PortView
T. Rowe Price Growth (TGRT) ETF Holdings & Analysis
ETFOther
$46.02+0.49%
52-week range$46.02
$37.60$48.90
Track TGRT in your portfolio for free · Portfolio tracker
What TGRT does
The fund's primary objective is to generate a sustained increase in the value of its assets over an extended period.
Fund profile
Category
Other
AUM
$1.62B
Holdings
10
52-week high
$48.90
52-week low
$37.60
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 16.11% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 9.87% | |
| APPLE INC COMMON STOCK USD.00001 | 7.21% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.84% | |
| BROADCOM INC COMMON STOCK | 4.75% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 3.42% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.38% | |
| ELI LILLY + CO COMMON STOCK | 3.15% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.45% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.38% |
Sector allocation
| Technology | 57.04% |
| Communication Services | 15.73% |
| Healthcare | 7.97% |
| Industrials | 6.63% |
| Consumer Cyclical | 6.10% |
| Financial Services | 5.31% |
| Consumer Defensive | 0.55% |
| Real Estate | 0.31% |
| Basic Materials | 0.22% |
| Energy | 0.15% |
Geographic allocation
| United States | 92.98% |
| Taiwan (Province of China) | 1.28% |
| Israel | 0.50% |
| Uruguay | 0.53% |
| Cayman Islands | 0.37% |
| Ireland | 0.18% |
| Netherlands | 1.90% |
| Sweden | 0.90% |
| United Kingdom | 0.24% |
| Canada | 0.64% |
PortView Portfolio Insights
PortView analyzes how TGRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TGRT in PortView →Related securities
Related stocks
Frequently asked questions
- What does TGRT track?
- TGRT is the T. Rowe Price Growth ETF, a Other ETF.
- What is the expense ratio of TGRT?
- Expense ratio data for TGRT is shown on the page when available from our data provider.
- What are the largest holdings in TGRT?
- Top holdings include NVDA.NE, GOOGL, AAPL.MX, MSFT.NE, AVGO.
- How can PortView analyze TGRT overlap with other ETFs?
- PortView computes the holdings overlap between TGRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.