Question 1

What are the top holdings in TGRT?

Accepted Answer

T. Rowe Price Growth ETF (TGRT) holds 84 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.

Question 2

How concentrated is TGRT's portfolio?

Accepted Answer

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.

Question 3

What is TGRT's sector allocation?

Accepted Answer

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.

Question 4

What countries does TGRT invest in?

Accepted Answer

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.

Question 5

How diversified is TGRT ETF?

Accepted Answer

TGRT's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TGRT's largest positions by weight?

Accepted Answer

TGRT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.37%
2	MSFT	Microsoft Corporation	Stock	10.33%
3	AAPL	Apple Inc.	Stock	10.07%
4	GOOGL	Alphabet Inc.	Stock	8.30%
5	AVGO	Broadcom Inc	Stock	5.66%
6	AMZN	Amazon.com, Inc.	Stock	5.24%
7	META	Meta Platforms, Inc.	Stock	4.11%
8	LLY	Eli Lilly and Company	Stock	2.98%
9	MA	Mastercard Incorporated	Stock	2.59%
10	V	Visa Inc.	Stock	2.56%
11	APH	Amphenol Corporation	Stock	1.85%
12	TSLA	Tesla, Inc.	Stock	1.65%
13	INTU	Intuit Inc	Stock	1.62%
14	ISRG	Intuitive Surgical, Inc	Stock	1.40%
15	ANET	Arista Networks, Inc.	Stock	1.32%
16	NFLX	Netflix, Inc	Stock	1.27%
17	HWM	Howmet Aerospace Inc.	Stock	1.19%
18	XYZ	Block, Inc	Stock	1.17%
19	NOW	ServiceNow, Inc	Stock	1.13%
20	APP	AppLovin Corporation	Stock	1.05%
21	BKNG	Booking Holdings Inc	Stock	0.97%
22	ENTG	Entegris, Inc.	Stock	0.78%
23	AMD	Advanced Micro Devices, Inc	Stock	0.78%
24	PLTR	Palantir Technologies Inc	Stock	0.73%
25	COST	Costco Wholesale Corporation	Stock	0.73%
26	UNH	UnitedHealth Group Incorporated	Stock	0.71%
27	GE	GE Aerospace	Stock	0.68%
28	HD	The Home Depot, Inc.	Stock	0.67%
29	HUBS	HubSpot, Inc	Stock	0.67%
30	ORCL	Oracle Corporation	Stock	0.63%
31	DDOG	Datadog, Inc	Stock	0.61%
32	NTRA	Natera, Inc	Stock	0.60%
33	SYK	Stryker Corporation	Stock	0.60%
34	ARGX	argenx NV ADR	Stock	0.55%
35	SHOP	Shopify Inc	Stock	0.54%
36	CVNA	Carvana Co	Stock	0.51%
37	CRWD	CrowdStrike Holdings, Inc	Stock	0.51%
38	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.50%
39	LSCC	Lattice Semiconductor Corporation	Stock	0.49%
40	MELI	MercadoLibre, Inc	Stock	0.48%
41	TJX	The TJX Companies, Inc	Stock	0.48%
42	TW	Tradeweb Markets Inc	Stock	0.48%
43	CMG	Chipotle Mexican Grill, Inc	Stock	0.47%
44	DHR	Danaher Corporation	Stock	0.44%
45	MCK	McKesson Corporation	Stock	0.44%
46	COR	Cencora, Inc.	Stock	0.43%
47	ARES	Ares Management Corporation	Stock	0.41%
48	CPNG	Coupang, Inc.	Stock	0.41%
49	A ADYEY	Adyen N.V	Stock	0.41%
50	BA	The Boeing Company	Stock	0.40%

TGRT ETF Holdings: T. Rowe Price Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight