TGRT · T. Rowe Price Growth ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$46.63
0.00%
At close · Sep 4
Net assets $1,483,890,523
Holdings95
1 month
-1.16%
Year to date
+5.38%
52-week range
$37.60–$47.69
30-session avg volume
94,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079835
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.23%
STIV0.78%
Country allocation
US93.54%
TW2.11%
NL1.47%
KY0.95%
IL0.72%
IE0.40%
CA0.31%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $210,580,118 | 14.19% |
| ALPHABET INC CL A | GOOGL | $147,067,047 | 9.91% |
| APPLE INC | AAPL | $94,310,815 | 6.36% |
| BROADCOM INC | AVGO | $81,580,023 | 5.50% |
| ELI LILLY & CO | LLY | $45,435,608 | 3.06% |
| MICROSOFT CORP | MSFT | $45,036,197 | 3.04% |
| AMAZON.COM INC | AMZN | $45,019,328 | 3.03% |
| META PLATFORMS INC-CLASS A | META | $43,660,045 | 2.94% |
| ADVANCED MICRO DEVICES | AMD | $41,746,516 | 2.81% |
| VISA INC-CLASS A SHARES | V | $33,296,885 | 2.24% |
| MASTERCARD INC - A | MA | $31,371,202 | 2.11% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $31,257,434 | 2.11% |
| TESLA INC | TSLA | $24,790,164 | 1.67% |
| MICRON TECHNOLOGY INC | MU | $23,283,184 | 1.57% |
| AMPHENOL CORP-CL A | APH | $22,443,949 | 1.51% |
| ARISTA NETWORKS INC | ANET | $19,868,485 | 1.34% |
| BLOCK INC | XYZ | $18,744,184 | 1.26% |
| HOWMET AEROSPACE INC | HWM | $17,590,972 | 1.19% |
| LAM RESEARCH CORP | LRCX | $15,397,515 | 1.04% |
| INTUITIVE SURGICAL INC | ISRG | $15,284,831 | 1.03% |
| UNITEDHEALTH GROUP INC | UNH | $15,079,472 | 1.02% |
| KLA CORP | KLAC | $14,376,482 | 0.97% |
| ENTEGRIS INC | ENTG | $14,360,382 | 0.97% |
| NETFLIX INC | NFLX | $14,197,247 | 0.96% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $13,062,937 | 0.88% |
| NATERA INC | NTRA | $12,755,978 | 0.86% |
| STATE STREET INS US GO MM FD-IS | 857492706 | $11,525,567 | 0.78% |
| TOWER SEMICONDUCTOR LTD | TSEM | $10,642,452 | 0.72% |
| BOOKING HOLDINGS INC | BKNG | $10,545,035 | 0.71% |
| GE Aerospace | GE | $10,471,541 | 0.71% |
| COSTCO WHOLESALE CORP | COST | $9,969,304 | 0.67% |
| BOEING CO/THE | BA | $9,854,364 | 0.66% |
| GE VERNOVA LLC | GEV | $9,698,469 | 0.65% |
| CIENA CORP | CIEN | $9,475,657 | 0.64% |
| DOORDASH INC - A | DASH | $9,239,971 | 0.62% |
| ARGENX SE - ADR | ARGX | $8,849,070 | 0.60% |
| STRYKER CORP | SYK | $8,665,971 | 0.58% |
| VERTIV HOLDINGS CO-A | VRT | $8,430,433 | 0.57% |
| MEDPACE HOLDINGS INC | MEDP | $8,346,868 | 0.56% |
| STARBUCKS CORP | SBUX | $8,312,339 | 0.56% |
| SAMSARA INC-CL A | IOT | $8,303,053 | 0.56% |
| DATADOG INC - CLASS A | DDOG | $8,236,228 | 0.56% |
| ASML HOLDING NV NY | ASML | $8,164,662 | 0.55% |
| APPLOVIN CORP-CLASS A | APP | $8,020,070 | 0.54% |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | $7,871,789 | 0.53% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $7,318,330 | 0.49% |
| SEA LTD ADR | SE | $7,054,621 | 0.48% |
| FABRINET | FN | $6,978,785 | 0.47% |
| TJX COMPANIES INC | TJX | $6,770,081 | 0.46% |
| ROBLOX CORP -CLASS A | RBLX | $6,612,989 | 0.45% |