35% | $3.49M |
| Sea Ltd. ADR | 0.34% | $3.35M |
| Carvana Co. | 0.33% | $3.27M |
| Taiwan Semiconductor-Sp ADR | 0.33% | $3.23M |
| State Street Ins US Go Mm Fd-Is | 0.32% | $3.16M |
| Spotify Technology SA | 0.31% | $3.10M |
| Linde PLC | 0.31% | $3.09M |
| Old Dominion Freight Line | 0.30% | $2.96M |
| Standardaero, Inc. | 0.29% | $2.92M |
| Hilton Worldwide Holdings, Inc. | 0.29% | $2.91M |
| Vertex Pharmaceuticals, Inc. | 0.28% | $2.74M |
| Crowdstrike Holdings, Inc. - A | 0.27% | $2.71M |
| Palo Alto Networks, Inc. | 0.26% | $2.55M |
| Micron Technology, Inc. | 0.25% | $2.50M |
| Ecolab, Inc. | 0.25% | $2.46M |
| O Reilly Automotive, Inc. | 0.25% | $2.45M |
| Deere & Co. | 0.24% | $2.39M |
| Hca Healthcare, Inc. | 0.24% | $2.34M |
| Philip Morris International | 0.23% | $2.33M |
| Interactive Brokers Gro-Cl A | 0.21% | $2.07M |
| Mongodb, Inc. | 0.20% | $2.01M |
| Ferguson Enterprises, Inc. | 0.19% | $1.92M |
| Quanta Services, Inc. | 0.19% | $1.90M |
| Colgate-Palmolive Co. | 0.19% | $1.89M |
| Diamondback Energy, Inc. | 0.19% | $1.88M |
| Rocket Cos, Inc.-Class A | 0.18% | $1.75M |
| Transdigm Group, Inc. | 0.17% | $1.67M |
| Cadence Design Sys, Inc. | 0.17% | $1.65M |
| Hubbell, Inc. | 0.16% | $1.58M |
| Live Nation Entertainment, Inc. | 0.16% | $1.58M |
| Kinross Gold Corp. | 0.15% | $1.53M |
| Viking Holdings Ltd. | 0.10% | $1.03M |
| Automatic Data Processing | 0.00% | $2.44K |
| Reddit, Inc.-Cl A | 0.00% | $2.42K |
TGRT overview: performance, fees, allocation and SEC filings