Companies: 11,340     total market cap: HK$1202.773 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
T. Rowe Price Growth ETF
TGRT
#1101
ETF rank
HK$12.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$369.94
Share price
-1.13%
Change (1 day)
8.96%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
16.09%
NVIDIA CORP COMMON STOCK USD.001NVDA1164873
10.64%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL493412
6.78%
APPLE INC COMMON STOCK USD.00001AAPL329084
4.98%
BROADCOM INC COMMON STOCKAVGO226210
4.97%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT162937
3.72%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD99513
3.62%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META80469
2.73%
ELI LILLY + CO COMMON STOCKLLY38577
2.61%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU41093
2.14%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V95139
2.07%
MASTERCARD INC A COMMON STOCK USD.0001MA59941
1.44%
TESLA INC COMMON STOCK USD.001TSLA62944
1.29%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET103164
1.28%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM47407
1.17%
AMPHENOL CORP CL A COMMON STOCK USD.001APH239888
1.15%
BLOCK INC COMMON STOCK USD.0000001XYZ243058
0.99%
AMAZON.COM INC COMMON STOCK USD.01AMZN62937
0.97%
HOWMET AEROSPACE INC COMMON STOCKHWM69872
0.95%
NETFLIX INC COMMON STOCK USD.001NFLX212317
0.92%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR82270
0.84%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG34497
0.77%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT24537
0.77%
NATERA INC COMMON STOCKNTRA34162
0.74%
ENTEGRIS INC COMMON STOCK USD.01ENTG85254
0.73%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD48459
0.72%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG70089
0.70%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX37953
0.69%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH30123
0.69%
SAMSARA INC CL A COMMON STOCK USD.0001IOT298631
0.66%
DOORDASH INC A COMMON STOCK USD.00001DASH56294
0.66%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS52067
0.62%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43604
0.60%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC84376
0.60%
MONGODB INC COMMON STOCK USD.001MDB24173
0.59%
BOEING CO/THE COMMON STOCK USD5.0BA48605
0.58%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW28291
0.58%
GENERAL ELECTRIC COMMON STOCK USD.01GE29913
0.57%
KLA CORP COMMON STOCK USD.001KLAC50872
0.56%
GE VERNOVA INC COMMON STOCK USD.01GEV9673
0.53%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34844
0.53%
ARGENX SE ADR ADRARGX8763
0.50%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4830
0.50%
MERCADOLIBRE INC COMMON STOCK USD.001MELI4535
0.49%
SEA LTD ADR ADR USD.0005SE78598
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG229843
0.46%
CIENA CORP COMMON STOCK USD.01CIEN20636
0.43%
STARBUCKS CORP COMMON STOCK USD.001SBUX74881
0.43%
FABRINET COMMON STOCK USD.01FN17685
0.39%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW17322
0.38%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW60525
0.38%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX41443
0.38%
STANDARDAERO INC COMMON STOCK USD.01SARO274415
0.38%
MCKESSON CORP COMMON STOCK USD.01MCK7036
0.37%
CATERPILLAR INC COMMON STOCK USD1.0CAT7468
0.37%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP9681
0.36%
SHOPIFY INC CLASS A COMMON STOCKSHOP43466
0.35%
DEERE + CO COMMON STOCK USD1.0DE8458
0.35%
MODERNA INC COMMON STOCK USD.0001MRNA33362
0.35%
ADYEN NV UNSPON ADR ADRADYEY557536
0.32%
SANDISK CORP COMMON STOCKSNDK2987
0.31%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR54076
0.30%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST5570
0.29%
HEICO CORP COMMON STOCK USD.01HEI15989
0.29%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE5073
0.29%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMO7260
0.29%
INGERSOLL RAND INC COMMON STOCK USD.01IR65668
0.29%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10503
0.29%
DELL TECHNOLOGIES C COMMON STOCKDELL8232
0.28%
ORACLE CORP COMMON STOCK USD.01ORCL30739
0.27%
VICOR CORP COMMON STOCK USD.01VICR19522
0.26%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT348000
0.26%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8404
0.26%
ELASTIC NV COMMON STOCK EUR.01ESTC47381
0.24%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT13126
0.24%
STRYKER CORP COMMON STOCK USD.1SYK14463
0.24%
HOME DEPOT INC COMMON STOCK USD.05HD13321
0.24%
WELLTOWER INC REIT USD1.0WELL16659
0.23%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV22253
0.23%
CME GROUP INC COMMON STOCK USD.01CME13610
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL21338
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM19345
0.22%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR30225
0.21%
LINDE PLC COMMON STOCKLIN7466
0.21%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY21991
0.20%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK38432
0.19%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWR2507
0.18%
TJX COMPANIES INC COMMON STOCK USD1.0TJX22735
0.18%
Cash/Cash equivalent USD0
0.18%
CARVANA CO COMMON STOCK USD.001CVNA43716
0.15%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3955
0.15%
EATON CORP PLC COMMON STOCK USD.01ETN5765
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG13067
0.15%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS8176
0.14%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1368
0.13%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1999
0.12%
HUBBELL INC COMMON STOCK USD.01HUBB4354

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com