TGRT ETF top 10 holdings are 56.1% of the fund as of Aug 6, 2026

TGRT ETF top 10 holdings are 56.1% of the fund as of Aug 6, 2026
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TGRT holds 56.1% of its assets in its 10 largest positions as of Aug 6, 2026. TGRT is T. Rowe Price Growth ETF.

Showing the top 10 of 94 holdings · as of Aug 6, 2026
Top 10 weight
56.10%
TGRT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.42%		15.4%1,116,755$244.82MInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. 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
5DebtMicrosoft 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
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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 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 SPYTGRT vs QQQTGRT vs VOOTGRT vs VTITGRT vs IVVTGRT vs SCHDTGRT vs VYMTGRT vs VXUS
Showing 10 of 94 holdingsTop 10 Weight: 56.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology15.42%
2GOOGLAlphabet A Usd 0.001Communication Services10.80%
3AAPLApple, IncInformation Technology6.37%
4AVGOBroadcom IncInformation Technology5.93%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.60%
6METAMeta Platforms, Inc.Communication Services3.00%
7AMD:ARAdvanced Micro-AUnknown2.79%
8LLYEli Lilly & Co.Health Care2.65%
9VVisa IncInformation Technology2.35%
10MAMastercard IncFinancials2.19%
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Holdings Distribution

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