TGRT ETF

TGRT ETF
$48.49
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TGRT holds 57.5% of its assets in its 10 largest positions as of Sep 14, 2026. TGRT is T. Rowe Price Growth ETF.

Showing the top 10 of 96 holdings · as of Sep 14, 2026
Top 10 weight
57.53%
TGRT top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

TGRT ETF Top Holdings

TGRT holdings top 10 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
Showing 10 of 96 holdingsTop 10 Weight: 57.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology15.96%
2GOOGLAlphabet Inc,class ACommunication Services10.48%
3AAPLApple, IncInformation Technology6.86%
4AVGOBroadcom IncInformation Technology5.14%
5MSFTMicrosoft CorpInformation Technology4.97%
6METAMeta Platforms IncCommunication Services3.27%
7AMDAdvanced Micro Devices IncInformation Technology3.22%
8LLYEli Lilly & Co.Health Care2.70%
9MUMicron Technology, Inc.Information Technology2.52%
10VVisa Inc Class AInformation Technology2.41%
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Holdings Distribution

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