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TGRT
T. Rowe Price Growth ETF
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TGRT Holdings Information

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Holdings Count
96
Total Assets
1.50B
Top 10 Percentage
53.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

96 Holdings as of Jun 26, 2026
96 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.64%$194.60M―$4.66T21.86%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
10.38%$148.09M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
8.91%$127.02M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.71%$81.48M―$1.74T32.42%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.61%$65.75M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.14%$44.81M―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.03%$43.25M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.92%$41.62M―$1.14T55.79%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.24%$31.96M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.22%$31.64M―$633.50B-5.30%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.56%Technology15.23%Communication Services10.07%Consumer Cyclical9.39%Healthcare6.62%Industrials5.70%Financial1.50%Consumer Defensive0.51%General0.26%Basic Materials0.15%Energy50.56%Technology
Technology
50.56%
Communication Services
15.23%
Consumer Cyclical
10.07%
Healthcare
9.39%
Industrials
6.62%
Financial
5.70%
Consumer Defensive
1.50%
General
0.51%
Basic Materials
0.26%
Energy
0.15%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

23.32%Outperform1023.61%Outperform915.88%Outperform819.29%Neutral74.23%Neutral66.59%Neutral55.37%Neutral40.84%Underperform20.86%Underperform18
The weighted average smart score of the TGRT ETF is 8
10
23.32%
9
23.61%
8
15.88%
7
19.29%
6
4.23%
5
6.59%
4
5.37%
3
0.00%
2
0.84%
1
0.86%

TGRT ETF News

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See More TGRT News

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is TGRT’s holding count?
    ETF TGRT’s is holdings 96 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 1.50B.
        What sector is TGRT most exposed to?
        TGRT is most exposed to 50.56% Technology of its holdings.
          How concentrated is TGRT?
          TGRT’s top 10 holdings represent 53.16% of the fund.
            What is TGRT’s average Smart Score?
            The weighted average Smart Score of TGRT is 8.
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