TGRT holdings — T. Rowe Price Growth ETF
T. Rowe Price Growth ETF (TGRT) held 95 positions with net assets of $1.48B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by NVDA, GOOGL, AAPL.
TGRT top holdings
- NVDA NVIDIA CORP — 14.19% ($211M)
- GOOGL ALPHABET INC CL A — 9.91% ($147M)
- AAPL APPLE INC — 6.36% ($94.3M)
- AVGO BROADCOM INC — 5.50% ($81.6M)
- LLY ELI LILLY & CO — 3.06% ($45.4M)
- MSFT MICROSOFT CORP — 3.04% ($45.0M)
- AMZN AMAZON.COM INC — 3.03% ($45.0M)
- META META PLATFORMS INC-CLASS A — 2.94% ($43.7M)
- AMD ADVANCED MICRO DEVICES — 2.81% ($41.7M)
- V VISA INC-CLASS A SHARES — 2.24% ($33.3M)
- MA MASTERCARD INC - A — 2.11% ($31.4M)
- TSM TAIWAN SEMICONDUCTOR-SP ADR — 2.11% ($31.3M)
- TSLA TESLA INC — 1.67% ($24.8M)
- MU MICRON TECHNOLOGY INC — 1.57% ($23.3M)
- APH AMPHENOL CORP-CL A — 1.51% ($22.4M)
- ANET ARISTA NETWORKS INC — 1.34% ($19.9M)
- XYZ BLOCK INC — 1.26% ($18.7M)
- HWM HOWMET AEROSPACE INC — 1.19% ($17.6M)
- LRCX LAM RESEARCH CORP — 1.04% ($15.4M)
- ISRG INTUITIVE SURGICAL INC — 1.03% ($15.3M)
- UNH UNITEDHEALTH GROUP INC — 1.02% ($15.1M)
- KLAC KLA CORP — 0.97% ($14.4M)
- ENTG ENTEGRIS INC — 0.97% ($14.4M)
- NFLX NETFLIX INC — 0.96% ($14.2M)
- LSCC LATTICE SEMICONDUCTOR CORP — 0.88% ($13.1M)
What are TGRT's top 10 holdings?
NVDA (14.2%), GOOGL (9.9%), AAPL (6.4%), AVGO (5.5%), LLY (3.1%), MSFT (3.0%), AMZN (3.0%), META (2.9%), AMD (2.8%), V (2.2%).
How many stocks are in TGRT?
T. Rowe Price Growth ETF reported 95 holdings as of June 30, 2026.