Companies: 11,222     total market cap: NZ$263.337 T
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T. Rowe Price Growth ETF
TGRT
#1052
ETF rank
NZ$2.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$80.03
Share price
1.07%
Change (1 day)
13.94%
Change (1 year)
๐Ÿ“ˆ Growth ETFs
Categories

T. Rowe Price Growth ETF - Holdings

Etf holdings as of August 7, 2026Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
15.48%
NVIDIA CORP COMMON STOCK USD.001NVDA1116755
10.71%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL473035
6.43%
APPLE INC COMMON STOCK USD.00001AAPL325164
6.00%
BROADCOM INC COMMON STOCKAVGO225281
4.74%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT149756
3.02%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META80846
2.85%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMD92033
2.71%
ELI LILLY + CO COMMON STOCKLLY35966
2.37%
VISA INC CLASS A SHARES COMMON STOCK USD.0001V101218
2.22%
MASTERCARD INC A COMMON STOCK USD.0001MA60838
2.15%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU38502
1.48%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANET121998
1.43%
AMPHENOL CORP CL A COMMON STOCK USD.001APH132781
1.40%
TAIWAN SEMICONDUCTOR SP ADR ADRTSM53049
1.28%
AMAZON.COM INC COMMON STOCK USD.01AMZN74510
1.25%
HOWMET AEROSPACE INC COMMON STOCKHWM68256
1.24%
TESLA INC COMMON STOCK USD.001TSLA61488
1.19%
BLOCK INC COMMON STOCK USD.0000001XYZ237444
0.97%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNH37849
0.97%
NETFLIX INC COMMON STOCK USD.001NFLX207414
0.95%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRG40087
0.81%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNG61710
0.80%
SAMSARA INC CL A COMMON STOCK USD.0001IOT330484
0.79%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTR80367
0.75%
ENTEGRIS INC COMMON STOCK USD.01ENTG83286
0.73%
NATERA INC COMMON STOCKNTRA43360
0.73%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC89089
0.72%
LAM RESEARCH CORP COMMON STOCK USD.001LRCX37073
0.70%
DOORDASH INC A COMMON STOCK USD.00001DASH52229
0.70%
BOEING CO/THE COMMON STOCK USD5.0BA47483
0.69%
GENERAL ELECTRIC COMMON STOCK USD.01GE29223
0.67%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOT22407
0.61%
KLA CORP COMMON STOCK USD.001KLAC49699
0.61%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM42596
0.59%
FABRINET COMMON STOCK USD.01FN17276
0.59%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRT34042
0.57%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COST9475
0.56%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWD43044
0.55%
GE VERNOVA INC COMMON STOCK USD.01GEV8619
0.54%
SEA LTD ADR ADR USD.0005SE76785
0.52%
CIENA CORP COMMON STOCK USD.01CIEN20156
0.51%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09ASML4720
0.51%
STANDARDAERO INC COMMON STOCK USD.01SARO268075
0.49%
STARBUCKS CORP COMMON STOCK USD.001SBUX73151
0.48%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMG224533
0.47%
ARGENX SE ADR ADRARGX8557
0.46%
MERCADOLIBRE INC COMMON STOCK USD.001MELI3959
0.45%
SNOWFLAKE INC COMMON STOCK USD1.0SNOW22418
0.42%
TJX COMPANIES INC COMMON STOCK USD1.0TJX41434
0.40%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP10828
0.40%
SHOPIFY INC CLASS A COMMON STOCKSHOP42458
0.40%
CATERPILLAR INC COMMON STOCK USD1.0CAT7294
0.39%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TW59128
0.39%
Cash/Cash equivalent USD0
0.38%
ORACLE CORP COMMON STOCK USD.01ORCL41866
0.38%
MCKESSON CORP COMMON STOCK USD.01MCK6876
0.38%
MONGODB INC COMMON STOCK USD.001MDB16028
0.37%
ADYEN NV UNSPON ADR ADRADYEY544659
0.37%
STRYKER CORP COMMON STOCK USD.1SYK17165
0.36%
HEICO CORP COMMON STOCK USD.01HEI15619
0.36%
INGERSOLL RAND INC COMMON STOCK USD.01IR64146
0.34%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APP16238
0.34%
AXON ENTERPRISE INC COMMON STOCK USD.00001AXON10263
0.34%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANW14794
0.32%
DEERE + CO COMMON STOCK USD1.0DE8266
0.30%
CARVANA CO COMMON STOCK USD.001CVNA69742
0.29%
HOME DEPOT INC COMMON STOCK USD.05HD13015
0.28%
ROCKET COS INC CLASS A COMMON STOCK USD.00001RKT339960
0.28%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS21254
0.28%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFL20842
0.28%
SK HYNIX INC ADR ADRSKHY30629
0.26%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLT12822
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK37547
0.25%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTX8210
0.24%
SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX33365
0.23%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE4316
0.23%
LINDE PLC COMMON STOCKLIN7290
0.23%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01IBKR41361
0.22%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPM18897
0.22%
CME GROUP INC COMMON STOCK USD.01CME13290
0.22%
DATADOG INC CLASS A COMMON STOCK USD.00001DDOG15192
0.21%
HUBSPOT INC COMMON STOCK USD.001HUBS16429
0.21%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYV18212
0.20%
CENCORA INC COMMON STOCK USD.01COR9796
0.18%
BANK OF NEW YORK MELLON CORP COMMON STOCKBNY17657
0.17%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNS7984
0.16%
QUANTA SERVICES INC COMMON STOCK USD.00001PWR3861
0.16%
EATON CORP PLC COMMON STOCK USD.01ETN5635
0.16%
TRANSDIGM GROUP INC COMMON STOCK USD.01TDG1953
0.15%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANG12763
0.15%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLX65109
0.15%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX1338
0.14%
HUBBELL INC COMMON STOCK USD.01HUBB4256
0.14%
MODERNA INC COMMON STOCK USD.0001MRNA40067

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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