Total Holdings
88
Portfolio diversification across 88 positions
TGRT
(NYSEARCA)T. Rowe Price Growth ETF
$39.77-- (--)
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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
$1.03B
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 50 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 | 13.76% |
| 2 |  | Apple Inc. | Stock | 10.01% |
| 3 |  | Microsoft Corporation | Stock | 8.88% |
| 4 |  | Alphabet Inc | Stock | 7.86% |
| 5 |  | Broadcom Inc | Stock | 5.37% |
| 6 |  | Amazon.com, Inc. | Stock | 4.80% |
| 7 |  | Meta Platforms Inc | Stock | 3.97% |
| 8 |  | Eli Lilly and Company | Stock | 2.88% |
| 9 |  | Visa Inc | Stock | 2.41% |
| 10 |  | Mastercard Incorporated | Stock | 2.35% |
| 11 |  | Amphenol Corporation | Stock | 1.80% |
| 12 |  | Tesla, Inc | Stock | 1.72% |
| 13 |  | Howmet Aerospace Inc | Stock | 1.48% |
| 14 |  | Netflix, Inc. | Stock | 1.48% |
| 15 |  | Intuitive Surgical, Inc | Stock | 1.41% |
| 16 |  | Block, Inc. | Stock | 1.24% |
| 17 |  | Arista Networks, Inc. | Stock | 1.23% |
| 18 |  | Intuit Inc. | Stock | 1.01% |
| 19 |  | Entegris, Inc | Stock | 0.96% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.94% |
| 21 |  | Booking Holdings Inc. | Stock | 0.77% |
| 22 |  | ServiceNow, Inc. | Stock | 0.76% |
| 23 |  | GE Aerospace | Stock | 0.76% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.73% |
| 25 |  | Stryker Corporation | Stock | 0.71% |
| 26 |  | The Boeing Company | Stock | 0.68% |
| 27 |  | Fabrinet | Stock | 0.67% |
| 28 |  | The Home Depot, Inc | Stock | 0.66% |
| 29 |  | Lattice Semiconductor Corporation | Stock | 0.66% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.64% |
| 31 |  | Ciena Corporation | Stock | 0.59% |
| 32 |  | Tradeweb Markets Inc | Stock | 0.59% |
| 33 |  | Natera, Inc | Stock | 0.57% |
| 34 |  | MercadoLibre, Inc | Stock | 0.57% |
| 35 |  | McKesson Corporation | Stock | 0.55% |
| 36 |  | argenx NV ADR | Stock | 0.55% |
| 37 |  | Chipotle Mexican Grill, Inc | Stock | 0.53% |
| 38 |  | The TJX Companies, Inc | Stock | 0.52% |
| 39 |  | Cencora, Inc. | Stock | 0.50% |
| 40 |  | Palantir Technologies Inc | Stock | 0.50% |
| 41 |  | Danaher Corporation | Stock | 0.48% |
| 42 |  | Starbucks Corporation | Stock | 0.47% |
| 43 |  | AppLovin Corporation | Stock | 0.46% |
| 44 |  | GE Vernova LLC | Stock | 0.44% |
| 45 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.43% |
| 46 |  | Roblox Corp | Stock | 0.42% |
| 47 |  | Oracle Corporation | Stock | 0.42% |
| 48 |  | Datadog, Inc | Stock | 0.42% |
| 49 |  | Shopify Inc | Stock | 0.41% |
| 50 |  | HubSpot, Inc | Stock | 0.41% |
Frequently Asked Questions About T. Rowe Price Growth ETF Holdings
What are the top holdings in TGRT?
T. Rowe Price Growth ETF (TGRT) holds 88 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 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.