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TGRT
T. Rowe Price Growth ETF
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TGRT Holdings Information

Compare
Holdings Count
85
Total Assets
1.04B
Top 10 Percentage
62.13%
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
85 Holdings as of Feb 03, 2026
85 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
12.61%
$128.39M
―
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
9.67%
$98.40M
―
$4.06T
18.93%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
9.25%
$94.15M
―
$3.14T
0.22%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.34%
$84.93M
―
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.29%
$53.83M
―
$2.60T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.07%
$51.66M
―
$1.46T
32.78%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.19%
$42.66M
―
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.66%
$27.06M
―
$1.05T
31.46%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.54%
$25.81M
―
$497.20B
-2.25%
26 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.52%
$25.62M
―
$628.93B
-5.58%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.94%Technology14.96%Communication Services12.56%Consumer Cyclical8.34%Healthcare6.25%Financial3.81%Industrials1.50%Consumer Defensive0.44%Basic Materials0.19%General51.94%Technology
Technology
51.94%
Communication Services
14.96%
Consumer Cyclical
12.56%
Healthcare
8.34%
Financial
6.25%
Industrials
3.81%
Consumer Defensive
1.50%
Basic Materials
0.44%
General
0.19%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

14.76%Outperform1024.45%Outperform98.88%Outperform837.76%Neutral74.14%Neutral63.20%Neutral51.06%Neutral42.88%Underperform32.11%Underperform20.76%Underperform17
The weighted average smart score of the TGRT ETF is 7
10
14.76%
9
24.45%
8
8.88%
7
37.76%
6
4.14%
5
3.20%
4
1.06%
3
2.88%
2
2.11%
1
0.76%

TGRT ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/17/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/17/2025

2M ago
IYH
JNJ
Alphabet price target raised to $370 from $360 at Wedbush
PremiumThe Fly

Alphabet price target raised to $370 from $360 at Wedbush

17h ago
GOOG
Pricey but Promising: 3 High P/E Ratio Stocks with Over 70% Upside
PremiumMarket News

Pricey but Promising: 3 High P/E Ratio Stocks with Over 70% Upside

17h ago
NOW
META
Eli Lilly falls after Reuters report of $49 monthly weight loss pill
PremiumThe Fly

Eli Lilly falls after Reuters report of $49 monthly weight loss pill

17h ago
LLY
NVO
See More TGRT News
See More TGRT News

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 85 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 1.04B.
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