TGRT ETF

TGRT ETF
$46.76
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NVDA is TGRT's largest holding at 16.31% of the fund as of Oct 1, 2026. TGRT is T. Rowe Price Growth ETF.

Showing top 50 of 94 holdings · as of Oct 1, 2026
TGRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.31%		16.3%1,169,907$267.18MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
10.30%		26.6%490,715$168.85MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.72%		33.3%330,507$110.07M
4
MSFT
Microsoft Corp
5.23%		38.6%166,948$85.63M
5
AVGO
Broadcom Inc
4.87%		43.4%227,189$79.79M
6
AMD
Advanced Micro Devices Inc
3.73%		47.2%99,942$61.14M
7
META
Meta Platforms Inc
3.73%		50.9%84,345$61.17M
8
LLY
Eli Lilly & Co.
2.74%		53.6%38,745$44.83M
9
MU
Micron Technology, Inc.
2.68%		56.3%41,270$43.96M
10
V
Visa Inc Class A
2.10%		58.4%95,551$34.33M
11
MA
Mastercard Inc
2.03%		60.4%60,200$33.20M
12
TSLA
Tesla Inc
1.37%		61.8%63,217$22.43M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.33%		63.1%47,612$21.72M
14
ANET
Arista Networks Inc.
1.29%		64.4%103,611$21.09M
15
APH
Amphenol Corp. Class A
1.24%		65.7%240,924$20.31M
16
XYZ
Block, Inc
1.10%		66.8%244,108$17.95M
17
HWM
Howmet Aerospace
0.97%		67.7%70,175$15.87M
18
PLTR
Palantir Technologies Inc
0.94%		68.7%82,624$15.45M
19
NTRA
Natera Inc
0.87%		69.5%34,309$14.18M
20
AMZN
Amazon.com Inc
0.86%		70.4%56,608$14.10M
21
ISRG
Intuitive Surgical Inc.
0.86%		71.3%34,647$14.09M
22
ENTG
Entegris Inc
0.81%		72.1%85,623$13.19M
23
CRWD
Crowdstrike Holdings Inc
0.79%		72.9%48,669$12.89M
24—Lrcx Uw Equity
0.76%		73.6%38,118$12.52M
25
SPOT
Spotify Technology S.A. Ordinary Shares
0.73%		74.4%24,642$12.01M
26
NFLX
Netflix, Inc.
0.72%		75.1%169,537$11.80M
27
IOT
Samsara Inc
0.70%		75.8%299,922$11.44M
28
UNH
Unitedhealth Group Inc
0.68%		76.5%30,253$11.11M
29
BA
Boeing Co
0.66%		77.1%57,801$10.75M
30
LSCC
Lattice Semiconductor Corp.
0.65%		77.8%84,739$10.64M
31
SNOW
Snowflake Inc
0.64%		78.4%30,853$10.48M
32
DASH
Doordash Inc - A
0.63%		79.0%56,537$10.38M
33
CBRS
Cerebras Systems Inc.
0.61%		79.7%56,289$10.00M
34—Kla-tencor
0.61%		80.3%51,092$9.96M
35—Tower Semiconductor Ltd Ordinary Shares
0.61%		80.9%43,793$9.96M
36—General Electric Co.
0.57%		81.4%30,042$9.38M
37
TMO
Thermo Fisherscientific Inc.
0.57%		82.0%13,818$9.33M
38
GEV
Ge Vernova, Inc.
0.56%		82.6%9,715$9.23M
39—Shopify Inc
0.55%		83.1%60,279$8.94M
40
BKNG
Booking Holdings, Inc.
0.54%		83.7%54,679$8.91M
41
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.54%		84.2%4,851$8.79M
42
MELI
Mercadolibre Inc
0.53%		84.7%5,012$8.66M
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		85.3%8,802$8.44M
44
MDB
Mongodb, Inc.
0.52%		85.8%24,278$8.46M
45
VRT
Vertiv Holdings Co
0.52%		86.3%34,994$8.44M
46—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.47%		86.8%78,938$7.69M
47
FN
Fabrinet
0.46%		87.2%17,760$7.54M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.45%		87.7%230,836$7.38M
49
CIEN
Ciena Corp
0.44%		88.1%20,726$7.29M
50
SBUX
Starbucks Corp
0.43%		88.5%75,205$7.07M
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TGRT ETF All Holdings

TGRT holdings total 96 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 16.3%, Alphabet Inc at 10.3%, Apple, Inc at 6.7%.

