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
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 80 in 7 countries
- Top ten
- 58.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 711,934 | 142.5M $ | 13.89 % |
| 2 | Alphabet Inc | 342,712 | 122.5M $ | 11.94 % |
| 3 | Apple Inc | 209,051 | 60.5M $ | 5.90 % |
| 4 | Broadcom Inc | 155,980 | 58.9M $ | 5.74 % |
| 5 | Microsoft Corp | 115,188 | 43M $ | 4.19 % |
| 6 | Micron Technology Inc | 34,664 | 40M $ | 3.90 % |
| 7 | Advanced Micro Devices Inc | 68,497 | 39.8M $ | 3.88 % |
| 8 | Eli Lilly & Co | 29,169 | 35M $ | 3.41 % |
| 9 | Meta Platforms Inc | 57,609 | 32.5M $ | 3.16 % |
| 10 | Tesla Inc | 67,327 | 28.3M $ | 2.76 % |
| 11 | Lam Research Corp | 53,627 | 23.2M $ | 2.27 % |
| 12 | Visa Inc | 65,617 | 22.5M $ | 2.19 % |
| 13 | General Electric Co | 56,199 | 21M $ | 2.05 % |
| 14 | Applied Materials Inc | 27,800 | 20.1M $ | 1.96 % |
| 15 | Mastercard Inc | 34,026 | 17.5M $ | 1.70 % |
| 16 | CATERPILLAR INC | 13,300 | 14.2M $ | 1.38 % |
| 17 | Amazon.com Inc | 57,949 | 13.8M $ | 1.35 % |
| 18 | Netflix Inc | 174,283 | 12.4M $ | 1.21 % |
| 19 | Crowdstrike Holdings Inc | 14,429 | 11M $ | 1.07 % |
| 20 | Amphenol Corp | 60,888 | 10.7M $ | 1.05 % |
| 21 | Intuitive Surgical Inc | 26,300 | 10.5M $ | 1.02 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 21,749 | 10.4M $ | 1.01 % |
| 23 | ASML Holding NV | 4,668 | 9.3M $ | 0.91 % |
| 24 | Howmet Aerospace Inc | 33,719 | 9.1M $ | 0.88 % |
| 25 | Sandisk Corp | 3,800 | 8.6M $ | 0.84 % |
| 26 | GE VERNOVA INC | 7,203 | 8.5M $ | 0.82 % |
| 27 | KLA Corp | 27,200 | 8.2M $ | 0.80 % |
| 28 | Snowflake Inc | 30,469 | 7.8M $ | 0.76 % |
| 29 | Carvana Co | 117,621 | 7.7M $ | 0.75 % |
| 30 | Booking Holdings Inc | 40,370 | 7.2M $ | 0.70 % |
| 31 | Vertiv Holdings Co | 19,550 | 6.5M $ | 0.64 % |
| 32 | Spotify Technology SA | 14,153 | 6.5M $ | 0.63 % |
| 33 | Marvell Technology Inc | 21,200 | 6.3M $ | 0.62 % |
| 34 | AppLovin Corp | 11,724 | 6M $ | 0.59 % |
| 35 | Hilton Worldwide Holdings Inc | 18,103 | 6M $ | 0.58 % |
| 36 | Welltower Inc | 25,912 | 5.9M $ | 0.57 % |
| 37 | Linde PLC | 11,168 | 5.8M $ | 0.56 % |
| 38 | ServiceNow Inc | 56,668 | 5.6M $ | 0.55 % |
| 39 | DoorDash Inc | 30,276 | 5.6M $ | 0.54 % |
| 40 | Shopify Inc | 48,511 | 5.5M $ | 0.54 % |
| 41 | Boeing Co/The | 25,296 | 5.5M $ | 0.53 % |
| 42 | Morgan Stanley | 26,117 | 5.5M $ | 0.53 % |
| 43 | Oracle Corp | 35,607 | 5.2M $ | 0.51 % |
| 44 | Cintas Corp | 30,618 | 5.2M $ | 0.51 % |
| 45 | Chubb Ltd | 14,707 | 5M $ | 0.49 % |
| 46 | Stryker Corp | 15,597 | 4.9M $ | 0.48 % |
