TGRT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 89 |
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| SEC series ID | S000079835 |
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Positions 1–89 of 89
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 13.29366% | 131,866,804.8 | 756,117 NS |
|---|
| AAPL | APPLE INC | 10.048185% | 99,673,230.81 | 392,739 NS |
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| MSFT | MICROSOFT CORP | 8.642912% | 85,733,593.02 | 231,606 NS |
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| GOOG | ALPHABET INC CL A | 7.540925% | 74,802,407.68 | 260,128 NS |
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| AVGO | BROADCOM INC | 5.305011% | 52,623,199.71 | 170,021 NS |
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| AMZN | AMAZON.COM INC | 4.796633% | 47,580,322.85 | 228,455 NS |
|---|
| META | META PLATFORMS INC-CLASS A | 3.588961% | 35,600,789.25 | 62,225 NS |
|---|
| LLY | ELI LILLY & CO | 2.682111% | 26,605,267.02 | 28,926 NS |
|---|
| MASTERCARD INC - A | MASTERCARD INC - A | 2.395309% | 23,760,331.98 | 47,553 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.369254% | 23,501,880.16 | 77,759 NS |
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| TSLA | TESLA INC | 1.686821% | 16,732,467.5 | 45,010 NS |
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| NFLX | NETFLIX INC | 1.500409% | 14,883,346.95 | 154,793 NS |
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| ISRG | INTUITIVE SURGICAL INC | 1.391634% | 13,804,345.55 | 29,945 NS |
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| HWM | HOWMET AEROSPACE INC | 1.341193% | 13,303,994.88 | 57,728 NS |
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| BLOCK INC | BLOCK INC | 1.265588% | 12,554,029.44 | 208,608 NS |
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| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 1.262006% | 12,518,505.3 | 99,078 NS |
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| ANET | ARISTA NETWORKS INC | 1.222165% | 12,123,297.2 | 98,740 NS |
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| INTU | INTUIT INC | 1.035844% | 10,275,078.32 | 23,764 NS |
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| COST | COSTCO WHOLESALE CORP | 0.95248% | 9,448,149.26 | 9,482 NS |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.781833% | 7,755,409.44 | 1,842 NS |
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| NOW | SERVICENOW INC | 0.775688% | 7,694,461.8 | 73,596 NS |
|---|
| ENTG | ENTEGRIS INC | 0.772143% | 7,659,289.2 | 65,330 NS |
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| AMD | ADVANCED MICRO DEVICES | 0.71612% | 7,103,572.17 | 34,919 NS |
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| SYK | STRYKER CORP | 0.711107% | 7,053,841.53 | 21,467 NS |
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| GE Aerospace | GE Aerospace | 0.668837% | 6,634,542.6 | 23,380 NS |
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| BOEING CO/THE | BOEING CO/THE | 0.663492% | 6,581,524.04 | 33,068 NS |
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| LSCC | LATTICE SEMICONDUCTOR CORP | 0.65658% | 6,512,957.88 | 70,213 NS |
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| FN | FABRINET | 0.63374% | 6,286,402.08 | 12,054 NS |
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| HD | HOME DEPOT INC | 0.609437% | 6,045,327.09 | 18,381 NS |
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| TW | TRADEWEB MARKETS INC-CLASS A | 0.606986% | 6,021,015.18 | 51,173 NS |
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| CIEN | CIENA CORP | 0.587069% | 5,823,450 | 15,000 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 0.585782% | 5,810,680.44 | 39,723 NS |
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| NTRA | NATERA INC | 0.571914% | 5,673,116.33 | 28,367 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.562484% | 5,579,576.8 | 6,392 NS |
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| TJX | TJX COMPANIES INC | 0.559572% | 5,550,692.9 | 34,757 NS |
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| ARGX | ARGENX SE - ADR | 0.543812% | 5,394,356.75 | 7,387 NS |
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| TSEM | TOWER SEMICONDUCTOR LTD | 0.543183% | 5,388,113.4 | 30,705 NS |
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| UNH | UNITEDHEALTH GROUP INC | 0.538205% | 5,338,740.7 | 19,730 NS |
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| MCK | MCKESSON CORP | 0.530146% | 5,258,792.72 | 6,077 NS |
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| MELI | MERCADOLIBRE INC | 0.51141% | 5,072,944.68 | 2,934 NS |
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| APP | APPLOVIN CORP-CLASS A | 0.5094% | 5,053,008 | 12,696 NS |
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| WMT | WALMART INC | 0.507004% | 5,029,238.76 | 40,467 NS |
