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

TGRT ETF largest holding is NVDA at 15.42% as of Aug 6, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.42%		15.4%1,116,755$244.82MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
10.80%		26.2%473,035$171.44MComm. ServicesInteractive Media
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
MSFT
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 Class A
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—Intuitive Surg
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 - A
0.68%		78.3%52,229$10.83M
32—Spotify
0.68%		79.0%22,407$10.81M
33
KLAC
KLA Corp
0.60%		79.6%49,699$9.58M
34—Vertiv Holding 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 Sponsored Adr (1 Ads : 1 Ordinary)
0.56%		83.0%76,785$8.82M
40
GEV
Ge Vernova, Inc.
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
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
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 Cl A
0.43%		88.5%16,238$6.78M
More holdings · Pro
Not reported for this fund: share changes.
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TGRT ETF All Holdings

TGRT holdings total 347 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp. at 15.4%, Alphabet Inc Common Stock 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 SPYTGRT vs QQQTGRT vs VOOTGRT vs VTITGRT vs IVVTGRT vs SCHDTGRT vs VYMTGRT vs VXUS

TGRT ETF Holdings

94 of 347 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.42%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    10.80%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.37%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.93%
  • 5

    Microsoft Corp

    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 Class A

    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 Incorporated

    UNHHealth Care
    0.98%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    0.97%
  • 21

    INTUITIVE SURG

    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 Common Stock Usd 0.01

    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 - A

    DASHConsumer Discretionary
    0.68%
  • 32

    Spotify

    SPOT:STCommunication Services
    0.68%
  • 33

    Kla Corp

    KLACInformation Technology
    0.60%
  • 34

    Vertiv Holding 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 Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.56%
  • 40

    Ge Vernova, Inc.

    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 Nv Unsponsored Adr Ordinary Shares

    ASL: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 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 Common Stock USD 0.01

    MCKHealth Care
    0.38%
  • 57

    Oracle Corp - Common

    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 Inc

    IRIndustrials
    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 Sedol 2261203

    DEIndustrials
    0.32%
  • 65

    Carvana Co

    CVNAConsumer Discretionary
    0.31%
  • 66

    Rocket Companies Inc

    RKTFinancials
    0.30%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 68

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.29%
  • 69

    Old Dominion Freig

    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. Ordinary Shares

    VIKIndustrials
    0.26%
  • 74

    Nvaesrtex 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, Cl A

    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 Common Stock Usd.01

    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 A Common Stock

    CBRSUnknown
    0.17%
  • 86

    Quanta

    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., Class A

    RBLXCommunication Services
    0.15%
  • 91

    Transdigm Group Inc.

    TDGIndustrials
    0.15%
  • 92

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 93

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 94

    Ge Healthcare Technologies Inc 5.86 03/15/2030

    Other
    0.07%