TGRT
T. Rowe Price Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.55%
Services-Prepackaged Software 13.86%
Services-Computer Programming, Data Processing, Etc. 11.64%
Electronic Computers 10.05%
Electronic Connectors 1.26%
Electronic & Other Electrical Equipment (No Computer Equip) 1.23%
Computer Communications Equipment 1.22%
Telephone & Telegraph Apparatus 1.22%
Computer Peripheral Equipment, NEC 0.26%
Electronic Components & Accessories 0.16%
Services-Business Services, NEC 5.78%
Retail-Catalog & Mail-Order Houses 4.80%
Motor Vehicles & Passenger Car Bodies 1.69%
Retail-Variety Stores 1.46%
Retail-Lumber & Other Building Materials Dealers 0.61%
Retail-Family Clothing Stores 0.56%
Retail-Eating Places 0.49%
Retail-Eating & Drinking Places 0.47%
Industrial Instruments For Measurement, Display, and Control 0.45%
Services-Miscellaneous Business Services 0.34%
Retail-Auto Dealers & Gasoline Stations 0.33%
Hotels & Motels 0.29%
Services-Amusement & Recreation Services 0.16%
Pharmaceutical Preparations 2.96%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.39%
Surgical & Medical Instruments & Apparatus 0.71%
Services-Medical Laboratories 0.57%
Biological Products, (No Diagnostic Substances) 0.54%
Services-General Medical & Surgical Hospitals, NEC 0.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.98%
Transportation Services 0.78%
Aircraft 0.66%
Special Industry Machinery, NEC 0.50%
General Industrial Machinery & Equipment 0.39%
Aircraft Engines & Engine Parts 0.29%
Farm Machinery & Equipment 0.24%
Electrical Work 0.19%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.19%
Aircraft Parts & Auxiliary Equipment, NEC 0.17%
Water Transportation 0.10%
Rolling Drawing & Extruding of Nonferrous Metals 1.34%
Plastics Products, NEC 0.77%
Industrial Inorganic Chemicals 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 0.19%
Gold and Silver Ores 0.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.96%
Hospital & Medical Service Plans 0.54%
Security Brokers, Dealers & Flotation Companies 0.21%
Mortgage Bankers & Loan Correspondents 0.18%
Services-Video Tape Rental 1.50%
Radio Broadcasting Stations 0.31%
Cigarettes 0.23%
Crude Petroleum & Natural Gas 0.19%
Unclassified 3.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.