Statistik Asas
| Nilai Portfolio | $ 813,613,131 |
| Kedudukan Semasa | 82 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TGRT - T. Rowe Price Growth ETF telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 813,613,131 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TGRT - T. Rowe Price Growth ETF ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu TGRT - T. Rowe Price Growth ETF termasuk Natera, Inc. (US:NTRA) , Palantir Technologies Inc. (US:PLTR) , Cencora, Inc. (US:COR) , Axon Enterprise, Inc. (US:AXON) , and First Solar, Inc. (US:FSLR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.61 | 96.43 | 11.8537 | 2.9265 | |
| 0.20 | 98.84 | 12.1489 | 1.5416 | |
| 0.12 | 32.61 | 4.0089 | 1.1855 | |
| 0.14 | 9.57 | 1.1769 | 0.6531 | |
| 0.02 | 20.14 | 2.4753 | 0.5632 | |
| 0.02 | 3.69 | 0.4537 | 0.4537 | |
| 0.03 | 3.50 | 0.4306 | 0.4306 | |
| 0.01 | 2.67 | 0.3278 | 0.3278 | |
| 0.00 | 2.54 | 0.3126 | 0.3126 | |
| 0.13 | 13.15 | 1.6163 | 0.2923 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 66.09 | 8.1237 | -1.4508 | |
| 0.21 | 46.92 | 5.7675 | -1.3982 | |
| 0.03 | 5.29 | 0.6503 | -1.0465 | |
| 0.02 | 18.29 | 2.2486 | -0.8097 | |
| 0.23 | 40.56 | 4.9857 | -0.7350 | |
| 0.02 | 5.00 | 0.6142 | -0.6654 | |
| 0.06 | 19.89 | 2.4453 | -0.3566 | |
| 0.04 | 21.69 | 2.6666 | -0.2626 | |
| 0.01 | 5.90 | 0.7249 | -0.2306 | |
| 0.02 | 7.57 | 0.9309 | -0.1963 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | 11.54 | 98.84 | 47.79 | 12.1489 | 1.5416 | |||
| NVDA / NVIDIA Corporation | 0.61 | 17.54 | 96.43 | 71.34 | 11.8537 | 2.9265 | |||
| AAPL / Apple Inc. | 0.32 | 18.53 | 66.09 | 9.48 | 8.1237 | -1.4508 | |||
| AMZN / Amazon.com, Inc. | 0.21 | -9.93 | 46.92 | 3.86 | 5.7675 | -1.3982 | |||
| META / Meta Platforms, Inc. | 0.06 | 3.05 | 45.89 | 31.96 | 5.6407 | 0.1251 | |||
| GOOGL / Alphabet Inc. | 0.23 | -1.32 | 40.56 | 12.46 | 4.9857 | -0.7350 | |||
| AVGO / Broadcom Inc. | 0.12 | 11.29 | 32.61 | 83.22 | 4.0089 | 1.1855 | |||
| MA / Mastercard Incorporated | 0.04 | 14.58 | 21.69 | 17.47 | 2.6666 | -0.2626 | |||
| NFLX / Netflix, Inc. | 0.02 | 16.32 | 20.14 | 67.04 | 2.4753 | 0.5632 | |||
| V / Visa Inc. | 0.06 | 11.16 | 19.89 | 12.62 | 2.4453 | -0.3566 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.52 | 18.29 | -5.12 | 2.2486 | -0.8097 | |||
| INTU / Intuit Inc. | 0.02 | -5.61 | 17.00 | 21.07 | 2.0898 | -0.1374 | |||
| APH / Amphenol Corporation | 0.13 | 4.62 | 13.15 | 57.53 | 1.6163 | 0.2923 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 6.06 | 12.38 | 16.37 | 1.5222 | -0.1656 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.49 | 11.38 | 31.07 | 1.3987 | 0.0216 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 18.89 | 10.28 | 49.39 | 1.2631 | 0.1722 | |||
