Companies: 10,813     total market cap: A$200.263 T
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T. Rowe Price Growth ETF
TGRT
#1206
ETF rank
A$1.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.16
Share price
0.55%
Change (1 day)
13.16%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 88

Full holdings list

Weight %NameTickerShares Held
14.13%
NVIDIA CORP COMMON STOCK USD.001NVDA784548
9.47%
APPLE INC COMMON STOCK USD.00001AAPL407510
8.74%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT239203
8.20%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL272324
6.36%
BROADCOM INC COMMON STOCKAVGO182369
5.17%
AMAZON.COM INC COMMON STOCK USD.01AMZN228610
3.72%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META64562
2.33%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V80692
2.23%
MASTERCARD INC A COMMON STOCK USD.0001MA49339
2.21%
ELI LILLY + CO COMMON STOCKLLY30238
1.50%
TESLA INC COMMON STOCK USD.001TSLA46708
1.42%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET97633
1.31%
AMPHENOL CORP CL A COMMON STOCK USD.001APH102809
1.29%
BLOCK INC COMMON STOCK USD.0000001XYZ216462
1.27%
NETFLIX INC COMMON STOCK USD.001NFLX160615
1.21%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG31066
1.12%
HOWMET AEROSPACE INC COMMON STOCKHWM55004
1.05%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD36237
0.88%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH27440
0.87%
ENTEGRIS INC COMMON STOCK USD.01ENTG67788
0.85%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9836
0.74%
INTUIT INC COMMON STOCK USD.01INTU21807
0.73%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC72861
0.72%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG47795
0.71%
BOEING CO/THE COMMON STOCK USD5.0BA36779
0.64%
CIENA CORP COMMON STOCK USD.01CIEN15570
0.61%
GE VERNOVA INC COMMON STOCK USD.01GEV6632
0.60%
STRYKER CORP COMMON STOCK USD.1SYK22273
0.60%
FABRINET COMMON STOCK USD.01FN10768
0.59%
GENERAL ELECTRIC COMMON STOCK USD.01GE24261
0.56%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM32963
0.56%
DOORDASH INC A COMMON STOCK USD.00001DASH38151
0.54%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW53099
0.53%
STARBUCKS CORP COMMON STOCK USD.001SBUX58754
0.53%
HOME DEPOT INC COMMON STOCK USD.05HD19072
0.52%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX24208
0.51%
ARGENX SE ADR ADRARGX7665
0.49%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG173880
0.49%
NATERA INC COMMON STOCKNTRA29438
0.49%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR41224
0.48%
TJX COMPANIES INC COMMON STOCK USD1.0TJX36068
0.48%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX98242
0.47%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12359
0.46%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3041
0.46%
ORACLE CORP COMMON STOCK USD.01ORCL32386
0.45%
MCKESSON CORP COMMON STOCK USD.01MCK6305
0.41%
WALMART INC COMMON STOCK USD.1WMT36780
0.40%
ADYEN NV UNSPON ADR ADRADYEY420482
0.40%
CENCORA INC COMMON STOCK USD.01COR14747
0.38%
HUBSPOT INC COMMON STOCK USD.001HUBS19421
0.38%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU8512
0.38%
DANAHER CORP COMMON STOCK USD.01DHR24441
0.37%
CARVANA CO COMMON STOCK USD.001CVNA10797
0.35%
STANDARDAERO INC COMMON STOCK USD.01SARO165473
0.34%
SHOPIFY INC CLASS A COMMON STOCKSHOP32825
0.33%
INGERSOLL RAND INC COMMON STOCK USD.01IR49621
0.33%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL18329
0.32%
SAMSARA INC CL A COMMON STOCK USD.0001IOT126095
0.30%
SEA LTD ADR ADR USD.0005SE41961
0.29%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG25515
0.29%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM8439
0.28%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7209
0.27%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9917
0.25%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6639
0.25%
CME GROUP INC COMMON STOCK USD.01CME10232
0.24%
LINDE PLC COMMON STOCKLIN5609
0.23%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6374
0.22%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY27504
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR32034
0.21%
DEERE + CO COMMON STOCK USD1.0DE4403
0.21%
ECOLAB INC COMMON STOCK USD1.0ECL9608
0.21%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW13364
0.20%
Cash/Cash equivalent USD0
0.20%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14615
0.20%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT163514
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK29111
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3581
0.19%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5122
0.19%
MONGODB INC COMMON STOCK USD.001MDB8518
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8527
0.19%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV14083
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6150
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9858
0.17%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22995
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3338
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1032
0.15%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1494
0.13%
KINROSS GOLD CORP COMMON STOCKKGC52169

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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