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TGRT
T. Rowe Price Growth ETF
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TGRT Holdings Information

Compare
Holdings Count
86
Total Assets
919.87M
Top 10 Percentage
61.47%
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
86 Holdings as of Oct 29, 2025
86 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.36%
$122.87M
―
$5.03T
48.59%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
11.21%
$103.09M
―
$4.03T
25.20%
34 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.50%
$87.40M
―
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.47%
$59.52M
―
$3.32T
57.38%
29 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.08%
$46.70M
―
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.77%
$43.85M
―
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.44%
$40.82M
―
$1.89T
27.01%
39 Buy
8 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.46%
$22.63M
―
$501.35B
7.96%
16 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.28%
$21.01M
―
$657.51B
17.62%
20 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.91%
$17.55M
―
$769.97B
-3.93%
18 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.06%Technology13.92%Communication Services10.71%Consumer Cyclical7.59%Healthcare6.18%Financial3.63%Industrials1.08%Consumer Defensive0.66%Basic Materials0.18%General56.06%Technology
Technology
56.06%
Communication Services
13.92%
Consumer Cyclical
10.71%
Healthcare
7.59%
Financial
6.18%
Industrials
3.63%
Consumer Defensive
1.08%
Basic Materials
0.66%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.18%Outperform1028.29%Outperform97.96%Outperform819.66%Neutral73.40%Neutral65.27%Neutral53.14%Neutral41.37%Underperform31.74%Underperform28
The weighted average smart score of the TGRT ETF is 8
10
29.18%
9
28.29%
8
7.96%
7
19.66%
6
3.40%
5
5.27%
4
3.14%
3
1.37%
2
1.74%
1
0.00%

TGRT ETF FAQ

What are ETF TGRT’s top 3 holdings?
TGRT’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF TGRT’s holdings count?
    ETF TGRT’s is holdings 86 different assets.
      What are the total assets of ETF TGRT?
      ETF TGRT’s total assets are 919.87M.
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