| XYZ / Block, Inc. | 0.14 | 131.87 | 9.57 | 189.95 | 1.1769 | 0.6531 | |||
| HWM / Howmet Aerospace Inc. | 0.05 | 9.87 | 8.95 | 57.64 | 1.0997 | 0.1995 | |||
| TSLA / Tesla, Inc. | 0.02 | -13.06 | 7.57 | 6.57 | 0.9309 | -0.1963 | |||
| COST / Costco Wholesale Corporation | 0.01 | 9.60 | 7.32 | 14.71 | 0.9002 | -0.1124 | |||
| APP / AppLovin Corporation | 0.02 | 50.89 | 6.02 | 99.34 | 0.7398 | 0.2609 | |||
| SHOP / Shopify Inc. | 0.05 | 6.70 | 5.95 | 29.04 | 0.7309 | -0.0000 | |||
| HD / The Home Depot, Inc. | 0.02 | 3.61 | 5.94 | 3.65 | 0.7300 | -0.1788 | |||
| SYK / Stryker Corporation | 0.01 | -7.89 | 5.90 | -2.11 | 0.7249 | -0.2306 | |||
| TW / Tradeweb Markets Inc. | 0.04 | 3.00 | 5.40 | 1.58 | 0.6642 | -0.1796 | |||
| ORCL / Oracle Corporation | 0.02 | 9.91 | 5.33 | 71.87 | 0.6556 | 0.1634 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 9.89 | 5.31 | 22.87 | 0.6525 | -0.0327 | |||
| FI / Fiserv, Inc. | 0.03 | -36.66 | 5.29 | -50.55 | 0.6503 | -1.0465 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.06 | 5.21 | 35.39 | 0.6406 | 0.0301 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 3.98 | 5.00 | -38.07 | 0.6142 | -0.6654 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 9.94 | 4.77 | 50.00 | 0.5868 | 0.0820 | |||
| ENTG / Entegris, Inc. | 0.06 | 38.97 | 4.67 | 28.12 | 0.5734 | -0.0041 | |||
| CI / The Cigna Group | 0.01 | -0.92 | 4.54 | -0.46 | 0.5582 | -0.1653 | |||
| FICO / Fair Isaac Corporation | 0.00 | 10.37 | 4.45 | 9.41 | 0.5476 | -0.0983 | |||
| IR / Ingersoll Rand Inc. | 0.05 | 9.87 | 4.27 | 14.19 | 0.5252 | -0.0682 | |||
| CPNG / Coupang, Inc. | 0.14 | 9.88 | 4.26 | 50.14 | 0.5238 | 0.0736 | |||
| EFX / Equifax Inc. | 0.02 | 9.88 | 4.26 | 17.02 | 0.5232 | -0.0537 | |||
| GE / General Electric Company | 0.02 | 76.91 | 4.06 | 127.52 | 0.4990 | 0.2160 | |||
| WMT / Walmart Inc. | 0.04 | 9.89 | 3.84 | 22.40 | 0.4716 | -0.0256 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 126.60 | 3.75 | 213.12 | 0.4608 | 0.2708 | |||
| NTRA / Natera, Inc. | 0.02 | 3.69 | 0.4537 | 0.4537 | |||||
| MCK / McKesson Corporation | 0.00 | 9.77 | 3.56 | 19.53 | 0.4371 | -0.0348 | |||
| SBUX / Starbucks Corporation | 0.04 | 9.89 | 3.54 | 2.64 | 0.4353 | -0.1119 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 3.50 | 0.4306 | 0.4306 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 49.07 | 3.45 | 108.02 | 0.4241 | 0.1610 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.17 | 3.42 | 1.21 | 0.4207 | -0.1156 | |||
| DHR / Danaher Corporation | 0.02 | 9.89 | 3.40 | 5.89 | 0.4176 | -0.0913 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -3.91 | 3.34 | 12.47 | 0.4102 | -0.0604 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 9.84 | 3.28 | 20.71 | 0.4028 | -0.0277 | |||
