Total Holdings
89
As of Oct 4, 2026
T. Rowe Price Growth ETF
TGRTNYSEARCAT. Rowe PriceEquity
$45.64Today:- (-)1Y +7.45%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.65B
- Expense ratio
- 0.38%
- Dividend yield
- 0.07%
- Holdings
- 89
- 52-week range
- $37.60$48.90
- Volume (live)
- -
- Avg. volume (3M)
- 82.50K
TGRT ETF Holdings: T. Rowe Price Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.8%
Share of fund assets
Assets (AUM)
$1.65B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 89 TGRT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.44% |
| 2 |  | Alphabet Inc | Stock | 10.20% |
| 3 |  | Apple Inc | Stock | 6.82% |
| 4 |  | Microsoft Corporation | Stock | 5.21% |
| 5 |  | Broadcom Inc | Stock | 4.85% |
| 6 |  | Meta Platforms Inc | Stock | 3.83% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 3.81% |
| 8 |  | Eli Lilly and Company | Stock | 2.77% |
| 9 |  | Micron Technology, Inc. | Stock | 2.76% |
| 10 |  | Visa Inc | Stock | 2.12% |
| 11 |  | Mastercard Incorporated | Stock | 2.07% |
| 12 |  | Tesla, Inc | Stock | 1.42% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.33% |
| 14 |  | Arista Networks, Inc | Stock | 1.29% |
| 15 |  | Amphenol Corporation | Stock | 1.26% |
| 16 |  | Block, Inc | Stock | 1.13% |
| 17 |  | Howmet Aerospace Inc. | Stock | 1.08% |
| 18 |  | Palantir Technologies Inc. | Stock | 0.96% |
| 19 |  | Entegris, Inc. | Stock | 0.88% |
| 20 |  | Amazon.com, Inc. | Stock | 0.86% |
| 21 |  | Natera, Inc | Stock | 0.86% |
| 22 |  | Intuitive Surgical, Inc. | Stock | 0.85% |
| 23 |  | Lam Research Corporation | Stock | 0.79% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 0.79% |
| 25 |  | Spotify Technology S.A | Stock | 0.76% |
| 26 |  | Netflix, Inc | Stock | 0.73% |
| 27 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.70% |
| 28 |  | The Boeing Company | Stock | 0.69% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.69% |
| 30 |  | Samsara Inc. | Stock | 0.69% |
| 31 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.66% |
| 32 |  | Lattice Semiconductor Corporation | Stock | 0.66% |
| 33 |  | Snowflake Inc | Stock | 0.63% |
| 34 | TA:TSEM | Tower Semiconductor Ltd | Stock | 0.61% |
| 35 |  | MongoDB, Inc | Stock | 0.60% |
| 36 |  | KLA Corporation | Stock | 0.58% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.56% |
| 38 |  | GE Vernova LLC | Stock | 0.56% |
| 39 |  | Booking Holdings Inc | Stock | 0.54% |
| 40 |  | Vertiv Holdings Co | Stock | 0.54% |
| 41 |  | MercadoLibre, Inc | Stock | 0.53% |
| 42 |  | Shopify Inc | Stock | 0.52% |
| 43 |  | ASML Holding N.V | Stock | 0.51% |
| 44 |  | argenx NV ADR | Stock | 0.51% |
| 45 |  | Sea Limited | Stock | 0.48% |
| 46 |  | Fabrinet | Stock | 0.45% |
| 47 |  | Ciena Corporation | Stock | 0.45% |
| 48 |  | Chipotle Mexican Grill, Inc | Stock | 0.44% |
| 49 |  | Starbucks Corporation | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Growth ETF Holdings
What are the top holdings in TGRT?
As of Oct 4, 2026, T. Rowe Price Growth ETF (TGRT) holds 89 securities. The largest are NVIDIA Corporation (16.44%), Alphabet Inc (10.20%), Apple Inc (6.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TGRT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.8% of TGRT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TGRT's sector allocation?
The Sector Allocation chart shows how TGRT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TGRT invest in?
TGRT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TGRT ETF?
TGRT's diversification can be assessed by reviewing its 89 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.