TGRT ETF largest holding is NVDA at 15.42% as of Aug 6, 2026

$46.00

AUM$1.6B

TER0.38%

Holdings94

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TGRT ETF largest holding is NVDA at 15.42% as of Aug 6, 2026

$46.00

T. Rowe Price Growth ETF

AUM$1.6B

TER0.38%

Holdings94

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TGRT's largest holding at 15.42% of the fund as of Aug 6, 2026. TGRT is T. Rowe Price Growth ETF.

Showing top 50 of 94 holdings · as of Aug 6, 2026

TGRT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	15.42%	15.4%	1,116,755	$244.82M	-	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	10.80%	26.2%	473,035	$171.44M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.37%	32.6%	325,164	$101.13M
4	AVGO	Broadcom Inc	5.93%	38.5%	225,281	$94.23M
5	Debt	Microsoft Corp	4.60%	43.1%	149,756	$73.00M
6	META	Meta Platforms, Inc.	3.00%	46.1%	80,846	$47.60M
7	—	Advanced Micro-A	2.79%	48.9%	92,033	$44.36M
8	LLY	Eli Lilly & Co.	2.65%	51.6%	35,966	$42.08M
9	V	Visa Inc	2.35%	53.9%	101,218	$37.30M
10	MA	Mastercard Inc	2.19%	56.1%	60,838	$34.71M
11	MU	Micron Technology, Inc.	2.17%	58.3%	38,502	$34.39M
12	—	Taiwan Semiconductor - Adr	1.58%	59.8%	60,721	$25.14M
13	ANET	Arista Networks Inc.	1.52%	61.4%	121,998	$24.07M
14	APH	Amphenol Corp. Class A	1.44%	62.8%	132,781	$22.87M
15	AMZN	Amazon.com Inc	1.42%	64.2%	82,664	$22.54M
16	XYZ	Block, Inc	1.26%	65.5%	237,444	$19.99M
17	HWM	Howmet Aerospace Inc.	1.25%	66.7%	68,256	$19.89M
18	TSLA	Tesla Inc	1.24%	68.0%	61,488	$19.77M
19	UNH	Unitedhealth Group Inc.	0.98%	69.0%	37,849	$15.62M
20	NFLX	Netflix, Inc.	0.97%	69.9%	207,414	$15.39M
21	ISRG	Intuitive Surgical Inc	0.95%	70.9%	40,087	$15.04M
22	IOT	Samsara Inc, Class A	0.81%	71.7%	330,484	$12.80M
23	BKNG	Booking Holdings, Inc.	0.80%	72.5%	61,710	$12.78M
24	PLTR	Palantir Technologies Inc	0.80%	73.3%	80,367	$12.73M
25	ENTG	Entegris, Inc.	0.76%	74.0%	83,286	$12.12M
26	NTRA	Natera Inc	0.75%	74.8%	43,360	$11.91M
27	BA	Boeing Co	0.72%	75.5%	47,483	$11.40M
28	LRCX	Lam Research Corpcommon Stock	0.72%	76.2%	37,073	$11.40M
29	LSCC	Lattice Semiconductor Corp.	0.72%	77.0%	89,089	$11.43M
30	—	General Electric Co.	0.70%	77.7%	29,223	$11.14M
31	DASH	Doordash Inc	0.68%	78.3%	52,229	$10.83M
32	SPOT	Spotify Technology S.A.	0.68%	79.0%	22,407	$10.81M
33	KLAC	KLA Corp.	0.60%	79.6%	49,699	$9.58M
34	—	Vertiv Group Corp	0.60%	80.2%	34,042	$9.46M
35	CRWD	Crowdstrike Holdings Inc. Class A	0.57%	80.8%	43,044	$9.03M
36	FN	Fabrinet	0.57%	81.4%	17,276	$9.02M
37	—	Tower Semiconductor Ltd. Share	0.57%	81.9%	42,596	$8.99M
38	COST	Costco Wholesale Corp.	0.56%	82.5%	9,475	$8.93M
39	—	Sea Limited, Adr	0.56%	83.0%	76,785	$8.82M
40	GEV	GE Vernova, LLC	0.55%	83.6%	8,619	$8.77M
41	CIEN	Ciena Corp	0.52%	84.1%	20,156	$8.24M
42	SARO	Standardaero Inc	0.52%	84.6%	268,075	$8.31M
43	HUBS	Hubspot Inc	0.51%	85.1%	32,581	$8.15M
44	—	Asml Holding Adr Representing Nv	0.50%	85.6%	4,720	$7.92M
45	CMG	Chipotle Mexican Grill Inc. Class A	0.49%	86.1%	224,533	$7.75M
46	SBUX	Starbucks Corp	0.49%	86.6%	73,151	$7.75M
47	MELI	Mercadolibre Inc	0.48%	87.1%	3,959	$7.61M
48	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.47%	87.6%	8,557	$7.43M
49	SNOW	Snowflake Inc	0.45%	88.0%	22,418	$7.10M
50	APP	AppLovin Corp. Com Cl A	0.43%	88.5%	16,238	$6.78M
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TGRT ETF All Holdings

