Companies: 10,638     total market cap: NZ$234.502 T
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T. Rowe Price Growth ETF
TGRT
#1164
ETF rank
NZ$1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.32
Share price
0.38%
Change (1 day)
16.15%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 82

Full holdings list

Weight %NameTickerShares Held
12.53%NVIDIA CORP COMMON STOCK USD.001NVDA632481
10.25%MICROSOFT CORP COMMON STOCK USD.00000625MSFT197346
10.19%APPLE INC COMMON STOCK USD.00001AAPL336208
7.90%ALPHABET INC CL A COMMON STOCK USD.001GOOGL230290
5.33%BROADCOM INC COMMON STOCKAVGO129571
4.85%AMAZON.COM INC COMMON STOCK USD.01AMZN195922
3.94%META PLATFORMS INC CLASS A COMMON STOCK USD.000006META55173
2.57%ELI LILLY + CO COMMON STOCKLLY23438
2.42%MASTERCARD INC A COMMON STOCK USD.0001MA41366
2.26%VISA INC CLASS A SHARES COMMON STOCK USD.0001V64068
1.87%AMPHENOL CORP CL A COMMON STOCK USD.001APH123999
1.69%NETFLIX INC COMMON STOCK USD.001NFLX151634
1.59%INTUIT INC COMMON STOCK USD.01INTU22257
1.47%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG23875
1.44%TESLA INC COMMON STOCK USD.001TSLA29233
1.22%ARISTA NETWORKS INC COMMON STOCK USD.0001ANET88036
1.15%BLOCK INC COMMON STOCK USD.0000001XYZ171862
1.10%SERVICENOW INC COMMON STOCK USD.001NOW12126
1.05%HOWMET AEROSPACE INC COMMON STOCKHWM49621
1.00%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP13601
0.83%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG1539
0.76%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD32632
0.71%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH19612
0.70%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR36234
0.68%ORACLE CORP COMMON STOCK USD.01ORCL29270
0.65%HUBSPOT INC COMMON STOCK USD.001HUBS16041
0.63%NATERA INC COMMON STOCKNTRA24266
0.63%COSTCO WHOLESALE CORP COMMON STOCK USD.005COST6497
0.63%STRYKER CORP COMMON STOCK USD.1SYK15882
0.62%DATADOG INC CLASS A COMMON STOCK USD.00001DDOG37756
0.61%ENTEGRIS INC COMMON STOCK USD.01ENTG64591
0.58%HOME DEPOT INC COMMON STOCK USD.05HD15167
0.57%ARGENX SE ADR ADRARGX5718
0.56%GENERAL ELECTRIC COMMON STOCK USD.01GE17863
0.53%SHOPIFY INC CLASS A COMMON STOCKSHOP30273
0.51%MERCADOLIBRE INC COMMON STOCK USD.001MELI2225
0.51%CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD9176
0.49%DOORDASH INC A COMMON STOCK USD.00001DASH20546
0.48%CARVANA CO COMMON STOCK USD.001CVNA11151
0.48%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW41125
0.47%LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC57834
0.46%TJX COMPANIES INC COMMON STOCK USD1.0TJX28616
0.46%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG124843
0.44%MCKESSON CORP COMMON STOCK USD.01MCK5009
0.44%DANAHER CORP COMMON STOCK USD.01DHR17761
0.43%COUPANG INC COMMON STOCK USD.0001CPNG148548
0.43%CENCORA INC COMMON STOCK USD.01COR11709
0.41%ADYEN NV UNSPON ADR ADRADYEY244055
0.41%BOEING CO/THE COMMON STOCK USD5.0BA18622
0.40%STARBUCKS CORP COMMON STOCK USD.001SBUX43738
0.38%ARES MANAGEMENT CORP A COMMON STOCKARES21758
0.36%MONGODB INC COMMON STOCK USD.001MDB8457
0.35%EQUIFAX INC COMMON STOCK USD1.25EFX15118
0.34%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLY31549
0.32%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW15319
0.32%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT5249
0.32%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBER32305
0.30%WALMART INC COMMON STOCK USD.1WMT24543
0.30%CIENA CORP COMMON STOCK USD.01CIEN13982
0.29%CME GROUP INC COMMON STOCK USD.01CME9747
0.28%THE CIGNA GROUP COMMON STOCK USD.01CI9536
0.26%QUALCOMM INC COMMON STOCK USD.0001QCOM14004
0.26%GE VERNOVA INC COMMON STOCK USD.01GEV3851
0.25%FORTINET INC COMMON STOCK USD.001FTNT27433
0.25%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX5078
0.25%TAIWAN SEMICONDUCTOR SP ADR ADRTSM7869
0.23%APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APO15765
0.23%HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT7865
0.22%ECOLAB INC COMMON STOCK USD1.0ECL7650
0.22%INGERSOLL RAND INC COMMON STOCK USD.01IR25122
0.22%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHW5974
0.20%MARSH + MCLENNAN COS COMMON STOCK USD1.0MMC10241
0.19%PHILIP MORRIS INTERNATIONAL COMMON STOCKPM11591
0.18%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS4854
0.17%TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1184
0.17%SALESFORCE INC COMMON STOCK USD.001CRM6267
0.16%LINDE PLC COMMON STOCKLIN3723
0.15%FASTENAL CO COMMON STOCK USD.01FAST34104
0.14%WORKDAY INC CLASS A COMMON STOCK USD.001WDAY6112
0.14%SONOVA HOLDING UNSPON ADR ADRSONVY26413
0.14%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADP4889
0.06%Cash/Cash equivalent USD0

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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