| 47 | Teledyne Technologies Inc | 6,940 | 4.6M $ | 0.45 % |
| 48 | Argenx SE | 4,696 | 4.4M $ | 0.42 % |
| 49 | UnitedHealth Group Inc | 10,286 | 4.3M $ | 0.42 % |
| 50 | Arista Networks Inc | 23,805 | 4M $ | 0.39 % |
| 51 | HEICO Corp | 10,209 | 3.6M $ | 0.35 % |
| 52 | Sea Ltd | 36,841 | 3.5M $ | 0.34 % |
| 53 | MERCADOLIBRE INC | 1,979 | 3.4M $ | 0.33 % |
| 54 | Space Exploration Technologies Corp | 19,297 | 3.3M $ | 0.32 % |
| 55 | Danaher Corp | 16,827 | 3.2M $ | 0.31 % |
| 56 | Ciena Corp | 6,501 | 3.2M $ | 0.31 % |
| 57 | Old Dominion Freight Line Inc | 14,431 | 3.1M $ | 0.30 % |
| 58 | Coherent Corp | 7,600 | 3M $ | 0.29 % |
| 59 | Ferrari NV | 7,323 | 2.7M $ | 0.27 % |
| 60 | Chipotle Mexican Grill Inc | 75,375 | 2.6M $ | 0.25 % |
| 61 | Palantir Technologies Inc | 20,600 | 2.4M $ | 0.23 % |
| 62 | Samsara Inc | 74,073 | 2.4M $ | 0.23 % |
| 63 | Costco Wholesale Corp | 2,521 | 2.4M $ | 0.23 % |
| 64 | Marsh & McLennan Cos Inc | 14,100 | 2.4M $ | 0.23 % |
| 65 | TransDigm Group Inc | 1,536 | 2M $ | 0.20 % |
| 66 | Fabrinet | 3,372 | 1.9M $ | 0.18 % |
| 67 | QUALCOMM Inc | 10,229 | 1.9M $ | 0.18 % |
| 68 | T-Mobile US Inc | 10,195 | 1.7M $ | 0.17 % |
| 69 | Sherwin-Williams Co/The | 4,313 | 1.5M $ | 0.14 % |
| 70 | Thermo Fisher Scientific Inc | 2,828 | 1.4M $ | 0.14 % |
| 71 | Live Nation Entertainment Inc | 6,900 | 1.3M $ | 0.12 % |
| 72 | HubSpot Inc | 5,699 | 1M $ | 0.10 % |
| 73 | Charles Schwab Corp/The | 10,382 | 957.9K $ | 0.09 % |
| 74 | Tradeweb Markets Inc | 8,893 | 886.3K $ | 0.09 % |
| 75 | Invesco QQQ Trust Series 1 | 979 | 720.9K $ | 0.07 % |
| 76 | NATERA INC | 2,421 | 657.2K $ | 0.06 % |
| 77 | Cerebras Systems Inc | 2,757 | 609.3K $ | 0.06 % |
| 78 | Datadog Inc | 1,600 | 416.6K $ | 0.04 % |
| 79 | Medline Inc | 10,402 | 410.3K $ | 0.04 % |
| 80 | Intuit Inc | 1,218 | 317.9K $ | 0.03 % |
Sector breakdown
- Technology 51.9 %
- Communication 17.3 %
- Consumer discretionary 7.6 %
- Industrials 7.4 %
- Health care 6.3 %
- Financials 5.3 %
- Materials 0.7 %
- Real estate 0.6 %
- Consumer staples 0.2 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Netherlands 1.3 %
- Taiwan 1.0 %
- Canada 0.5 %
- Uruguay 0.3 %
- Italy 0.3 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 986.3M $ | 96.33 % |
| 2 | Netherlands | 2 | 13.6M $ | 1.33 % |
| 3 | Taiwan | 1 | 10.4M $ | 1.01 % |
| 4 | Canada | 1 | 5.5M $ | 0.54 % |
| 5 | Uruguay | 1 | 3.4M $ | 0.33 % |
| 6 | Italy | 1 | 2.7M $ | 0.27 % |
| 7 | Cayman Islands | 1 | 1.9M $ | 0.19 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth Stock ETF". https://titelia.com/en/funds/S000067977