TGRT holdings

All 95 positions of T. Rowe Price Growth ETF.

Download CSV

Positions

Top 10 weight

53.1%

Effective holdings

21.4

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

6.5%

Asset mix

Equity99.2%
Cash0.8%

Sectors

100% of stocks classified

Technology63.0%
Industrials13.1%
Health Care8.7%
Consumer Discretionary8.6%
Materials2.4%
Financials1.2%
Communication Services1.2%
Consumer Staples0.4%
Energy0.1%

Countries

United States92.8%
Taiwan2.1%
Netherlands1.5%
Cayman Islands0.9%
Israel0.7%
Ireland0.4%
Canada0.3%
Luxembourg0.3%
Bermuda0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.19%	$211M	1,052,427	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.91%	$147M	411,526	US
3	AAPLApple Inc.	Equity	6.36%	$94M	325,929	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.50%	$82M	215,963	US
5	LLYEli Lilly & Co.	Equity	3.06%	$45M	37,881	US
6	MSFTMicrosoft Corp	Equity	3.04%	$45M	120,734	US
7	AMZNAmazon.Com Inc	Equity	3.03%	$45M	188,887	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.94%	$44M	77,509	US
9	AMDAdvanced Micro Devices	Equity	2.81%	$42M	71,864	US
10	VVISA Inc.	Equity	2.24%	$33M	97,050	US
11	MAMastercard Incorporated	Equity	2.11%	$31M	61,081	US
12	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.11%	$31M	65,451	TW
13	TSLATesla, Inc. Common Stock	Equity	1.67%	$25M	58,940	US
14	MUMicron Technology, Inc.	Equity	1.57%	$23M	20,171	US
15	APHAmphenol Corporation	Equity	1.51%	$22M	127,291	US
16	ANETArista Networks	Equity	1.34%	$20M	116,956	US
17	XYZBlock, Inc.	Equity	1.26%	$19M	246,634	US
18	HWMHowmet Aerospace Inc.	Equity	1.19%	$18M	65,428	US
19	LRCXLam Research Corp	Equity	1.04%	$15M	35,533	US
20	ISRGIntuitive Surgical Inc.	Equity	1.03%	$15M	38,435	US
21	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.02%	$15M	36,281	US
22	KLACKLA Corporation Common Stock	Equity	0.97%	$14M	47,650	US
23	ENTGEntegris Inc	Equity	0.97%	$14M	79,842	US
24	NFLXNetFlix Inc	Equity	0.96%	$14M	198,841	US
25	LSCCLattice Semiconductor Corp	Equity	0.88%	$13M	85,401	US
26	NTRANatera, Inc. Common Stock	Equity	0.86%	$13M	46,992	US
27	STATE STREET INS US GO MM FD-IS	Cash	0.78%	$12M	11,525,567	US
28	TSEMTower Semiconductor Ltd	Equity	0.72%	$11M	40,832	IL
29	BKNGBooking Holdings Inc. Common Stock	Equity	0.71%	$11M	59,162	US
30	GEGE Aerospace	Equity	0.71%	$10M	28,019	US
31	COSTCostco Wholesale Corp	Equity	0.67%	$10.0M	10,657	US
32	BABoeing Company	Equity	0.66%	$9.9M	45,523	US
33	GEVGE Vernova Inc.	Equity	0.65%	$9.7M	8,255	US
34	CIENCiena Corporation	Equity	0.64%	$9.5M	19,316	US
35	DASHDoorDash, Inc. Class A Common Stock	Equity	0.62%	$9.2M	50,073	US
36	ARGXargenx SE American Depositary Shares	Equity	0.60%	$8.8M	9,538	NL
37	SYKStryker Corporation	Equity	0.58%	$8.7M	27,525	US
38	VRTVertiv Holdings Co Class A Common Stock	Equity	0.57%	$8.4M	25,179	US
39	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.56%	$8.3M	15,761	US
40	SBUXStarbucks Corp	Equity	0.56%	$8.3M	81,342	US
41	IOTSamsara Inc.	Equity	0.56%	$8.3M	256,030	US
42	DDOGDatadog, Inc. Class A Common Stock	Equity	0.56%	$8.2M	31,634	US
43	ASMLASML Holding NV	Equity	0.55%	$8.2M	4,104	NL
44	APPApplovin Corporation Class A Common Stock	Equity	0.54%	$8.0M	15,566	US
45	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.53%	$7.9M	10,315	US
46	CMGChipotle Mexican Grill, Inc.	Equity	0.49%	$7.3M	215,245	US
47	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.48%	$7.1M	73,616	KY
48	FNFabrinet	Equity	0.47%	$7.0M	12,416	KY
49	TJXTJX Companies, Inc. (The)	Equity	0.46%	$6.8M	44,687	US
50	RBLXRoblox Corporation	Equity	0.45%	$6.6M	121,607	US
51	MELIMercado Libre, Inc	Equity	0.43%	$6.4M	3,791	US
