Total Holdings
94
Portfolio diversification across 94 positions
TGRT
(NYSEARCA)T. Rowe Price Growth ETF
$46.19-- (--)
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TGRT ETF Holdings: T. Rowe Price Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.46B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.12% |
| 2 |  | Alphabet Inc | Stock | 10.07% |
| 3 |  | Apple Inc | Stock | 7.79% |
| 4 |  | Broadcom Inc | Stock | 5.73% |
| 5 |  | Microsoft Corporation | Stock | 3.35% |
| 6 |  | Meta Platforms Inc | Stock | 3.20% |
| 7 |  | Eli Lilly and Company | Stock | 3.00% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.99% |
| 9 |  | Visa Inc. | Stock | 2.40% |
| 10 |  | Mastercard Incorporated | Stock | 2.19% |
| 11 |  | Amazon.com, Inc | Stock | 1.95% |
| 12 |  | Micron Technology, Inc | Stock | 1.68% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.63% |
| 14 |  | Arista Networks, Inc | Stock | 1.41% |
| 15 |  | Amphenol Corporation | Stock | 1.35% |
| 16 |  | Howmet Aerospace Inc | Stock | 1.31% |
| 17 |  | Tesla, Inc | Stock | 1.28% |
| 18 |  | Block, Inc | Stock | 1.22% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 20 |  | Netflix, Inc. | Stock | 0.97% |
| 21 |  | Intuitive Surgical, Inc | Stock | 0.90% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 0.76% |
| 23 |  | Natera, Inc. | Stock | 0.76% |
| 24 |  | Lam Research Corporation | Stock | 0.75% |
| 25 |  | Booking Holdings Inc. | Stock | 0.73% |
| 26 |  | Spotify Technology S.A | Stock | 0.72% |
| 27 |  | Entegris, Inc | Stock | 0.72% |
| 28 |  | KLA Corporation | Stock | 0.70% |
| 29 |  | The Boeing Company | Stock | 0.66% |
| 30 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 0.66% |
| 31 |  | Vertiv Holdings Co | Stock | 0.66% |
| 32 |  | Palantir Technologies Inc | Stock | 0.66% |
| 33 |  | Samsara Inc. | Stock | 0.65% |
| 34 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.60% |
| 35 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 36 |  | GE Vernova LLC | Stock | 0.58% |
| 37 |  | ASML Holding N.V | Stock | 0.55% |
| 38 |  | Stryker Corporation | Stock | 0.55% |
| 39 |  | Fabrinet | Stock | 0.55% |
| 40 |  | Medpace Holdings, Inc | Stock | 0.53% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.53% |
| 42 |  | Ciena Corporation | Stock | 0.52% |
| 43 |  | argenx NV ADR | Stock | 0.52% |
| 44 |  | StandardAero, Inc. | Stock | 0.51% |
| 45 |  | Sea Limited | Stock | 0.51% |
| 46 |  | Starbucks Corporation | Stock | 0.50% |
| 47 |  | Chipotle Mexican Grill, Inc | Stock | 0.48% |
| 48 |  | MercadoLibre, Inc | Stock | 0.47% |
| 49 |  | Cencora, Inc. | Stock | 0.44% |
Frequently Asked Questions About T. Rowe Price Growth ETF Holdings
What are the top holdings in TGRT?
T. Rowe Price Growth ETF (TGRT) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TGRT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TGRT's holdings table to analyze concentration risk.
What is TGRT's sector allocation?
The Sector Allocation chart shows how TGRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGRT invest in?
TGRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGRT ETF?
TGRT's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.