TGRT ETF

TGRT ETF
$47.77
See how much of TGRT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is TGRT's largest holding at 15.96% of the fund as of Sep 14, 2026. TGRT is T. Rowe Price Growth ETF.

Showing top 50 of 96 holdings · as of Sep 14, 2026
TGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.96%		16.0%1,161,516$253.55MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.48%		26.4%491,990$166.54MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.86%		33.3%328,135$109.03M
4
AVGO
Broadcom Inc
5.14%		38.4%225,558$81.65M
5
MSFT
Microsoft Corp
4.97%		43.4%159,287$78.95M
6
META
Meta Platforms Inc
3.27%		46.7%80,237$52.00M
7
AMD
Advanced Micro Devices Inc
3.22%		49.9%99,226$51.21M
8
LLY
Eli Lilly & Co.
2.70%		52.6%38,465$42.92M
9
MU
Micron Technology, Inc.
2.52%		55.1%40,975$39.96M
10
V
Visa Inc Class A
2.41%		57.5%103,308$38.27M
11
MA
Mastercard Inc
2.14%		59.7%59,769$34.02M
12
TSLA
Tesla Inc
1.44%		61.1%62,762$22.94M
13
ANET
Arista Networks Inc.
1.29%		62.4%102,866$20.53M
14—Taiwan Semiconductor - Adr
1.29%		63.7%47,271$20.48M
15
APH
Amphenol Corp. Class A
1.26%		65.0%239,197$20.07M
16
AMZN
Amazon.com Inc
1.23%		66.2%76,052$19.53M
17
XYZ
Block Inc
1.21%		67.4%242,357$19.20M
18
NFLX
Netflix, Inc.
1.03%		68.4%211,705$16.39M
19
HWM
Howmet Aerospace Inc.
1.01%		69.4%69,670$16.00M
20
PLTR
Palantir Technologies Inc
0.86%		70.3%82,033$13.72M
21
NTRA
Natera Inc
0.84%		71.1%40,803$13.42M
22
SPOT
Spotify Technology S.A. Ordinary Shares
0.81%		71.9%24,467$12.86M
23
ISRG
Intuitive Surgical Inc.
0.80%		72.7%34,397$12.70M
24
BKNG
Booking Holdings, Inc.
0.77%		73.5%69,887$12.15M
25
ENTG
Entegris Inc
0.75%		74.3%85,008$11.93M
26
IOT
Samsara Inc
0.72%		75.0%297,770$11.43M
27
DASH
Doordash Inc - A
0.71%		75.7%56,132$11.34M
28—Lrcx Uw Equity
0.71%		76.4%37,843$11.29M
29
UNH
Unitedhealth Group Inc
0.71%		77.1%30,037$11.32M
30
BA
Boeing Co
0.64%		77.8%48,465$10.20M
31
CRWD
Crowdstrike Holdings Inc
0.63%		78.4%48,319$9.99M
32
LSCC
Lattice Semiconductor Corp.
0.63%		79.0%84,133$10.08M
33—General Electric Co.
0.61%		79.6%29,827$9.65M
34
KLAC
KLA Corp
0.58%		80.2%50,726$9.16M
35—Tower Semiconductor Ltd Ordinary Shares
0.58%		80.8%43,478$9.20M
36—Vertiv Co.
0.56%		81.3%34,744$8.93M
37
MDB
Mongodb, Inc.
0.55%		81.9%24,103$8.73M
38—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		82.4%8,737$8.60M
39
MELI
Mercadolibre Inc
0.54%		83.0%4,521$8.58M
40
SNOW
Snowflake Inc
0.54%		83.5%25,853$8.51M
41
CBRS
Cerebras Systems Inc.
0.53%		84.0%43,547$8.36M
42
GEV
Ge Vernova, Inc.
0.53%		84.6%8,799$8.42M
43
CMG
Chipotle Mexican Grill Inc. Class A
0.52%		85.1%229,180$8.30M
44—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		85.6%78,372$8.33M
45
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.51%		86.1%4,816$8.18M
46
SBUX
Starbucks Corp
0.46%		86.6%74,665$7.37M
47
FN
Fabrinet
0.46%		87.0%17,634$7.31M
48
CIEN
Ciena Corp
0.45%		87.5%20,576$7.19M
49
SARO
Standardaero Inc
0.41%		87.9%273,624$6.58M
50
MCK
Mckesson Corp.
0.39%		88.3%7,016$6.18M
More holdings · Pro
FundXLS Pro
See the other 46 holdings of TGRT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TGRT ETF All Holdings

TGRT holdings total 96 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 16.0%, Alphabet Inc,class A at 10.5%, Apple, Inc at 6.9%.