52	SAROStandardAero, Inc.	Equity	0.41%	$6.1M	204,838	US
53	HDHome Depot, Inc.	Equity	0.41%	$6.0M	17,133	US
54	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.40%	$6.0M	51,091	US
55	ORCLOracle Corp	Equity	0.40%	$5.9M	40,130	US
56	CORCencora, Inc.	Equity	0.39%	$5.8M	20,606	US
57	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.38%	$5.6M	56,690	US
58	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.37%	$5.5M	31,993	US
59	WMTWalmart Inc. Common Stock	Equity	0.35%	$5.2M	45,524	US
60	INTUIntuit Inc	Equity	0.35%	$5.1M	19,652	US
61	AXONAxon Enterprise, Inc. Common Stock	Equity	0.34%	$5.0M	9,001	US
62	IRIngersoll Rand Inc. Common Stock	Equity	0.34%	$5.0M	61,486	US
63	DEDeere & Company	Equity	0.34%	$5.0M	7,930	US
64	HUBSHUBSPOT, INC.	Equity	0.34%	$5.0M	27,323	US
65	MCKMcKesson Corporation	Equity	0.34%	$5.0M	6,596	US
66	ADYEYADYEN NV UNSP/ADR	Equity	0.33%	$4.9M	522,154	NL
67	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.33%	$4.8M	14,178	US
68	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.31%	$4.6M	40,694	CA
69	CVNACarvana Co.	Equity	0.30%	$4.4M	66,858	US
70	ODFLOld Dominion Freight Line	Equity	0.29%	$4.3M	19,974	US
71	HEIHEICO Corporation	Equity	0.28%	$4.1M	11,547	US
72	HLTHilton Worldwide Holdings Inc.	Equity	0.27%	$4.1M	12,290	US
73	RKTRocket Companies, Inc.	Equity	0.27%	$3.9M	250,402	US
74	VRTXVertex Pharmaceuticals Inc	Equity	0.26%	$3.9M	7,874	US
75	SPOTSpotify Technology S.A.	Equity	0.26%	$3.8M	8,262	LU
76	VIKViking Holdings Ltd	Equity	0.25%	$3.8M	36,002	BM
77	LINLinde plc Ordinary Share	Equity	0.24%	$3.6M	6,982	IE
78	LITELumentum Holdings Inc. Common Stock	Equity	0.24%	$3.6M	4,148	US
79	MDBMongoDB, Inc. Class A	Equity	0.24%	$3.5M	10,516	US
80	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.23%	$3.5M	39,653	US
81	DHRDanaher Corporation	Equity	0.23%	$3.4M	17,658	US
82	PMPhilip Morris International Inc.	Equity	0.22%	$3.3M	18,113	US
83	LYVLive Nation Entertainment Inc.	Equity	0.22%	$3.2M	17,456	US
84	ORLYO'Reilly Automotive, Inc.	Equity	0.21%	$3.1M	34,003	US
85	CDNSCadence Design Systems	Equity	0.19%	$2.9M	7,648	US
86	CMECME Group Inc.	Equity	0.19%	$2.8M	12,730	US
87	PWRQuanta Services, Inc.	Equity	0.18%	$2.7M	3,693	US
88	CLColgate-Palmolive Company	Equity	0.18%	$2.6M	28,491	US
89	FIXComfort Systems USA, Inc.	Equity	0.17%	$2.5M	1,282	US
90	TDGTransDigm Group Incorporated	Equity	0.17%	$2.5M	1,869	US
91	BNYBank of New York Mellon Corporation	Equity	0.16%	$2.4M	16,929	US
92	ETNEaton Corporation, plc Ordinary Shares	Equity	0.16%	$2.3M	5,411	IE
93	FANGDiamondback Energy, Inc.	Equity	0.14%	$2.1M	12,231	US
94	HUBBHubbell Incorporated	Equity	0.14%	$2.1M	4,088	US
95	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.10%	$1.5M	6,712	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSFTMICROSOFT CORP	8.64%	3.04%	−59.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	10.05%	6.36%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLALPHABET INC CL A	7.54%	9.91%	+23.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES	0.72%	2.81%	+60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTAIWAN SEMICONDUCTOR-SP ADR	0.33%	2.11%	+433.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.80%	3.03%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.25%	1.57%	+112.