TGRT ETF

TGRT ETF
$46.76
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TGRT holds 58.4% of its assets in its 10 largest positions as of Oct 1, 2026. TGRT is T. Rowe Price Growth ETF.

Showing the top 10 of 96 holdings · as of Oct 1, 2026
Top 10 weight
58.41%
TGRT top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

TGRT ETF Top Holdings

TGRT holdings top 10 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
Showing 10 of 96 holdingsTop 10 Weight: 58.41%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology16.31%
2GOOGLAlphabet IncCommunication Services10.30%
3AAPLApple, IncInformation Technology6.72%
4MSFTMicrosoft CorpInformation Technology5.23%
5AVGOBroadcom IncInformation Technology4.87%
6AMDAdvanced Micro Devices IncInformation Technology3.73%
7METAMeta Platforms IncCommunication Services3.73%
8LLYEli Lilly & Co.Health Care2.74%
9MUMicron Technology, Inc.Information Technology2.68%
10VVisa Inc Class AInformation Technology2.10%
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Holdings Distribution

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