TGRTOverviewHoldingsDividends
Fund holdings · T. Rowe Price Growth ETF

TGRT holdings: all 94 positions

TGRT held 94 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 14.19%; the top 10 are 53.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 14.19%94 positionsCBRS 0.10%
53.1%
top 10 together
14.19%
largest position
73
positions under 1%

Every position

94 of 94 · click a column to sort
TGRT’s 94 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.19%
2Alphabet IncGOOGL9.91%
3Apple IncAAPL6.36%
4Broadcom IncAVGO5.50%
5Eli Lilly & CoLLY3.06%
6Microsoft CorpMSFT3.04%
7Amazon.com IncAMZN3.03%
8Meta Platforms IncMETA2.94%
9Advanced Micro Devices IncAMD2.81%
10Visa IncV2.24%
11Mastercard IncMA2.11%
12Taiwan Semiconductor Manufacturing Co LtdTSM2.11%
13Tesla IncTSLA1.67%
14Micron Technology IncMU1.57%
15Amphenol CorpAPH1.51%
16Arista Networks IncANET1.34%
17Block IncXYZ1.26%
18Howmet Aerospace IncHWM1.19%
19Lam Research CorpLRCX1.04%
20Intuitive Surgical IncISRG1.03%
21UnitedHealth Group IncUNH1.02%
22KLA CorpKLAC0.97%
23Entegris IncENTG0.97%
24Netflix IncNFLX0.96%
25Lattice Semiconductor CorpLSCC0.88%
26Natera IncNTRA0.86%
27Tower Semiconductor Ltd0.72%
28Booking Holdings IncBKNG0.71%
29GE AerospaceGE0.71%
30Costco Wholesale CorpCOST0.67%
31Boeing Co/TheBA0.66%
32GE Vernova IncGEV0.65%
33Ciena CorpCIEN0.64%
34DoorDash IncDASH0.62%
35Argenx SEARGX0.60%
36Stryker CorpSYK0.58%
37Vertiv Holdings CoVRT0.57%
38Medpace Holdings IncMEDP0.56%
39Starbucks CorpSBUX0.56%
40Samsara IncIOT0.56%
41Datadog IncDDOG0.56%
42ASML Holding N.V.ASML0.55%
43AppLovin CorpAPP0.54%
44Crowdstrike Holdings IncCRWD0.53%
45Chipotle Mexican Grill IncCMG0.49%
46Sea LtdSE0.47%
47FabrinetFN0.47%
48TJX Cos Inc/TheTJX0.46%
49ROBLOX CorpRBLX0.45%
50MercadoLibre IncMELI0.43%
51StandardAero IncSARO0.41%
52Home Depot Inc/TheHD0.41%
53Palantir Technologies IncPLTR0.40%
54Oracle CorpORCL0.40%
55Cencora IncCOR0.39%
56Tradeweb Markets IncTW0.38%
57Space Exploration Technologies CorpSPCX0.37%
58Walmart IncWMT0.35%
59Intuit IncINTU0.35%
60Axon Enterprise IncAXON0.34%
61Ingersoll Rand IncIR0.34%
62Deere & CoDE0.34%
63HubSpot IncHUBS0.34%
64McKesson CorpMCK0.34%
65Adyen NVADYEY0.33%
66Palo Alto Networks IncPANW0.33%
67Shopify IncSHOP0.31%
68Carvana CoCVNA0.30%
69Old Dominion Freight Line IncODFL0.29%
70HEICO CorpHEI0.28%
71Hilton Worldwide Holdings IncHLT0.27%
72Rocket Cos IncRKT0.27%
73Vertex Pharmaceuticals IncVRTX0.26%
74Spotify Technology SASPOT0.26%
75Viking Holdings LtdVIK0.25%
76Linde PLCLIN0.24%
77Lumentum Holdings IncLITE0.24%
78MongoDB IncMDB0.24%
79Interactive Brokers Group IncIBKR0.23%
80Danaher CorpDHR0.23%
81Philip Morris International IncPM0.22%
82Live Nation Entertainment IncLYV0.21%
83O'Reilly Automotive IncORLY0.21%
84Cadence Design Systems IncCDNS0.19%
85CME Group IncCME0.19%
86Quanta Services IncPWR0.18%
87Colgate-Palmolive CoCL0.18%
88Comfort Systems USA IncFIX0.17%
89TransDigm Group IncTDG0.17%
90Bank of New York Mellon Corp/TheBK0.17%
91Eaton Corp PLCETN0.15%
92Diamondback Energy IncFANG0.14%
93Hubbell IncHUBB0.14%
94Cerebras Systems IncCBRS0.10%
Cash and other net assets0.77%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundT. Rowe Price Growth ETF
Positions94
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.1%
Cash and other net assets0.77%

By country

United States92.8%
Taiwan2.1%
Netherlands1.5%
Cayman Islands0.9%
Israel0.7%
Ireland0.4%
Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TGRT fund page→Overlap of TGRT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TGRT, data as of Jun 30, 2026. https://etfiq.com/funds/tgrt/holdings/

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