Companies: 11,396     total market cap: C$206.895 T
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T. Rowe Price Growth ETF
TGRT
#1106
ETF rank
C$2.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.13
Share price
-6.29%
Change (1 day)
-4.29%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
14.28%
NVIDIA CORP COMMON STOCK USD.001NVDA1245714
9.53%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL534479
7.82%
APPLE INC COMMON STOCK USD.00001AAPL359954
6.36%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT188077
4.55%
BROADCOM INC COMMON STOCKAVGO247407
3.49%
ELI LILLY + CO COMMON STOCKLLY40550
3.40%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META89062
2.82%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD110350
2.78%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V104049
2.75%
MASTERCARD INC A COMMON STOCK USD.0001MA66486
1.86%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU44928
1.49%
TESLA INC COMMON STOCK USD.001TSLA68859
1.27%
BLOCK INC COMMON STOCK USD.0000001XYZ238879
1.26%
AMPHENOL CORP CL A COMMON STOCK USD.001APH279498
1.16%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM51826
1.04%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET103787
1.03%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34943
1.01%
AMAZON.COM INC COMMON STOCK USD.01AMZN61630
0.94%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24174
0.89%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW52466
0.88%
HOWMET AEROSPACE INC COMMON STOCKHWM69547
0.88%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR90003
0.86%
ENTEGRIS INC COMMON STOCK USD.01ENTG109180
0.85%
SAMSARA INC CL A COMMON STOCK USD.0001IOT326659
0.82%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH32927
0.77%
BOEING CO/THE COMMON STOCK USD5.0BA70799
0.76%
NETFLIX INC COMMON STOCK USD.001NFLX184666
0.73%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD53009
0.72%
NATERA INC COMMON STOCKNTRA31393
0.70%
DOORDASH INC A COMMON STOCK USD.00001DASH61561
0.65%
GENERAL ELECTRIC COMMON STOCK USD.01GE32712
0.64%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO15058
0.60%
MONGODB INC COMMON STOCK USD.001MDB31400
0.60%
SHOPIFY INC CLASS A COMMON STOCKSHOP65670
0.58%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML6753
0.57%
WELLTOWER INC REIT USD1.0WELL36579
0.56%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG251427
0.55%
STARBUCKS CORP COMMON STOCK USD.001SBUX81907
0.54%
ARGENX SE ADR ADRARGX9604
0.53%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW66184
0.53%
MERCADOLIBRE INC COMMON STOCK USD.001MELI5446
0.52%
STANDARDAERO INC COMMON STOCK USD.01SARO326457
0.52%
MCKESSON CORP COMMON STOCK USD.01MCK7686
0.49%
STRYKER CORP COMMON STOCK USD.1SYK23293
0.49%
AMGEN INC COMMON STOCK USD.0001AMGN16823
0.48%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON19791
0.48%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC77174
0.45%
DEERE + CO COMMON STOCK USD1.0DE10842
0.45%
ADYEN NV UNSPON ADR ADRADYEY717427
0.43%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW21698
0.43%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT459451
0.42%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP10591
0.42%
ELASTIC NV COMMON STOCK EUR.01ESTC78979
0.42%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT17951
0.41%
SEA LTD ADR ADR USD.0005SE85952
0.41%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6090
0.41%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT36719
0.40%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX33924
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM47699
0.38%
KLA CORP COMMON STOCK USD.001KLAC46158
0.37%
GE VERNOVA INC COMMON STOCK USD.01GEV7527
0.36%
HEICO CORP COMMON STOCK USD.01HEI17482
0.36%
FABRINET COMMON STOCK USD.01FN19369
0.35%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS67507
0.32%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM25542
0.32%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR39159
0.31%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX9184
0.31%
Cash/Cash equivalent USD0
0.31%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL45152
0.30%
CATERPILLAR INC COMMON STOCK USD1.0CAT8585
0.29%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX36641
0.28%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV24331
0.27%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR59150
0.27%
CARVANA CO COMMON STOCK USD.001CVNA59227
0.27%
LINDE PLC COMMON STOCKLIN8181
0.25%
CIENA CORP COMMON STOCK USD.01CIEN17206
0.24%
ORACLE CORP COMMON STOCK USD.01ORCL33603
0.24%
VICOR CORP COMMON STOCK USD.01VICR27702
0.22%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY24074
0.22%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS11142
0.22%
TEMPUS AI INC CL A COMMON STOCK USD.0001TEM49166
0.22%
TJX COMPANIES INC COMMON STOCK USD1.0TJX24880
0.20%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2763
0.19%
DELL TECHNOLOGIES C COMMON STOCKDELL9673
0.18%
EVERPURE INC A COMMON STOCK USD.0001P30899
0.18%
SERVICENOW INC COMMON STOCK USD.001NOW28189
0.17%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR5429
0.17%
EATON CORP PLC COMMON STOCK USD.01ETN8254
0.12%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX2018
0.00%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG30
0.00%
SANDISK CORP COMMON STOCKSNDK3

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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