T. Rowe Price Growth ETF Holdings
TGRT was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.41m in AUM and 83 holdings. TGRT is an actively managed fund that invests in US large-cap companies believed to have strong growth potential. Selection is based on fundamental research and bottom-up portfolio construction.
Last Updated: 3 days, 10 hours ago
Last reported holdings - T. Rowe Price Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $99.1 million |
|
NVDA
|
NVIDIA Corp | $96.8 million |
|
AAPL
|
Apple Inc | $67.8 million |
|
AMZN
|
Amazon.com Inc | $47.9 million |
|
META
|
Meta Platforms Inc Class A | $44.8 million |
|
GOOGL
|
Alphabet Inc Class A | $40.8 million |
|
AVGO
|
Broadcom Inc | $32.5 million |
|
MA
|
Mastercard Inc Class A | $21.9 million |
|
V
|
Visa Inc Class A | $20.0 million |
|
NFLX
|
Netflix Inc | $19.4 million |
|
LLY
|
Eli Lilly and Co | $18.2 million |
|
INTU
|
Intuit Inc | $17.0 million |
|
APH
|
Amphenol Corp Class A | $13.2 million |
|
ISRG
|
Intuitive Surgical Inc | $12.2 million |
|
NOW
|
ServiceNow Inc | $11.5 million |
|
BKNG
|
Booking Holdings Inc | $10.3 million |
|
XYZ
|
Block Inc Class A | $9.8 million |
|
HWM
|
Howmet Aerospace Inc | $8.7 million |
|
COST
|
Costco Wholesale Corp | $7.4 million |
|
TSLA
|
Tesla Inc | $7.0 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $6.0 million |
|
HD
|
The Home Depot Inc | $6.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $5.9 million |
|
SYK
|
Stryker Corp | $5.9 million |
|
ORCL
|
Oracle Corp | $5.7 million |
|
FI
|
Fiserv Inc | $5.3 million |
|
CMG
|
Chipotle Mexican Grill Inc | $5.3 million |
|
TW
|
Tradeweb Markets Inc | $5.2 million |
|
MELI
|
MercadoLibre Inc | $5.0 million |
|
UNH
|
UnitedHealth Group Inc | $4.9 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.8 million |
|
ENTG
|
Entegris Inc | $4.8 million |
|
FICO
|
Fair Isaac Corp | $4.6 million |
|
IR
|
Ingersoll Rand Inc | $4.5 million |
|
EFX
|
Equifax Inc | $4.3 million |
|
CI
|
The Cigna Group | $4.3 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $4.3 million |
|
GE
|
GE Aerospace | $3.9 million |
|
WMT
|
Walmart Inc | $3.9 million |
|
SBUX
|
Starbucks Corp | $3.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.6 million |
|
MCK
|
McKesson Corp | $3.6 million |
|
AMD
|
Advanced Micro Devices Inc | $3.6 million |
|
TJX
|
TJX Companies Inc | $3.5 million |
|
NTRA
|
Natera Inc | $3.5 million |
|
DHR
|
Danaher Corp | $3.4 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $3.4 million |
|
SNPS
|
Synopsys Inc | $3.4 million |
|
SPOT
|
Spotify Technology SA | $3.3 million |
|
TDG
|
TransDigm Group Inc | $3.3 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $3.3 million |
|
HUBS
|
HubSpot Inc | $3.2 million |
|
CRM
|
Salesforce Inc | $3.2 million |
|
QCOM
|
Qualcomm Inc | $3.2 million |
|
CTAS
|
Cintas Corp | $3.0 million |
|
ARGX
|
argenx SE ADR | $2.9 million |
|
SHW
|
Sherwin-Williams Co | $2.9 million |
|
ANET
|
Arista Networks Inc | $2.8 million |
|
ADP
|
Automatic Data Processing Inc | $2.8 million |
|
COR
|
Cencora Inc | $2.7 million |
|
AXON
|
Axon Enterprise Inc | $2.5 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $2.5 million |
|
PANW
|
Palo Alto Networks Inc | $2.4 million |
|
FAST
|
Fastenal Co | $2.3 million |
|
MMC
|
Marsh & McLennan Companies Inc | $2.3 million |
|
FSLR
|
First Solar Inc | $2.3 million |
|
ASML
|
ASML Holding NV ADR | $2.3 million |
|
SONVY
|
Sonova Holding AG ADR | $2.3 million |
|
FTNT
|
Fortinet Inc | $2.3 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.3 million |
|
SLB
|
Schlumberger Ltd | $2.3 million |
|
LIN
|
Linde PLC | $2.2 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $2.2 million |
|
ECL
|
Ecolab Inc | $2.1 million |
|
PM
|
Philip Morris International Inc | $2.0 million |
|
LSCC
|
Lattice Semiconductor Corp | $1.9 million |
|
CVNA
|
Carvana Co Class A | $1.8 million |
|
CDNS
|
Cadence Design Systems Inc | $1.8 million |
|
ROP
|
Roper Technologies Inc | $1.7 million |
|
GVMXX
|
State Street Instl US Govt MMkt Premier | $1.7 million |
|
ADBE
|
Adobe Inc | $1.6 million |
|
WDAY
|
Workday Inc Class A | $1.4 million |
Recent Changes - T. Rowe Price Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|