TGRT portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 57.0%.

TGRT sectors provide a detailed breakdown. TGRT overlap shows how holdings compare to other funds in your portfolio.

Compare TGRT

TGRT vs SPYTGRT vs QQQTGRT vs VOOTGRT vs VTITGRT vs IVVTGRT vs SCHDTGRT vs VYMTGRT vs VXUS

TGRT ETF Holdings

94 of 96 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    16.31%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    10.30%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.72%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.87%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.73%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.73%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.74%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.68%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.10%
  • 11

    Mastercard Inc

    MAFinancials
    2.03%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 13

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.33%
  • 14

    Arista Networks Inc.

    ANETUnknown
    1.29%
  • 15

    Amphenol Corp. Class A

    APHInformation Technology
    1.24%
  • 16

    Block, Inc

    SQInformation Technology
    1.10%
  • 17

    Howmet Aerospace

    HWMIndustrials
    0.97%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.94%
  • 19

    Natera Inc

    NTRAHealth Care
    0.87%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.86%
  • 21

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.86%
  • 22

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.81%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.79%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.76%
  • 25

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.73%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    0.72%
  • 27

    Samsara Inc

    IOTInformation Technology
    0.70%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.68%
  • 29

    Boeing Co

    BAIndustrials
    0.66%
  • 30

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.65%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.64%
  • 32

    Doordash Inc - A

    DASHConsumer Discretionary
    0.63%
  • 33

    Cerebras Systems Inc.

    CBRSUnknown
    0.61%
  • 34

    Kla-tencor

    KLACInformation Technology
    0.61%
  • 35

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.61%
  • 36

    General Electric Co.

    GEIndustrials
    0.57%
  • 37

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.57%
  • 38

    Ge Vernova, Inc.

    GEVIndustrials
    0.56%
  • 39

    Shopify Inc

    SHOP:CAInformation Technology
    0.55%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 41

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.54%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.53%
  • 43

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.52%
  • 44

    Mongodb, Inc.

    MDBInformation Technology
    0.52%
  • 45

    Vertiv Holdings Co

    VRTIndustrials
    0.52%
  • 46

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.47%
  • 47

    Fabrinet

    FNInformation Technology
    0.46%
  • 48

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.45%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 50

    Starbucks Corp

    SBUXConsumer Discretionary
    0.43%
  • 51

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 52

    Sandisk Corp.

    SNDKVInformation Technology
    0.41%
  • 53

    Space Exploration Technologies

    SPCXUnknown
    0.38%
  • 54

    Caterpillar, Inc.

    CATIndustrials
    0.37%
  • 55

    Mckesson Corp.

    MCKHealth Care
    0.37%
  • 56

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 57

    Tradeweb Markets Inc

    TWFinancials
    0.37%
  • 58

    Standardaero Inc

    SAROIndustrials
    0.36%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 60

    Vicor Corp

    VICRInformation Technology
    0.35%
  • 61

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.34%
  • 62

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.31%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 64

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.31%
  • 65

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 66

    Lumentum Holdings Inc

    LITEInformation Technology
    0.30%
  • 67

    Heidelbergcement Ag - Common

    HEI:BEMaterials
    0.30%
  • 68

    Dell Technologies Inc

    DELLInformation Technology
    0.29%
  • 69

    Interactive Brokers Group Inc

    IBKRFinancials
    0.28%
  • 70

    Axon Enterprise Inc

    AXONInformation Technology
    0.27%
  • 71

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 72

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.26%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 74

    Rocket Companies Inc

    RKTFinancials
    0.25%
  • 75

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.25%
  • 76

    Stryker Corp

    SYKHealth Care
    0.24%
  • 77

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 80

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 81

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.21%
  • 82

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 83

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 84

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.18%
  • 85

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.18%
  • 86

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 87

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 88

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 89

    Quanta Services Inc

    PWRIndustrials
    0.16%
  • 90

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 91

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 92

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 93

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 94

    Hubbell Inc

    HUBBIndustrials
    0.12%