T. Rowe Price Growth ETF (TGRT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.67B USD |
| Net asset value per share | 47.80 USD |
| Inception | Jun 14, 2023 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 91 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 88 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 16.14% |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | 10.44% |
| 3 | APPLE INC COMMON STOCK USD.00001 | 6.78% |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.59% |
| 5 | BROADCOM INC COMMON STOCK | 4.88% |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.87% |
| 7 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.69% |
| 8 | ELI LILLY + CO COMMON STOCK | 2.72% |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.36% |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.28% |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.22% |
| 12 | TESLA INC COMMON STOCK USD.001 | 1.43% |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.27% |
| 14 | AMPHENOL CORP CL A COMMON STOCK USD.001 | 1.24% |
| 15 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.17% |
| 16 | BLOCK INC COMMON STOCK USD.0000001 | 1.13% |
| 17 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.04% |
| 18 | HOWMET AEROSPACE INC COMMON STOCK | 1.01% |
| 19 | ENTEGRIS INC COMMON STOCK USD.01 | 0.88% |
| 20 | AMAZON.COM INC COMMON STOCK USD.01 | 0.88% |
| 21 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.88% |
| 22 | BOEING CO/THE COMMON STOCK USD5.0 | 0.79% |
| 23 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.78% |
| 24 | NATERA INC COMMON STOCK | 0.77% |
| 25 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.76% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 57.04% |
| Communication Services | 15.73% |
| Healthcare | 7.97% |
| Industrials | 6.63% |
| Consumer Cyclical | 6.10% |
| Financial Services | 5.31% |
| Consumer Defensive | 0.55% |
| Real Estate | 0.31% |
| Basic Materials | 0.22% |
| Energy | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.79% |
| Netherlands | 1.75% |
| Taiwan (Province of China) | 1.27% |
| Sweden | 0.78% |
| Canada | 0.64% |
| Israel | 0.59% |
| Uruguay | 0.57% |
| Cayman Islands | 0.46% |
| Singapore | 0.46% |
| Other | 0.25% |
| Ireland | 0.23% |
| United Kingdom | 0.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.