Companies: 10,793     total market cap: โ‚ฌ118.831 T
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T. Rowe Price Growth ETF
TGRT
#1203
ETF rank
โ‚ฌ0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,47ย โ‚ฌ
Share price
0.31%
Change (1 day)
20.20%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
13.29%
NVIDIA CORP COMMON STOCK USD.001NVDA768101
9.77%
APPLE INC COMMON STOCK USD.00001AAPL398963
8.26%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT235278
7.99%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL266615
5.86%
BROADCOM INC COMMON STOCKAVGO175693
5.02%
AMAZON.COM INC COMMON STOCK USD.01AMZN228317
3.74%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META63209
2.66%
ELI LILLY + CO COMMON STOCKLLY29600
2.29%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78998
2.29%
MASTERCARD INC A COMMON STOCK USD.0001MA48305
1.51%
NETFLIX INC COMMON STOCK USD.001NFLX157249
1.49%
TESLA INC COMMON STOCK USD.001TSLA45729
1.40%
HOWMET AEROSPACE INC COMMON STOCKHWM58647
1.38%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET100308
1.30%
AMPHENOL CORP CL A COMMON STOCK USD.001APH100653
1.30%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG30417
1.25%
BLOCK INC COMMON STOCK USD.0000001XYZ211919
0.93%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9627
0.83%
ENTEGRIS INC COMMON STOCK USD.01ENTG66369
0.79%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35478
0.78%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG46794
0.75%
BOEING CO/THE COMMON STOCK USD5.0BA36009
0.73%
INTUIT INC COMMON STOCK USD.01INTU21345
0.71%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC71332
0.71%
FABRINET COMMON STOCK USD.01FN12239
0.70%
GENERAL ELECTRIC COMMON STOCK USD.01GE23755
0.70%
CIENA CORP COMMON STOCK USD.01CIEN15240
0.70%
STRYKER CORP COMMON STOCK USD.1SYK21811
0.62%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM32270
0.60%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW51988
0.60%
HOME DEPOT INC COMMON STOCK USD.05HD18676
0.59%
GE VERNOVA INC COMMON STOCK USD.01GEV6489
0.58%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH20049
0.58%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX23702
0.56%
ARGENX SE ADR ADRARGX7500
0.55%
NATERA INC COMMON STOCKNTRA28822
0.55%
TJX COMPANIES INC COMMON STOCK USD1.0TJX35309
0.51%
MCKESSON CORP COMMON STOCK USD.01MCK6173
0.50%
MERCADOLIBRE INC COMMON STOCK USD.001MELI2975
0.50%
WALMART INC COMMON STOCK USD.1WMT41114
0.50%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG153968
0.50%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR40355
0.49%
DOORDASH INC A COMMON STOCK USD.00001DASH33912
0.48%
STARBUCKS CORP COMMON STOCK USD.001SBUX52959
0.48%
SERVICENOW INC COMMON STOCK USD.001NOW56655
0.45%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX86979
0.44%
CENCORA INC COMMON STOCK USD.01COR14439
0.43%
DANAHER CORP COMMON STOCK USD.01DHR23924
0.43%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12095
0.41%
ORACLE CORP COMMON STOCK USD.01ORCL31704
0.40%
INGERSOLL RAND INC COMMON STOCK USD.01IR48576
0.39%
ADYEN NV UNSPON ADR ADRADYEY411669
0.37%
HUBSPOT INC COMMON STOCK USD.001HUBS19014
0.36%
Cash/Cash equivalent USD0
0.35%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL17944
0.34%
SHOPIFY INC CLASS A COMMON STOCKSHOP32132
0.34%
CME GROUP INC COMMON STOCK USD.01CME11992
0.33%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9712
0.33%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU8336
0.33%
SEA LTD ADR ADR USD.0005SE41081
0.32%
CARVANA CO COMMON STOCK USD.001CVNA10566
0.30%
LINDE PLC COMMON STOCKLIN6330
0.30%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6496
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9708
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO114838
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6242
0.26%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7055
0.26%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG24976
0.25%
DEERE + CO COMMON STOCK USD1.0DE4315
0.24%
ECOLAB INC COMMON STOCK USD1.0ECL9410
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY26932
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5012
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14307
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR31363
0.21%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28504
0.21%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW13089
0.20%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8351
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3504
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22511
0.18%
MONGODB INC COMMON STOCK USD.001MDB8342
0.18%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT124574
0.17%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9649
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1461
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3272
0.16%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV10519
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6018
0.16%
KINROSS GOLD CORP COMMON STOCKKGC51080

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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