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWSERVICENOW INC	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	1.04%	0.35%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVERTIV HOLDINGS CO-A	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MEDPMEDPACE HOLDINGS INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IOTSAMSARA INC-CL A	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASMLASML HOLDING NV NY	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	0.50%	1.04%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.54%	1.02%	+43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHN-CL A	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXONAXON ENTERPRISE INC	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTRANATERA INC	0.57%	0.86%	+29.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COSTCOSTCO WHOLESALE CORP	0.95%	0.67%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HEIHEICO CORP	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC - A	0.27%	0.53%	+15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ECLECOLAB INC	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCAHCA HEALTHCARE INC	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TWTRADEWEB MARKETS INC-CLASS A	0.61%	0.38%	−13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.45%	0.23%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDHOME DEPOT INC	0.61%	0.41%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMCKESSON CORP	0.53%	0.34%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FERGFERGUSON ENTERPRISES INC	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIXCOMFORT SYSTEMS USA INC	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNYBANK OF NEW YORK MELLON CORP	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FNFABRINET	0.63%	0.47%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMECME GROUP INC	0.35%	0.19%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDOGDATADOG INC - CLASS A	0.39%	0.56%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWALMART INC	0.51%	0.35%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC	1.34%	1.19%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ETNEATON CORP PLC	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KGCKINROSS GOLD CORP	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIKVIKING HOLDINGS LTD	0.10%	0.25%	+100.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESEA LTD ADR	0.34%	0.48%	+42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HUBSHUBSPOT INC	0.46%	0.34%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAROSTANDARDAERO INC	0.29%	0.41%	+41.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC - A	0.51%	0.62%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCEREBRAS SYSTEMS INC - A	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEDEERE & CO	0.24%	0.34%	+45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTROCKET COS INC-CLASS A	0.18%	0.27%	+59.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.47%	0.56%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS INC	0.26%	0.33%	−30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LINLINDE PLC	0.31%	0.24%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CORCENCORA INC	0.45%	0.39%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT INC	0.16%	0.22%	+31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBLXROBLOX CORP -CLASS A	0.49%	0.45%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	0.19%	0.18%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMGCHIPOTLE MEXICAN GRILL INC	0.49%	0.49%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	1.60%	1.04%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APHAMPHENOL CORP-CL A	1.82%	1.26%	−33.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LRCXLAM RESEARCH CORP	—	0.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	RBLXROBLOX CORP -CLASS A	—	0.49%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APPAPPLOVIN CORP-CLASS A	1.00%	0.51%	−21.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.