TGRT Holdings: T. Rowe Price Growth Top Holdings
NYSEARCA: TGRTT. Rowe PriceLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TGRT portfolio concentration
The T. Rowe Price Growth ETF (TGRT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.19% of assets. The top 10 holdings account for 58.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TGRT behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TGRT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.19% |
| 2 | GOOGLAlphabet Inc Class A | 10.19% |
| 3 | AAPLApple Inc | 6.63% |
| 4 | MSFTMicrosoft Corp | 5.18% |
| 5 | AVGOBroadcom Inc | 4.91% |
| 6 | METAMeta Platforms Inc Class A | 3.80% |
| 7 | AMDAdvanced Micro Devices Inc | 3.70% |
| 8 | LLYEli Lilly and Co | 2.80% |
| 9 | MUMicron Technology Inc | 2.68% |
| 10 | VVisa Inc Class A | 2.13% |