Companies: 10,793     total market cap: ยฃ103.760 T
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T. Rowe Price Growth ETF
TGRT
#1203
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.89
Share price
0.61%
Change (1 day)
17.40%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
13.30%
NVIDIA CORP COMMON STOCK USD.001NVDA766603
9.83%
APPLE INC COMMON STOCK USD.00001AAPL398185
8.52%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT234819
7.85%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL263739
5.61%
BROADCOM INC COMMON STOCKAVGO172380
4.82%
AMAZON.COM INC COMMON STOCK USD.01AMZN231626
3.53%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META63086
2.68%
ELI LILLY + CO COMMON STOCKLLY29543
2.34%
MASTERCARD INC A COMMON STOCK USD.0001MA48211
2.32%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V78843
1.54%
TESLA INC COMMON STOCK USD.001TSLA45639
1.51%
NETFLIX INC COMMON STOCK USD.001NFLX156942
1.35%
HOWMET AEROSPACE INC COMMON STOCKHWM58532
1.34%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG30358
1.30%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET100112
1.26%
AMPHENOL CORP CL A COMMON STOCK USD.001APH100456
1.24%
BLOCK INC COMMON STOCK USD.0000001XYZ211505
0.96%
INTUIT INC COMMON STOCK USD.01INTU24099
0.95%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9609
0.79%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG46702
0.76%
ENTEGRIS INC COMMON STOCK USD.01ENTG66239
0.76%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD35408
0.74%
BOEING CO/THE COMMON STOCK USD5.0BA35938
0.73%
SERVICENOW INC COMMON STOCK USD.001NOW74618
0.70%
STRYKER CORP COMMON STOCK USD.1SYK21768
0.67%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC71192
0.67%
GENERAL ELECTRIC COMMON STOCK USD.01GE23708
0.66%
FABRINET COMMON STOCK USD.01FN12216
0.66%
CIENA CORP COMMON STOCK USD.01CIEN15210
0.63%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW51886
0.60%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH20009
0.60%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM32207
0.59%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR40276
0.59%
NATERA INC COMMON STOCKNTRA28765
0.58%
HOME DEPOT INC COMMON STOCK USD.05HD18639
0.57%
GE VERNOVA INC COMMON STOCK USD.01GEV6477
0.56%
ARGENX SE ADR ADRARGX7486
0.54%
TJX COMPANIES INC COMMON STOCK USD1.0TJX35240
0.52%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX23655
0.51%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12877
0.51%
MCKESSON CORP COMMON STOCK USD.01MCK6161
0.51%
DOORDASH INC A COMMON STOCK USD.00001DASH33845
0.50%
MERCADOLIBRE INC COMMON STOCK USD.001MELI2970
0.49%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG153667
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX52855
0.49%
WALMART INC COMMON STOCK USD.1WMT41033
0.49%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX86809
0.45%
CENCORA INC COMMON STOCK USD.01COR14410
0.44%
DANAHER CORP COMMON STOCK USD.01DHR23877
0.44%
ORACLE CORP COMMON STOCK USD.01ORCL31642
0.42%
HUBSPOT INC COMMON STOCK USD.001HUBS18976
0.40%
ADYEN NV UNSPON ADR ADRADYEY410864
0.38%
INGERSOLL RAND INC COMMON STOCK USD.01IR48481
0.37%
SHOPIFY INC CLASS A COMMON STOCKSHOP32069
0.36%
CME GROUP INC COMMON STOCK USD.01CME11968
0.33%
CARVANA CO COMMON STOCK USD.001CVNA10545
0.33%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9693
0.32%
SEA LTD ADR ADR USD.0005SE41000
0.31%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU8319
0.31%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6484
0.30%
LINDE PLC COMMON STOCKLIN6318
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL15377
0.29%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD7041
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO114614
0.29%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9689
0.28%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG24927
0.27%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW16159
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6230
0.24%
DEERE + CO COMMON STOCK USD1.0DE4307
0.24%
ECOLAB INC COMMON STOCK USD1.0ECL9391
0.24%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY26879
0.24%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA5003
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM14279
0.21%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR31301
0.21%
MONGODB INC COMMON STOCK USD.001MDB8325
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28448
0.19%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8334
0.19%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3498
0.18%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG9630
0.18%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CL22467
0.18%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT124331
0.17%
Cash/Cash equivalent USD0
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1459
0.16%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS6006
0.16%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV10498
0.16%
HUBBELL INC COMMON STOCK USD.01HUBB3266
0.16%
KINROSS GOLD CORP COMMON STOCKKGC50980

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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