T. Rowe Price Growth ETF (TGRT) is an ETF managed by T. Rowe Price. Its largest position is NVIDIA CORP (NVDA), representing 13.29% of fund assets.
T. Rowe Price Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGRT
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.29% | $131,866,804.80 | 756,117 |
|
-
Apple Inc.
|
10.05% | $99,673,230.81 | 392,739 |
|
-
MICROSOFT CORP
|
8.64% | $85,733,593.02 | 231,606 |
|
-
Alphabet Inc.
|
7.54% | $74,802,407.68 | 260,128 |
|
-
Broadcom Inc.
|
5.31% | $52,623,199.71 | 170,021 |
|
-
AMAZON COM INC
|
4.80% | $47,580,322.85 | 228,455 |
|
-
Meta Platforms, Inc.
|
3.59% | $35,600,789.25 | 62,225 |
|
-
ELI LILLY & Co
|
2.68% | $26,605,267.02 | 28,926 |
|
-
Mastercard Inc
|
2.40% | $23,760,331.98 | 47,553 |
|
-
VISA INC.
|
2.37% | $23,501,880.16 | 77,759 |
|
-
Tesla, Inc.
|
1.69% | $16,732,467.50 | 45,010 |
|
-
NETFLIX INC
|
1.50% | $14,883,346.95 | 154,793 |
|
-
INTUITIVE SURGICAL INC
|
1.39% | $13,804,345.55 | 29,945 |
|
-
Howmet Aerospace Inc.
|
1.34% | $13,303,994.88 | 57,728 |
|
-
Block, Inc.
|
1.27% | $12,554,029.44 | 208,608 |
|
-
AMPHENOL CORP /DE/
|
1.26% | $12,518,505.30 | 99,078 |
|
-
Arista Networks, Inc.
|
1.22% | $12,123,297.20 | 98,740 |
|
-
INTUIT INC.
|
1.04% | $10,275,078.32 | 23,764 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.95% | $9,448,149.26 | 9,482 |
|
-
Booking Holdings Inc.
|
0.78% | $7,755,409.44 | 1,842 |
|
-
ServiceNow, Inc.
|
0.78% | $7,694,461.80 | 73,596 |
|
-
ENTEGRIS INC
|
0.77% | $7,659,289.20 | 65,330 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $7,103,572.17 | 34,919 |
|
-
STRYKER CORP
|
0.71% | $7,053,841.53 | 21,467 |
|
-
GENERAL ELECTRIC CO
|
0.67% | $6,634,542.60 | 23,380 |
|
-
BOEING CO
|
0.66% | $6,581,524.04 | 33,068 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.66% | $6,512,957.88 | 70,213 |
|
-
Fabrinet
|
0.63% | $6,286,402.08 | 12,054 |
|
-
HOME DEPOT, INC.
|
0.61% | $6,045,327.09 | 18,381 |
|
-
Tradeweb Markets Inc.
|
0.61% | $6,021,015.18 | 51,173 |
|
-
CIENA CORP
|
0.59% | $5,823,450.00 | 15,000 |
|
-
Palantir Technologies Inc.
|
0.59% | $5,810,680.44 | 39,723 |
|
-
Natera, Inc.
|
0.57% | $5,673,116.33 | 28,367 |
|
-
GE Vernova Inc.
|
0.56% | $5,579,576.80 | 6,392 |
|
-
TJX COMPANIES INC /DE/
|
0.56% | $5,550,692.90 | 34,757 |
|
-
ARGENX SE
|
0.54% | $5,394,356.75 | 7,387 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.54% | $5,388,113.40 | 30,705 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $5,338,740.70 | 19,730 |
|
-
MCKESSON CORP
|
0.53% | $5,258,792.72 | 6,077 |
|
-
MERCADOLIBRE INC
|
0.51% | $5,072,944.68 | 2,934 |
|
-
AppLovin Corp
|
0.51% | $5,053,008.00 | 12,696 |
|
-
Walmart Inc.
|
0.51% | $5,029,238.76 | 40,467 |
|
-
DoorDash, Inc.
|
0.51% | $5,011,556.55 | 33,377 |
|
-
LAM RESEARCH CORP
|
0.50% | $4,984,046.82 | 23,327 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.49% | $4,851,467.61 | 151,561 |
|
-
Roblox Corp
|
0.49% | $4,842,610.64 | 85,619 |
|
-
STARBUCKS CORP
|
0.47% | $4,670,147.52 | 52,128 |
|
-
ORACLE CORP
|
0.46% | $4,591,008.88 | 31,208 |
|
-
HUBSPOT INC
|
0.46% | $4,567,355.10 | 18,711 |
|
-
DANAHER CORP /DE/
|
0.45% | $4,464,700.80 | 23,548 |
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