Holdings of T. Rowe Price Growth Stock ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 860M $ · Ten largest lines: 65.1 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 13.6 %
- Consumer discretionary 11.4 %
- Health care 6.1 %
- Financials 6.1 %
- Industrials 4.7 %
- Materials 0.9 %
- Consumer staples 0.9 %
- Real estate 0.5 %
- Unattributed 5.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.8 %
- NL 1.2 %
- TW 0.8 %
- CA 0.6 %
- KY 0.3 %
- IT 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 831.4M $ | 96.83 % |
| NL | 2 | 10.4M $ | 1.21 % |
| TW | 1 | 6.7M $ | 0.78 % |
| CA | 1 | 5.4M $ | 0.62 % |
| KY | 1 | 2.6M $ | 0.30 % |
| IT | 1 | 2.1M $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 703,445 | 122.7M $ | 14.26 % |
| Apple Inc | 388,319 | 98.6M $ | 11.46 % |
| Microsoft Corp | 217,835 | 80.6M $ | 9.38 % |
| Alphabet Inc | 217,293 | 62.5M $ | 7.27 % |
| Broadcom Inc | 147,263 | 45.6M $ | 5.30 % |
| Amazon.com Inc | 201,889 | 42M $ | 4.89 % |
| Meta Platforms Inc | 60,202 | 34.4M $ | 4.00 % |
| Eli Lilly & Co | 28,695 | 26.4M $ | 3.07 % |
| Tesla Inc | 64,920 | 24.1M $ | 2.81 % |
| Visa Inc | 73,415 | 22.2M $ | 2.58 % |
| General Electric Co | 64,807 | 18.4M $ | 2.14 % |
| Netflix Inc | 177,357 | 17.1M $ | 1.98 % |
| Mastercard Inc | 34,013 | 17M $ | 1.98 % |
| Intuitive Surgical Inc | 26,160 | 12.1M $ | 1.40 % |
| Advanced Micro Devices Inc | 50,459 | 10.3M $ | 1.19 % |
| Amphenol Corp | 71,317 | 9M $ | 1.05 % |
| Lam Research Corp | 40,671 | 8.7M $ | 1.01 % |
| ServiceNow Inc | 79,420 | 8.3M $ | 0.97 % |
| Howmet Aerospace Inc | 34,915 | 8M $ | 0.94 % |
| Spotify Technology SA | 16,354 | 7.9M $ | 0.92 % |
| Carvana Co | 23,947 | 7.5M $ | 0.88 % |
| Costco Wholesale Corp | 7,395 | 7.4M $ | 0.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 19,885 | 6.7M $ | 0.78 % |
| Booking Holdings Inc | 1,538 | 6.5M $ | 0.75 % |
| ASML Holding NV | 4,808 | 6.4M $ | 0.74 % |
| Crowdstrike Holdings Inc | 15,350 | 6M $ | 0.70 % |
| GE Vernova Inc | 6,799 | 5.9M $ | 0.69 % |
| Linde PLC | 11,731 | 5.8M $ | 0.68 % |
| AppLovin Corp | 14,530 | 5.8M $ | 0.67 % |
| Shopify Inc | 45,118 | 5.4M $ | 0.62 % |
| Snowflake Inc | 34,421 | 5.2M $ | 0.60 % |
| Hilton Worldwide Holdings Inc | 16,872 | 5.1M $ | 0.60 % |
| Oracle Corp | 34,832 | 5.1M $ | 0.60 % |
| Welltower Inc | 23,739 | 4.7M $ | 0.55 % |
| Cintas Corp | 27,460 | 4.6M $ | 0.54 % |
| MercadoLibre Inc | 2,668 | 4.6M $ | 0.54 % |
| Chubb Ltd | 14,129 | 4.6M $ | 0.54 % |
| Stryker Corp | 13,508 | 4.4M $ | 0.52 % |
| Boeing Co/The | 21,780 | 4.3M $ | 0.50 % |
| Natera Inc | 21,314 | 4.3M $ | 0.50 % |
| Teledyne Technologies Inc | 6,885 | 4.2M $ | 0.48 % |
| Argenx SE | 5,533 | 4M $ | 0.47 % |
| DoorDash Inc | 26,835 | 4M $ | 0.47 % |
| Vertiv Holdings Co | 15,950 | 4M $ | 0.46 % |
| Morgan Stanley | 23,817 | 3.9M $ | 0.46 % |
| Chipotle Mexican Grill Inc | 112,822 | 3.6M $ | 0.42 % |
| Danaher Corp | 18,775 | 3.6M $ | 0.41 % |
| Arista Networks Inc | 28,817 | 3.5M $ | 0.41 % |
| Palantir Technologies Inc | 22,200 | 3.2M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 6,455 | 3.2M $ | 0.37 % |
| T-Mobile US Inc | 14,095 | 3M $ | 0.34 % |
| Intuit Inc | 6,733 | 2.9M $ | 0.34 % |
| UnitedHealth Group Inc | 10,736 | 2.9M $ | 0.34 % |
| Sea Ltd | 33,085 | 2.7M $ | 0.32 % |
| Invesco QQQ Trust Series 1 | 4,692 | 2.7M $ | 0.31 % |
| Fabrinet | 5,015 | 2.6M $ | 0.30 % |
| TransDigm Group Inc | 1,970 | 2.3M $ | 0.27 % |
| Marsh & McLennan Cos Inc | 12,900 | 2.2M $ | 0.26 % |
| Charles Schwab Corp/The | 23,030 | 2.2M $ | 0.25 % |
| Sherwin-Williams Co/The | 6,613 | 2.1M $ | 0.25 % |
| Ferrari NV | 6,207 | 2.1M $ | 0.24 % |
| Old Dominion Freight Line Inc | 10,200 | 2M $ | 0.23 % |
| HubSpot Inc | 6,421 | 1.6M $ | 0.18 % |
| Samsara Inc | 42,682 | 1.4M $ | 0.16 % |
| Medline Inc | 19,044 | 847.5K $ | 0.10 % |
| Tradeweb Markets Inc | 6,108 | 718.7K $ | 0.08 % |
| Wingstop Inc | 3,348 | 518.8K $ | 0.06 % |
| Ares Management Corp | 2,254 | 245.9K $ | 0.03 % |
| Coupang Inc | 4,659 | 88K $ | 0.01 % |