TGRT portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 55.5%.

TGRT sectors provide a detailed breakdown. TGRT overlap shows how holdings compare to other funds in your portfolio.

Compare TGRT

TGRT vs SPYTGRT vs QQQTGRT vs VOOTGRT vs VTITGRT vs IVVTGRT vs SCHDTGRT vs VYMTGRT vs VXUS

TGRT ETF Holdings

96 of 96 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.96%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    10.48%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.86%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.14%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.97%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.27%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.22%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.70%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.52%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.41%
  • 11

    Mastercard Inc

    MAFinancials
    2.14%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.44%
  • 13

    Arista Networks Inc.

    ANETUnknown
    1.29%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.29%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    1.26%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.23%
  • 17

    Block Inc

    SQInformation Technology
    1.21%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.03%
  • 19

    Howmet Aerospace Inc.

    HWMIndustrials
    1.01%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.86%
  • 21

    Natera Inc

    NTRAHealth Care
    0.84%
  • 22

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.81%
  • 23

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.80%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.77%
  • 25

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.75%
  • 26

    Samsara Inc

    IOTInformation Technology
    0.72%
  • 27

    Doordash Inc - A

    DASHConsumer Discretionary
    0.71%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.71%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 30

    Boeing Co

    BAIndustrials
    0.64%
  • 31

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.63%
  • 32

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.63%
  • 33

    General Electric Co.

    GEIndustrials
    0.61%
  • 34

    Kla Corp

    KLACInformation Technology
    0.58%
  • 35

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.58%
  • 36

    Vertiv Co.

    VRTIndustrials
    0.56%
  • 37

    Mongodb, Inc.

    MDBInformation Technology
    0.55%
  • 38

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.54%
  • 39

    Mercadolibre Inc

    MELIInformation Technology
    0.54%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.54%
  • 41

    Cerebras Systems Inc.

    CBRSUnknown
    0.53%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.53%
  • 43

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.52%
  • 44

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.52%
  • 45

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.51%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.46%
  • 47

    Fabrinet

    FNInformation Technology
    0.46%
  • 48

    Ciena Corp

    CIENInformation Technology
    0.45%
  • 49

    Standardaero Inc

    SAROIndustrials
    0.41%
  • 50

    Mckesson Corp.

    MCKHealth Care
    0.39%
  • 51

    Space Exploration Technologies

    SPCXUnknown
    0.39%
  • 52

    Tradeweb Markets Inc

    TWFinancials
    0.39%
  • 53

    Caterpillar, Inc.

    CATIndustrials
    0.38%
  • 54

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.37%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 56

    Medpace Holdings Inc

    MEDPHealth Care
    0.36%
  • 57

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.36%
  • 58

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.35%
  • 59

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 60

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 61

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    0.32%
  • 62

    Interactive Brokers Group Inc

    IBKRFinancials
    0.31%
  • 63

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 64

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 65

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 66

    Moderna therapeutics

    MRNAHealth Care
    0.30%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 68

    Rocket Companies Inc

    RKTFinancials
    0.29%
  • 69

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 70

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 71

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 73

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 75

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.24%
  • 76

    Old Dominion Freig

    ODFLIndustrials
    0.24%
  • 77

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 80

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.22%
  • 81

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 82

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.21%
  • 83

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 84

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.20%
  • 85

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 86

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 89

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 90

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 91

    Cash/Cash Equivalent USD 0

    Other
    0.16%
  • 92

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 93

    Comfort Systems USA Inc.

    FIXIndustrials
    0.15%
  • 94

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 95

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 96

    Hubbell Inc

    HUBBIndustrials
    0.13%