T. Rowe Price Growth ETF (TGRT) is a US large-cap growth ETF. As of October 9, 2026, ETF Copilot scores TGRT 7.7 out of 10 — highest on Quality (9.6), lowest on Risk (4.7). It trades at 32.0 times earnings, against its own median of 37.7. Its ten largest holdings are 58% of the fund.
What stands out in TGRT's data
An actively managed portfolio of roughly 90 U.S. growth companies, selected with a quality bias.
Earns more on its capital than nearly any peer in the large-growth category — a sign of genuine profitability.
Return on equity of 41.4% sits ahead of most peers and above the category median of 31.8%. Its trailing P/E multiple of 31.9x reflects the premium the market places on that earnings power.
Concentrates a growth allocation on companies with proven profitability — a quality tilt within a growth sleeve.
Why did TGRT move this week? It rose 0.6% in the week to October 9, 2026 — Alphabet and Microsoft drove it
TGRT rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Alphabet (+2.4%), Microsoft (+3.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
How is TGRT rated? ETF Copilot scores T. Rowe Price Growth ETF (TGRT) 7.7 out of 10
As of October 9, 2026, ETF Copilot scores T. Rowe Price Growth ETF (TGRT) 7.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.7 / 10
- Growth: 9.5 / 10
- Value: 8.6 / 10
- Risk: 4.7 / 10
- Quality: 9.6 / 10
- Return: 5.9 / 10
Is TGRT expensive right now? It trades at 32.0 times earnings, against its own median of 37.7
As of October 9, 2026, TGRT is cheaper than 94% of its own 32 monthly readings since 2024 — 2 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TGRT? 68% Tech
What's inside TGRT: Size (Large 95%, Mid 6%, Small 0%); Geography (International 7%, US 93%); Tech 67.6%; Magnificent 7 44.5%; AI 39.9%; Semiconductors 33.6%; Memory 26.0%.
What are TGRT's top holdings? The ten largest are 58% of the fund
Nvidia, Alphabet, Apple, Microsoft, Broadcom, Advanced Micro Devices, Meta Platforms, Eli Lilly, Micron Technology and Visa are TGRT's largest holdings, in that order.
More concentrated than 76% of US Large Cap Growth ETFs.
Half of TGRT's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 18 equally weighted holdings.
What is TGRT's expense ratio? 0.38% a year
As of October 9, 2026, TGRT charges 0.38% a year, yields 0.06% and holds $1.7B in assets across 89 positions.
| Measure | TGRT |
|---|---|
| Expense ratio | 0.38% |
| Dividend yield | 0.06% |
| Assets under management | $1.7B |
| Holdings | 89 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “T. Rowe Price Growth ETF (TGRT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/tgrt
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