Holdings of T. Rowe Price Growth Stock ETF
ISIN US87283Q3056
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 860M $ including 858.6M $ in equities, 99.8 %
- Positions
- 69 in 6 countries
- Top ten
- 65.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 703,445 | 122.7M $ | 14.26 % |
| 2 | Apple Inc | 388,319 | 98.6M $ | 11.46 % |
| 3 | Microsoft Corp | 217,835 | 80.6M $ | 9.38 % |
| 4 | Alphabet Inc | 217,293 | 62.5M $ | 7.27 % |
| 5 | Broadcom Inc | 147,263 | 45.6M $ | 5.30 % |
| 6 | Amazon.com Inc | 201,889 | 42M $ | 4.89 % |
| 7 | Meta Platforms Inc | 60,202 | 34.4M $ | 4.00 % |
| 8 | Eli Lilly & Co | 28,695 | 26.4M $ | 3.07 % |
| 9 | Tesla Inc | 64,920 | 24.1M $ | 2.81 % |
| 10 | Visa Inc | 73,415 | 22.2M $ | 2.58 % |
| 11 | General Electric Co | 64,807 | 18.4M $ | 2.14 % |
| 12 | Netflix Inc | 177,357 | 17.1M $ | 1.98 % |
| 13 | Mastercard Inc | 34,013 | 17M $ | 1.98 % |
| 14 | Intuitive Surgical Inc | 26,160 | 12.1M $ | 1.40 % |
| 15 | Advanced Micro Devices Inc | 50,459 | 10.3M $ | 1.19 % |
| 16 | Amphenol Corp | 71,317 | 9M $ | 1.05 % |
| 17 | Lam Research Corp | 40,671 | 8.7M $ | 1.01 % |
| 18 | ServiceNow Inc | 79,420 | 8.3M $ | 0.97 % |
| 19 | Howmet Aerospace Inc | 34,915 | 8M $ | 0.94 % |
| 20 | Spotify Technology SA | 16,354 | 7.9M $ | 0.92 % |
| 21 | Carvana Co | 23,947 | 7.5M $ | 0.88 % |
| 22 | Costco Wholesale Corp | 7,395 | 7.4M $ | 0.86 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 19,885 | 6.7M $ | 0.78 % |
| 24 | Booking Holdings Inc | 1,538 | 6.5M $ | 0.75 % |
| 25 | ASML Holding NV | 4,808 | 6.4M $ | 0.74 % |
| 26 | Crowdstrike Holdings Inc | 15,350 | 6M $ | 0.70 % |
| 27 | GE Vernova Inc | 6,799 | 5.9M $ | 0.69 % |
| 28 | Linde PLC | 11,731 | 5.8M $ | 0.68 % |
| 29 | AppLovin Corp | 14,530 | 5.8M $ | 0.67 % |
| 30 | Shopify Inc | 45,118 | 5.4M $ | 0.62 % |
| 31 | Snowflake Inc | 34,421 | 5.2M $ | 0.60 % |
| 32 | Hilton Worldwide Holdings Inc | 16,872 | 5.1M $ | 0.60 % |
| 33 | Oracle Corp | 34,832 | 5.1M $ | 0.60 % |
| 34 | Welltower Inc | 23,739 | 4.7M $ | 0.55 % |
| 35 | Cintas Corp | 27,460 | 4.6M $ | 0.54 % |
| 36 | MercadoLibre Inc | 2,668 | 4.6M $ | 0.54 % |
| 37 | Chubb Ltd | 14,129 | 4.6M $ | 0.54 % |
| 38 | Stryker Corp | 13,508 | 4.4M $ | 0.52 % |
| 39 | Boeing Co/The | 21,780 | 4.3M $ | 0.50 % |
| 40 | Natera Inc | 21,314 | 4.3M $ | 0.50 % |
| 41 | Teledyne Technologies Inc | 6,885 | 4.2M $ | 0.48 % |
| 42 | Argenx SE | 5,533 | 4M $ | 0.47 % |
| 43 | DoorDash Inc | 26,835 | 4M $ | 0.47 % |
| 44 | Vertiv Holdings Co | 15,950 | 4M $ | 0.46 % |
| 45 | Morgan Stanley | 23,817 | 3.9M $ | 0.46 % |
| 46 | Chipotle Mexican Grill Inc | 112,822 | 3.6M $ | 0.42 % |
| 47 | Danaher Corp | 18,775 | 3.6M $ | 0.41 % |
| 48 | Arista Networks Inc | 28,817 | 3.5M $ | 0.41 % |
| 49 | Palantir Technologies Inc | 22,200 | 3.2M $ | 0.38 % |
| 50 | Thermo Fisher Scientific Inc | 6,455 | 3.2M $ | 0.37 % |
| 51 | T-Mobile US Inc | 14,095 | 3M $ | 0.34 % |
| 52 | Intuit Inc | 6,733 | 2.9M $ | 0.34 % |
| 53 | UnitedHealth Group Inc | 10,736 | 2.9M $ | 0.34 % |
| 54 | Sea Ltd | 33,085 | 2.7M $ | 0.32 % |
| 55 | Invesco QQQ Trust Series 1 | 4,692 | 2.7M $ | 0.31 % |
| 56 | Fabrinet | 5,015 | 2.6M $ | 0.30 % |
| 57 | TransDigm Group Inc | 1,970 | 2.3M $ | 0.27 % |
| 58 | Marsh & McLennan Cos Inc | 12,900 | 2.2M $ | 0.26 % |
| 59 | Charles Schwab Corp/The | 23,030 | 2.2M $ | 0.25 % |
| 60 | Sherwin-Williams Co/The | 6,613 | 2.1M $ | 0.25 % |
| 61 | Ferrari NV | 6,207 | 2.1M $ | 0.24 % |
| 62 | Old Dominion Freight Line Inc | 10,200 | 2M $ | 0.23 % |
| 63 | HubSpot Inc | 6,421 | 1.6M $ | 0.18 % |
| 64 | Samsara Inc | 42,682 | 1.4M $ | 0.16 % |
| 65 | Medline Inc | 19,044 | 847.5K $ | 0.10 % |
| 66 | Tradeweb Markets Inc | 6,108 | 718.7K $ | 0.08 % |
| 67 | Wingstop Inc | 3,348 | 518.8K $ | 0.06 % |
| 68 | Ares Management Corp | 2,254 | 245.9K $ | 0.03 % |
| 69 | Coupang Inc | 4,659 | 88K $ | 0.01 % |
Sector breakdown
- Technology 50.8 %
- Communication 14.5 %
- Consumer discretionary 11.7 %
- Health care 7.1 %
- Financials 6.1 %
- Industrials 5.5 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Netherlands 1.2 %
- Taiwan 0.8 %
- Canada 0.6 %
- Cayman Islands 0.3 %
- Italy 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 831.4M $ | 96.83 % |
| 2 | Netherlands | 2 | 10.4M $ | 1.21 % |
| 3 | Taiwan | 1 | 6.7M $ | 0.78 % |
| 4 | Canada | 1 | 5.4M $ | 0.62 % |
| 5 | Cayman Islands | 1 | 2.6M $ | 0.30 % |
| 6 | Italy | 1 | 2.1M $ | 0.24 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth Stock ETF". https://titelia.com/en/funds/S000067977