TGRT

T. Rowe Price Growth ETF

TGRT | AMEX

Price Alert

$44.59

+$0.38 (+0.86%)

Nov 2, 2026, 10:10 AM ET · Market open

Overview Holdings Dividends

Total Holdings

92

Top 10 Holdings

62.83%

Top Sector

Technology (57.04%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	803.7K	14.30%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	418.18K	10.34%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	274.98K	8.64%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	240.66K	8.18%
AVGO	BROADCOM INC COMMON STOCK	-	-	186.2K	6.26%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	233.41K	5.08%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	63.95K	3.15%
LLY	ELI LILLY + CO COMMON STOCK	-	-	31.27K	2.64%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	82.39K	2.21%
MA	MASTERCARD INC A COMMON STOCK USD.0001	-	-	50.37K	2.04%
TSLA	TESLA INC COMMON STOCK USD.001	-	-	48.58K	1.65%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	34.02K	1.24%
XYZ	BLOCK INC COMMON STOCK USD.0000001	-	-	216.75K	1.21%
ANET	ARISTA NETWORKS INC COMMON STOCK USD.0001	-	-	99.68K	1.20%
NFLX	NETFLIX INC COMMON STOCK USD.001	-	-	163.99K	1.19%
HWM	HOWMET AEROSPACE INC COMMON STOCK	-	-	53.92K	1.14%
ISRG	INTUITIVE SURGICAL INC COMMON STOCK USD.001	-	-	31.72K	1.13%
APH	AMPHENOL CORP CL A COMMON STOCK USD.001	-	-	104.97K	1.06%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	28.01K	0.87%
COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	-	-	10.05K	0.85%

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