TGRT ETF

TGRT ETF
$43.35
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TGRT holds 58.0% of its assets in its 10 largest positions as of Oct 31, 2026. TGRT is T. Rowe Price Growth ETF.

Showing the top 10 of 91 holdings · as of Oct 31, 2026
Top 10 weight
57.95%
TGRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.61%		15.6%1,271,081$260.11MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.92%		24.5%530,951$148.58MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.40%		31.9%357,579$123.23M
4DebtMicrosoft Corp
5.85%		37.8%186,837$97.51M
5
AVGO
Broadcom Inc
4.81%		42.6%245,777$80.14M
6
LLY
Eli Lilly & Co.
3.57%		46.2%41,933$59.44M
7—Meta Platform Inc
3.37%		49.5%91,242$56.11M
8
AMD
Advanced Micro Devices Inc.
3.32%		52.9%109,622$55.34M
9
V
Visa Inc
2.57%		55.4%103,364$42.75M
10
MA
Mastercard Inc
2.53%		58.0%66,046$42.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

TGRT ETF Top Holdings

TGRT holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp. at 15.6%, Alphabet Inc at 8.9%, Apple, Inc at 7.4%.

TGRT portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 58.1%.

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
Showing 10 of 91 holdingsTop 10 Weight: 57.95%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology15.61%
2GOOGLAlphabet IncCommunication Services8.92%
3AAPLApple, IncInformation Technology7.40%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.85%
5AVGOBroadcom IncInformation Technology4.81%
6LLYEli Lilly & Co.Health Care3.57%
7METAMeta Platform IncCommunication Services3.37%
8AMDAdvanced Micro Devices Inc.Information Technology3.32%
9VVisa IncInformation Technology2.57%
10MAMastercard IncFinancials2.53%
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Holdings Distribution

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