| CRM / Salesforce, Inc. | 0.01 | -8.41 | 3.26 | -6.92 | 0.4002 | -0.1546 | |||
| ARES / Ares Management Corporation | 0.02 | 47.44 | 3.25 | 74.24 | 0.3990 | 0.1034 | |||
| SNPS / Synopsys, Inc. | 0.01 | 10.02 | 3.24 | 31.52 | 0.3985 | 0.0075 | |||
| HUBS / HubSpot, Inc. | 0.01 | 9.99 | 3.24 | 7.18 | 0.3985 | -0.0813 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 9.97 | 3.17 | 14.04 | 0.3893 | -0.0513 | |||
| CTAS / Cintas Corporation | 0.01 | 9.90 | 3.03 | 19.21 | 0.3723 | -0.0308 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 9.66 | 2.94 | 2.12 | 0.3615 | -0.0953 | |||
| ANET / Arista Networks Inc | 0.03 | 28.81 | 2.85 | 70.09 | 0.3503 | 0.0845 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 10.02 | 2.83 | 8.22 | 0.3480 | -0.0671 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 9.98 | 2.81 | 11.05 | 0.3459 | -0.0562 | |||
| COR / Cencora, Inc. | 0.01 | 2.67 | 0.3278 | 0.3278 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.54 | 0.3126 | 0.3126 | |||||
| PANW / Palo Alto Networks, Inc. | 0.01 | 10.06 | 2.42 | 32.02 | 0.2970 | 0.0066 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -13.52 | 2.40 | -22.51 | 0.2945 | -0.1960 | |||
| DT / Dynatrace, Inc. | 0.04 | 123.29 | 2.39 | 126.76 | 0.2939 | 0.0382 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.04 | -4.39 | 2.37 | -2.06 | 0.2916 | -0.0926 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 9.35 | 2.36 | 32.27 | 0.2903 | 0.0071 | |||
| FAST / Fastenal Company | 0.06 | 119.88 | 2.31 | 19.09 | 0.2845 | -0.0238 | |||
| FTNT / Fortinet, Inc. | 0.02 | -6.14 | 2.24 | 3.08 | 0.2757 | -0.0694 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 35.63 | 2.19 | 24.56 | 0.2694 | -0.0097 | |||
| LIN / Linde plc | 0.00 | 10.19 | 2.19 | 11.05 | 0.2693 | -0.0437 | |||
| SLB / Schlumberger Limited | 0.06 | 82.41 | 2.19 | 47.50 | 0.2688 | 0.0336 | |||
| FSLR / First Solar, Inc. | 0.01 | 2.17 | 0.2673 | 0.2673 | |||||
| APO / Apollo Global Management, Inc. | 0.02 | 9.94 | 2.17 | 13.89 | 0.2662 | -0.0354 | |||
| ECL / Ecolab Inc. | 0.01 | 22.64 | 2.12 | 30.30 | 0.2602 | 0.0026 | |||
| PM / Philip Morris International Inc. | 0.01 | 2.00 | 0.2458 | 0.2458 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.88 | 18.15 | 1.88 | 18.15 | 0.2312 | -0.0213 | |||
| LSCC / Lattice Semiconductor Corporation | 0.04 | 1.85 | 0.2277 | 0.2277 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | 10.19 | 1.72 | 5.93 | 0.2110 | -0.0460 | |||
| CVNA / Carvana Co. | 0.01 | 1.70 | 0.2088 | 0.2088 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 10.13 | 1.69 | 33.44 | 0.2075 | 0.0068 | |||
| ADBE / Adobe Inc. | 0.00 | 10.24 | 1.65 | 11.19 | 0.2028 | -0.0325 | |||
| WDAY / Workday, Inc. | 0.01 | 10.04 | 1.42 | 13.15 | 0.1746 | -0.0246 |