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| DOORDASH INC - A | DOORDASH INC - A | 0.505221% | 5,011,556.55 | 33,377 NS |
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| LRCX | LAM RESEARCH CORP | 0.502448% | 4,984,046.82 | 23,327 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.489083% | 4,851,467.61 | 151,561 NS |
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| RBLX | ROBLOX CORP -CLASS A | 0.48819% | 4,842,610.64 | 85,619 NS |
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| SBUX | STARBUCKS CORP | 0.470803% | 4,670,147.52 | 52,128 NS |
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| ORACLE CORP | ORACLE CORP | 0.462825% | 4,591,008.88 | 31,208 NS |
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| HUBS | HUBSPOT INC | 0.460441% | 4,567,355.1 | 18,711 NS |
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| DHR | DANAHER CORP | 0.450092% | 4,464,700.8 | 23,548 NS |
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| COR | CENCORA INC | 0.449951% | 4,463,301.12 | 14,208 NS |
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| ADYEN NV-UNSPON ADR | ADYEN NV-UNSPON ADR | 0.407293% | 4,040,153.07 | 405,231 NS |
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| DDOG | DATADOG INC - CLASS A | 0.394546% | 3,913,711.65 | 33,153 NS |
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| IR | INGERSOLL-RAND INC | 0.38621% | 3,831,017.92 | 47,816 NS |
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| SHOP | SHOPIFY INC - CLASS A | 0.378215% | 3,751,713.36 | 31,628 NS |
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| CME | CME GROUP INC | 0.35137% | 3,485,425.35 | 11,801 NS |
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| SEA LTD ADR | SEA LTD ADR | 0.33755% | 3,348,339.54 | 40,434 NS |
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| CVNA | CARVANA CO | 0.329544% | 3,268,923.24 | 10,398 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 0.325701% | 3,230,802 | 9,560 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.31856% | 3,159,967.97 | 3,159,967.97 NS |
|---|
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 0.312811% | 3,102,939.09 | 6,399 NS |
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| LIN | LINDE PLC | 0.311564% | 3,090,567.84 | 6,234 NS |
|---|
| ODFL | OLD DOMINION FREIGHT LINE | 0.298649% | 2,962,459.4 | 15,161 NS |
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| SARO | STANDARDAERO INC | 0.294367% | 2,919,978.18 | 113,046 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.292936% | 2,905,788.48 | 9,556 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.27667% | 2,744,434.84 | 6,146 NS |
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| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 0.273261% | 2,710,616.63 | 6,943 NS |
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| PANW | PALO ALTO NETWORKS INC | 0.257542% | 2,554,699.2 | 15,935 NS |
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| MU | MICRON TECHNOLOGY INC | 0.252132% | 2,501,029.52 | 7,403 NS |
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| ECL | ECOLAB INC | 0.248306% | 2,463,079.18 | 9,259 NS |
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| ORLY | O REILLY AUTOMOTIVE INC | 0.24668% | 2,446,953.48 | 26,508 NS |
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| DE | DEERE & CO | 0.241401% | 2,394,588.3 | 4,251 NS |
|---|
| HCA | HCA HEALTHCARE INC | 0.235629% | 2,337,332.36 | 4,939 NS |
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| PM | PHILIP MORRIS INTERNATIONAL | 0.234737% | 2,328,483.22 | 14,083 NS |
|---|
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A | 0.208711% | 2,070,316.76 | 30,868 NS |
|---|
| MDB | MONGODB INC | 0.202512% | 2,008,827.39 | 8,207 NS |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.193201% | 1,916,464.16 | 8,216 NS |
|---|
| PWR | QUANTA SERVICES INC | 0.191225% | 1,896,864.1 | 3,455 NS |
|---|
| CL | COLGATE-PALMOLIVE CO | 0.190393% | 1,888,611.57 | 22,159 NS |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.189365% | 1,878,411.63 | 9,497 NS |
|---|
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A | 0.176165% | 1,747,477.5 | 122,630 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.168712% | 1,673,538.24 | 1,444 NS |
|---|
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.16589% | 1,645,546.14 | 5,922 NS |
|---|
| HUBB | HUBBELL INC | 0.159498% | 1,582,145.76 | 3,224 NS |
|---|
| LYV | LIVE NATION ENTERTAINMENT INC | 0.159144% | 1,578,631.01 | 10,351 NS |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.154699% | 1,534,545.6 | 50,280 NS |
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| VIK | VIKING HOLDINGS LTD | 0.103914% | 1,030,777.44 | 14,028 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING | 0.000246% | 2,438.16 | 12 NS |
|---|
| REDDIT INC-CL A | REDDIT INC-CL A | 0.000244% | 2,423.7 | 18 NS |
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