Companies: 11,396     total market cap: A$213.221 T
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T. Rowe Price Growth ETF
TGRT
#1106
ETF rank
A$2.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$60.93
Share price
-6.29%
Change (1 day)
-10.00%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
15.04%
NVIDIA CORP COMMON STOCK USD.001NVDA1269368
9.13%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL533774
7.44%
APPLE INC COMMON STOCK USD.00001AAPL359479
6.18%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT187829
4.76%
BROADCOM INC COMMON STOCKAVGO247081
3.48%
ELI LILLY + CO COMMON STOCKLLY41448
3.32%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META88945
3.19%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD110205
2.69%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V103912
2.64%
MASTERCARD INC A COMMON STOCK USD.0001MA66398
2.11%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU44869
1.57%
TESLA INC COMMON STOCK USD.001TSLA68768
1.38%
BLOCK INC COMMON STOCK USD.0000001XYZ265524
1.23%
AMPHENOL CORP CL A COMMON STOCK USD.001APH262042
1.21%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM51759
1.10%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET103650
1.08%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG37697
0.97%
AMAZON.COM INC COMMON STOCK USD.01AMZN61550
0.92%
ENTEGRIS INC COMMON STOCK USD.01ENTG109036
0.91%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR89884
0.90%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24142
0.88%
HOWMET AEROSPACE INC COMMON STOCKHWM69455
0.87%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW50655
0.83%
SAMSARA INC CL A COMMON STOCK USD.0001IOT326227
0.80%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH32883
0.76%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD52939
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA70705
0.73%
NATERA INC COMMON STOCKNTRA31353
0.72%
NETFLIX INC COMMON STOCK USD.001NFLX184422
0.72%
DOORDASH INC A COMMON STOCK USD.00001DASH61481
0.64%
GENERAL ELECTRIC COMMON STOCK USD.01GE32669
0.63%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO15038
0.61%
MONGODB INC COMMON STOCK USD.001MDB31360
0.59%
SHOPIFY INC CLASS A COMMON STOCKSHOP65583
0.56%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5439
0.54%
WELLTOWER INC REIT USD1.0WELL36532
0.53%
STARBUCKS CORP COMMON STOCK USD.001SBUX81799
0.53%
ARGENX SE ADR ADRARGX9591
0.52%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG251095
0.50%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW66098
0.50%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON19765
0.49%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC77072
0.49%
MCKESSON CORP COMMON STOCK USD.01MCK7676
0.47%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML5278
0.46%
STANDARDAERO INC COMMON STOCK USD.01SARO299771
0.45%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW21669
0.45%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT36670
0.44%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX33879
0.44%
AMGEN INC COMMON STOCK USD.0001AMGN15390
0.43%
DEERE + CO COMMON STOCK USD1.0DE10828
0.42%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM47636
0.42%
ELASTIC NV COMMON STOCK EUR.01ESTC78873
0.41%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP10577
0.41%
KLA CORP COMMON STOCK USD.001KLAC46097
0.41%
SEA LTD ADR ADR USD.0005SE85838
0.41%
ADYEN NV UNSPON ADR ADRADYEY716479
0.40%
GE VERNOVA INC COMMON STOCK USD.01GEV8125
0.39%
FABRINET COMMON STOCK USD.01FN19343
0.38%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6082
0.37%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS67418
0.36%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX45283
0.35%
HEICO CORP COMMON STOCK USD.01HEI17460
0.34%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT380146
0.32%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT14342
0.32%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM25508
0.32%
STRYKER CORP COMMON STOCK USD.1SYK15810
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR39107
0.30%
CATERPILLAR INC COMMON STOCK USD1.0CAT8574
0.30%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX9172
0.29%
VICOR CORP COMMON STOCK USD.01VICR30848
0.28%
CIENA CORP COMMON STOCK USD.01CIEN17183
0.27%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR59072
0.27%
CARVANA CO COMMON STOCK USD.001CVNA59150
0.26%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV24300
0.25%
LINDE PLC COMMON STOCKLIN8170
0.25%
ORACLE CORP COMMON STOCK USD.01ORCL33560
0.23%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG22344
0.22%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL33043
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY24042
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS11127
0.21%
DELL TECHNOLOGIES C COMMON STOCKDELL9660
0.21%
TJX COMPANIES INC COMMON STOCK USD1.0TJX24847
0.21%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2759
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5422
0.18%
SERVICENOW INC COMMON STOCK USD.001NOW28153
0.17%
EVERPURE INC A COMMON STOCK USD.0001P26329
0.17%
EATON CORP PLC COMMON STOCK USD.01ETN8243
0.17%
Cash/Cash equivalent USD0
0.16%
SANDISK CORP COMMON STOCKSNDK2547
0.13%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX2015

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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