TGRT holdings total 94 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp. at 15.4%, Alphabet A Usd 0.001 at 10.8%, Apple, Inc at 6.4%.

TGRT portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 51.8%.

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

Compare TGRT

TGRT vs SPY TGRT vs QQQ TGRT vs VOO TGRT vs VTI TGRT vs IVV TGRT vs SCHD TGRT vs VYM TGRT vs VXUS

TGRT ETF Holdings

94 of 94 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
15.42%
2
Alphabet A Usd 0.001
GOOGLCommunication Services
10.80%
3
Apple, Inc
AAPLInformation Technology
6.37%
4
Broadcom Inc
AVGOInformation Technology
5.93%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.60%
6
Meta Platforms, Inc.
METACommunication Services
3.00%
7
Advanced Micro-A
AMD:ARUnknown
2.79%
8
Eli Lilly & Co.
LLYHealth Care
2.65%
9
Visa Inc
VInformation Technology
2.35%
10
Mastercard Inc
MAFinancials
2.19%
11
Micron Technology, Inc.
MUInformation Technology
2.17%
12
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.58%
13
Arista Networks Inc.
ANETUnknown
1.52%
14
Amphenol Corp. Class A
APHInformation Technology
1.44%
15
Amazon.Com Inc
AMZNConsumer Discretionary
1.42%
16
Block, Inc
SQInformation Technology
1.26%
17
Howmet Aerospace Inc.
HWMIndustrials
1.25%
18
Tesla Inc
TSLAConsumer Discretionary
1.24%
19
Unitedhealth Group Inc.
UNHHealth Care
0.98%
20
Netflix, Inc.
NFLXCommunication Services
0.97%
21
Intuitive Surgical Inc
ISRGHealth Care
0.95%
22
Samsara Inc, Class A
IOTInformation Technology
0.81%
23
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.80%
24
Palantir Technologies Inc
PLTRInformation Technology
0.80%
25
Entegris, Inc.
ENTGMaterials
0.76%
26
Natera Inc
NTRAHealth Care
0.75%
27
Boeing Co
BAIndustrials
0.72%
28
Lam Research Corpcommon Stock
LRCXInformation Technology
0.72%
29
Lattice Semiconductor Corp.
LSCCInformation Technology
0.72%
30
General Electric Co.
GEIndustrials
0.70%
31
Doordash Inc
DASHConsumer Discretionary
0.68%
32
Spotify Technology S.A.
SPOTCommunication Services
0.68%
33
Kla Corp.
KLACInformation Technology
0.60%
34
Vertiv Group Corp
VRTIndustrials
0.60%
35
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.57%
36
Fabrinet
FNInformation Technology
0.57%
37
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.57%
38
Costco Wholesale Corp.
COSTConsumer Staples
0.56%
39
Sea Limited, Adr
SE:SIConsumer Discretionary
0.56%
40
GE Vernova, LLC
GEVIndustrials
0.55%
41
Ciena Corp
CIENInformation Technology
0.52%
42
Standardaero Inc
SAROIndustrials
0.52%
43
Hubspot Inc
HUBSInformation Technology
0.51%
44
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
0.50%
45
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.49%
46
Starbucks Corp
SBUXConsumer Discretionary
0.49%
47
Mercadolibre Inc
MELIInformation Technology
0.48%
48
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.47%
49
Snowflake Inc
