TGRT ETF

TGRT ETF
$47.77
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Information Technology is TGRT's largest sector at 55.5% of the fund as of Sep 14, 2026. TGRT is T. Rowe Price Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TGRT ETF Sector Allocation

TGRT sector allocation breaks down across Information Technology (55.5%), Communication Services (15.8%), Health Care (7.6%), Consumer Discretionary (6.5%), Industrials (6.0%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

TGRT sector exposure is important for understanding concentration risk. With Information Technology at 55.5%, the fund has significant sector concentration.

TGRT by country shows geographic exposure. TGRT overlap reveals how sector exposure compares with other funds.

TGRT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.55%
  • 2Communication Services
    15.83%
  • 3Health Care
    7.57%
  • 4Consumer Discretionary
    6.53%
  • 5Industrials
    5.98%
  • 6Financials
    3.59%
  • 7Materials
    1.29%
  • 8Consumer Staples
    0.55%
  • 9Real Estate
    0.20%
  • 10Energy
    0.17%

Industry Breakdown (Top 15)

Semiconductors
31.0%
12 holdings
Internet Content & Information
14.6%
3 holdings
Application Software
9.2%
11 holdings
Technology Hardware, Storage & Peripherals
7.8%
3 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Internet & Direct Marketing Retail
3.2%
4 holdings
Pharmaceuticals
3.0%
2 holdings
Aerospace & Defense
2.2%
4 holdings
Diversified Capital Markets
2.1%
1 holding
Biotechnology
1.9%
4 holdings
Automobile Manufacturers
1.4%
1 holding
Movies & Entertainment
1.3%
2 holdings
Electronic Components
1.3%
1 holding
Semiconductor Equipment
1.2%
2 holdings
Health Care Equipment
1.1%
2 holdings