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T. Rowe Price Growth ETF (TGRT): ETF

ETF traded on ARCX under symbol TGRT. Quoted in usd.

T. Rowe Price Growth ETF logo

T. Rowe Price Growth ETF

+1.24%$42.37
ARCX:TGRTEquity
AUM $1.61B·YTD --·Yield --
T. Rowe Price Growth ETF logoARCX:TGRT$42.37+1.24%

Top Holdings

57.8% of portfolio in top 10 holdings

Concentrated in Technology (56.4%)

NVIDIA CORP COMMON STOCK USD.001 logo
NVDA.NE
NVIDIA CORP COMMON STOCK USD.001
14.28%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
9.53%
APPLE INC COMMON STOCK USD.00001 logo
AAPL.MX
APPLE INC COMMON STOCK USD.00001
7.82%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT.NE
MICROSOFT CORP COMMON STOCK USD.00000625
6.36%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
4.55%
ELI LILLY + CO COMMON STOCK logo
LLY.TO
ELI LILLY + CO COMMON STOCK
3.49%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META.NE
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
3.40%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 logo
AMD.BA
ADVANCED MICRO DEVICES COMMON STOCK USD.01
2.82%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 logo
V.BA
VISA INC CLASS A SHARES COMMON STOCK USD.0001
2.78%
MASTERCARD INC   A COMMON STOCK USD.0001 logo
MA.BA
MASTERCARD INC A COMMON STOCK USD.0001
2.75%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 logo
MU.TO
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.86%
TESLA INC COMMON STOCK USD.001 logo
TSLA.NE
TESLA INC COMMON STOCK USD.001
1.49%
BLOCK INC COMMON STOCK USD.0000001 logo
XYZ.AX
BLOCK INC COMMON STOCK USD.0000001
1.27%
AMPHENOL CORP CL A COMMON STOCK USD.001 logo
APH
AMPHENOL CORP CL A COMMON STOCK USD.001
1.26%
TAIWAN SEMICONDUCTOR SP ADR ADR logo
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
1.16%
ARISTA NETWORKS INC COMMON STOCK USD.0001 logo
ANET
ARISTA NETWORKS INC COMMON STOCK USD.0001
1.04%
INTUITIVE SURGICAL INC COMMON STOCK USD.001 logo
ISRG
INTUITIVE SURGICAL INC COMMON STOCK USD.001
1.03%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN.NE
AMAZON.COM INC COMMON STOCK USD.01
1.01%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 logo
SPOT
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
0.94%
SNOWFLAKE INC COMMON STOCK USD1.0 logo
SNOW
SNOWFLAKE INC COMMON STOCK USD1.0
0.89%
HOWMET AEROSPACE INC COMMON STOCK logo
HWM
HOWMET AEROSPACE INC COMMON STOCK
0.88%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 logo
PLTR.NE
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
0.88%
ENTEGRIS INC COMMON STOCK USD.01 logo
ENTG
ENTEGRIS INC COMMON STOCK USD.01
0.86%
SAMSARA INC CL A COMMON STOCK USD.0001 logo
IOT
SAMSARA INC CL A COMMON STOCK USD.0001
0.85%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 logo
UNH.BA
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
0.82%

Institutional Holders

Sector Breakdown

TGRT sector weights
SectorWeight
Technology56.40%
Communication Services14.20%
Healthcare9.22%
Financial Services6.36%
Consumer Cyclical6.21%
Industrials5.94%
Consumer Defensive0.90%
Real Estate0.51%
Basic Materials0.25%
Cash & Others0.01%

Holdings Treemap

Country Allocation

TGRT country weights
CountryWeight
United States95.91%
Taiwan1.25%
Netherlands0.88%
Canada0.56%
Brazil0.54%
Israel0.46%
Singapore0.39%