SNOWInformation Technology
0.45%
50
AppLovin Corp. Com Cl A
APPInformation Technology
0.43%
51
Tjx Cos., Inc.
TJXConsumer Discretionary
0.42%
52
Caterpillar, Inc.
CATIndustrials
0.40%
53
Medpace Holdings Inc
MEDPHealth Care
0.40%
54
Axon Enterprise Inc
AXONInformation Technology
0.39%
55
Shopify Inc.
SHOP:CAInformation Technology
0.39%
56
Mckesson Corp.
MCKHealth Care
0.38%
57
Oracle Corp.
ORCLInformation Technology
0.38%
58
Tradeweb Markets Inc
TWFinancials
0.38%
59
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
ADYEN:ASUnknown
0.37%
60
Ingersoll-Rand Plc
IR:IEIndustrials
0.36%
61
Stryker Corp 3.375 11/25
SYKHealth Care
0.36%
62
Heidelberger Cement Bangladesh Ltd
HBCB:BDMaterials
0.36%
63
Palo Alto Networks Inc.
PANWInformation Technology
0.34%
64
Deere & Co.
DEIndustrials
0.32%
65
Carvana Co. Class A
CVNAConsumer Discretionary
0.31%
66
Rocket Cos Inc - Class A Shares
RKTFinancials
0.30%
67
Home Depot Inc/The
HDConsumer Discretionary
0.29%
68
Sk Hynix Inc Adr Adr
SKHYUnknown
0.29%
69
Old Dominion Freight Line Inc
ODFLIndustrials
0.28%
70
Datadog Inc. Class A
DDOGInformation Technology
0.27%
71
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.26%
72
Mongodb, Inc.
MDBInformation Technology
0.26%
73
Viking Holdings Ltd
VIKIndustrials
0.26%
74
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.25%
75
Interactive Brokers Group Inc
IBKRFinancials
0.23%
76
Space Exploration Technologies
SPCXUnknown
0.23%
77
Linde Plc Ordinary Shares
LINMaterials
0.23%
78
Cme Group Inc.
CMEFinancials
0.22%
79
Lumentum Holdings Inc
LITEInformation Technology
0.22%
80
Philip Morris International Inc.
PMConsumer Staples
0.22%
81
Live Nation Entertainment Inc
LYVCommunication Services
0.21%
82
Cencora, Inc.
CORUnknown
0.20%
83
Bank Of New York Mellon Corp.
BKFinancials
0.18%
84
Cadence Design Systems Inc.
CDNSInformation Technology
0.17%
85
Cerebras Systems Inc.
CBRSUnknown
0.17%
86
Quanta Services, Inc.
PWRIndustrials
0.17%
87
Eaton Corp. Plc
ETNIndustrials
0.16%
88
Comfort Systems USA Inc.
FIXIndustrials
0.15%
89
Diamondback Energy Inc.
FANGEnergy
0.15%
90
ROBLOX Corp
RBLXCommunication Services
0.15%
91
Transdigm Group Inc.
TDGIndustrials
0.15%
92
Hubbell Inc. Class B
HUBBIndustrials
0.14%
93
Moderna Inc
MRNAHealth Care
0.14%
94
Cash/Cash Equivalent USD
Other
0.07%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	15.420%
2	Alphabet A Usd 0.001	GOOGL	10.800%
3	Apple, Inc	AAPL	6.370%
4	Broadcom Inc	AVGO	5.930%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.600%
6	Meta Platforms, Inc.	META	3.000%
7	Advanced Micro-A	AMD:AR	2.790%
8	Eli Lilly & Co.	LLY	2.650%
9	Visa Inc	V	2.350%
10	Mastercard Inc	MA	2.190%
11	Micron Technology, Inc.	MU	2.170%
12	Taiwan Semiconductor - Adr	TSM:TW	1.580%
13	Arista Networks Inc.	ANET	1.520%
14	Amphenol Corp. Class A	APH	1.440%
15	Amazon.Com Inc	AMZN	1.420%
16	Block, Inc	SQ	1.260%
