Companies: 10,654     total market cap: NZ$227.523 T
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T. Rowe Price Growth ETF
TGRT
#1213
ETF rank
NZ$1.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$68.39
Share price
-0.21%
Change (1 day)
13.13%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 86

Full holdings list

Weight %NameTickerShares Held
13.20%
NVIDIA CORP COMMON STOCK USD.001NVDA738649
9.65%
APPLE INC COMMON STOCK USD.00001AAPL386519
9.13%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT232667
7.82%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL256004
5.28%
BROADCOM INC COMMON STOCKAVGO167325
4.82%
AMAZON.COM INC COMMON STOCK USD.01AMZN228210
3.91%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META63991
2.60%
ELI LILLY + CO COMMON STOCKLLY28470
2.33%
MASTERCARD INC A COMMON STOCK USD.0001MA46801
2.32%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V76527
1.74%
TESLA INC COMMON STOCK USD.001TSLA44294
1.46%
AMPHENOL CORP CL A COMMON STOCK USD.001APH110018
1.41%
NETFLIX INC COMMON STOCK USD.001NFLX152341
1.40%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG29473
1.34%
HOWMET AEROSPACE INC COMMON STOCKHWM56812
1.27%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET97176
1.21%
BLOCK INC COMMON STOCK USD.0000001XYZ205300
1.20%
INTUIT INC COMMON STOCK USD.01INTU26548
0.89%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG2042
0.84%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST8618
0.83%
SERVICENOW INC COMMON STOCK USD.001NOW72428
0.73%
ENTEGRIS INC COMMON STOCK USD.01ENTG64294
0.72%
STRYKER CORP COMMON STOCK USD.1SYK21127
0.68%
GENERAL ELECTRIC COMMON STOCK USD.01GE23008
0.67%
BOEING CO/THE COMMON STOCK USD5.0BA32544
0.66%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD34363
0.63%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW51219
0.63%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC69097
0.61%
HOME DEPOT INC COMMON STOCK USD.05HD18089
0.60%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR39091
0.58%
FABRINET COMMON STOCK USD.01FN11866
0.56%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP12496
0.55%
MCKESSON CORP COMMON STOCK USD.01MCK5981
0.55%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19414
0.55%
DOORDASH INC A COMMON STOCK USD.00001DASH32845
0.54%
NATERA INC COMMON STOCKNTRA27915
0.54%
CIENA CORP COMMON STOCK USD.01CIEN14760
0.53%
HUBSPOT INC COMMON STOCK USD.001HUBS20462
0.52%
TJX COMPANIES INC COMMON STOCK USD1.0TJX34205
0.52%
GE VERNOVA INC COMMON STOCK USD.01GEV6292
0.50%
ARGENX SE ADR ADRARGX7271
0.50%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG149153
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX51300
0.49%
MERCADOLIBRE INC COMMON STOCK USD.001MELI2890
0.48%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX84259
0.47%
ORACLE CORP COMMON STOCK USD.01ORCL30712
0.46%
CENCORA INC COMMON STOCK USD.01COR13980
0.45%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG35907
0.45%
SHOPIFY INC CLASS A COMMON STOCKSHOP36186
0.44%
DANAHER CORP COMMON STOCK USD.01DHR23172
0.42%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX18750
0.41%
WALMART INC COMMON STOCK USD.1WMT33360
0.41%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM30217
0.41%
ADYEN NV UNSPON ADR ADRADYEY398803
0.39%
INGERSOLL RAND INC COMMON STOCK USD.01IR47056
0.36%
CME GROUP INC COMMON STOCK USD.01CME11613
0.35%
CARVANA CO COMMON STOCK USD.001CVNA11276
0.34%
SEA LTD ADR ADR USD.0005SE39790
0.33%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU7283
0.32%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT6299
0.32%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM9408
0.29%
STANDARDAERO INC COMMON STOCK USD.01SARO111250
0.29%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD6831
0.28%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT9404
0.27%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX6050
0.27%
MONGODB INC COMMON STOCK USD.001MDB10080
0.26%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15679
0.24%
ECOLAB INC COMMON STOCK USD1.0ECL9111
0.24%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM13859
0.23%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY26088
0.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL12460
0.23%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01EL25838
0.22%
LINDE PLC COMMON STOCKLIN4449
0.21%
FIGMA INC CL A COMMON STOCK USD.00001FIG77435
0.20%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR30376
0.20%
Cash/Cash equivalent USD0
0.18%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001FERG8084
0.18%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT120682
0.17%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1424
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS5826
0.15%
HUBBELL INC COMMON STOCK USD.01HUBB3176
0.14%
HCA HEALTHCARE INC COMMON STOCK USD.01HCA2857
0.14%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG7508
0.13%
REDDIT INC CL A COMMON STOCK USD.0001RDDT8992
0.12%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP5861
0.12%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV7524

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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