17	Howmet Aerospace Inc.	HWM	1.250%
18	Tesla Inc	TSLA	1.240%
19	Unitedhealth Group Inc.	UNH	0.980%
20	Netflix, Inc.	NFLX	0.970%
21	Intuitive Surgical Inc	ISRG	0.950%
22	Samsara Inc, Class A	IOT	0.810%
23	Booking Holdings, Inc.	BKNG	0.800%
24	Palantir Technologies Inc	PLTR	0.800%
25	Entegris, Inc.	ENTG	0.760%
26	Natera Inc	NTRA	0.750%
27	Boeing Co	BA	0.720%
28	Lam Research Corpcommon Stock	LRCX	0.720%
29	Lattice Semiconductor Corp.	LSCC	0.720%
30	General Electric Co.	GE	0.700%
31	Doordash Inc	DASH	0.680%
32	Spotify Technology S.A.	SPOT	0.680%
33	Kla Corp.	KLAC	0.600%
34	Vertiv Group Corp	VRT	0.600%
35	Crowdstrike Holdings Inc. Class A	CRWD	0.570%
36	Fabrinet	FN	0.570%
37	Tower Semiconductor Ltd. Share	TSEM:IL	0.570%
38	Costco Wholesale Corp.	COST	0.560%
39	Sea Limited, Adr	SE:SI	0.560%
40	GE Vernova, LLC	GEV	0.550%
41	Ciena Corp	CIEN	0.520%
42	Standardaero Inc	SARO	0.520%
43	Hubspot Inc	HUBS	0.510%
44	Asml Holding Adr Representing Nv	ASML:AS	0.500%
45	Chipotle Mexican Grill Inc. Class A	CMG	0.490%
46	Starbucks Corp	SBUX	0.490%
47	Mercadolibre Inc	MELI	0.480%
48	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.470%
49	Snowflake Inc	SNOW	0.450%
50	AppLovin Corp. Com Cl A	APP	0.430%
51	Tjx Cos., Inc.	TJX	0.420%
52	Caterpillar, Inc.	CAT	0.400%
53	Medpace Holdings Inc	MEDP	0.400%
54	Axon Enterprise Inc	AXON	0.390%
55	Shopify Inc.	SHOP:CA	0.390%
56	Mckesson Corp.	MCK	0.380%
57	Oracle Corp.	ORCL	0.380%
58	Tradeweb Markets Inc	TW	0.380%
59	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	ADYEN:AS	0.370%
60	Ingersoll-Rand Plc	IR:IE	0.360%
61	Stryker Corp 3.375 11/25	SYK	0.360%
62	Heidelberger Cement Bangladesh Ltd	HBCB:BD	0.360%
63	Palo Alto Networks Inc.	PANW	0.340%
64	Deere & Co.	DE	0.320%
65	Carvana Co. Class A	CVNA	0.310%
66	Rocket Cos Inc - Class A Shares	RKT	0.300%
67	Home Depot Inc/The	HD	0.290%
68	Sk Hynix Inc Adr Adr	SKHY	0.290%
69	Old Dominion Freight Line Inc	ODFL	0.280%
70	Datadog Inc. Class A	DDOG	0.270%
71	Hilton Worldwide Holdings, Inc.	HLT	0.260%
72	Mongodb, Inc.	MDB	0.260%
73	Viking Holdings Ltd	VIK	0.260%
74	Vertex Pharmaceuticals Inc	VRTX	0.250%
75	Interactive Brokers Group Inc	IBKR	0.230%
76	Space Exploration Technologies	SPCX	0.230%
77	Linde Plc Ordinary Shares	LIN	0.230%
78	Cme Group Inc.	CME	0.220%
79	Lumentum Holdings Inc	LITE	0.220%
80	Philip Morris International Inc.	PM	0.220%
81	Live Nation Entertainment Inc	LYV	0.210%
82	Cencora, Inc.	COR	0.200%
83	Bank Of New York Mellon Corp.	BK	0.180%
84	Cadence Design Systems Inc.	CDNS	0.170%
85	Cerebras Systems Inc.	CBRS	0.170%
86	Quanta Services, Inc.	PWR	0.170%
87	Eaton Corp. Plc	ETN	0.160%
88	Comfort Systems USA Inc.	FIX	0.150%
89	Diamondback Energy Inc.	FANG	0.150%
90	ROBLOX Corp	RBLX	0.150%
91	Transdigm Group Inc.	TDG	0.150%
92	Hubbell Inc. Class B	HUBB	0.140%
93	Moderna Inc	MRNA	0.140%
94	Cash/Cash Equivalent USD	-	0.070%