Holdings of T. Rowe Price Growth ETF
ISIN US87283Q8428
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 992M $ including 988.9M $ in equities, 99.7 %
- Positions
- 88 in 7 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 756,117 | 131.9M $ | 13.29 % |
| 2 | Apple Inc | 392,739 | 99.7M $ | 10.05 % |
| 3 | Microsoft Corp | 231,606 | 85.7M $ | 8.64 % |
| 4 | Alphabet Inc | 260,128 | 74.8M $ | 7.54 % |
| 5 | Broadcom Inc | 170,021 | 52.6M $ | 5.31 % |
| 6 | Amazon.com Inc | 228,455 | 47.6M $ | 4.80 % |
| 7 | Meta Platforms Inc | 62,225 | 35.6M $ | 3.59 % |
| 8 | Eli Lilly & Co | 28,926 | 26.6M $ | 2.68 % |
| 9 | Mastercard Inc | 47,553 | 23.8M $ | 2.40 % |
| 10 | Visa Inc | 77,759 | 23.5M $ | 2.37 % |
| 11 | Tesla Inc | 45,010 | 16.7M $ | 1.69 % |
| 12 | Netflix Inc | 154,793 | 14.9M $ | 1.50 % |
| 13 | Intuitive Surgical Inc | 29,945 | 13.8M $ | 1.39 % |
| 14 | Howmet Aerospace Inc | 57,728 | 13.3M $ | 1.34 % |
| 15 | Block Inc | 208,608 | 12.6M $ | 1.27 % |
| 16 | Amphenol Corp | 99,078 | 12.5M $ | 1.26 % |
| 17 | Arista Networks Inc | 98,740 | 12.1M $ | 1.22 % |
| 18 | Intuit Inc | 23,764 | 10.3M $ | 1.04 % |
| 19 | Costco Wholesale Corp | 9,482 | 9.4M $ | 0.95 % |
| 20 | Booking Holdings Inc | 1,842 | 7.8M $ | 0.78 % |
| 21 | ServiceNow Inc | 73,596 | 7.7M $ | 0.78 % |
| 22 | Entegris Inc | 65,330 | 7.7M $ | 0.77 % |
| 23 | Advanced Micro Devices Inc | 34,919 | 7.1M $ | 0.72 % |
| 24 | Stryker Corp | 21,467 | 7.1M $ | 0.71 % |
| 25 | General Electric Co | 23,380 | 6.6M $ | 0.67 % |
| 26 | Boeing Co/The | 33,068 | 6.6M $ | 0.66 % |
| 27 | Lattice Semiconductor Corp | 70,213 | 6.5M $ | 0.66 % |
| 28 | Fabrinet | 12,054 | 6.3M $ | 0.63 % |
| 29 | Home Depot Inc/The | 18,381 | 6M $ | 0.61 % |
| 30 | Tradeweb Markets Inc | 51,173 | 6M $ | 0.61 % |
| 31 | Ciena Corp | 15,000 | 5.8M $ | 0.59 % |
| 32 | Palantir Technologies Inc | 39,723 | 5.8M $ | 0.59 % |
| 33 | Natera Inc | 28,367 | 5.7M $ | 0.57 % |
| 34 | GE Vernova Inc | 6,392 | 5.6M $ | 0.56 % |
| 35 | TJX Cos Inc/The | 34,757 | 5.6M $ | 0.56 % |
| 36 | Argenx SE | 7,387 | 5.4M $ | 0.54 % |
| 37 | Tower Semiconductor Ltd | 30,705 | 5.4M $ | 0.54 % |
| 38 | UnitedHealth Group Inc | 19,730 | 5.3M $ | 0.54 % |
| 39 | McKesson Corp | 6,077 | 5.3M $ | 0.53 % |
| 40 | MercadoLibre Inc | 2,934 | 5.1M $ | 0.51 % |
| 41 | AppLovin Corp | 12,696 | 5.1M $ | 0.51 % |
| 42 | Walmart Inc | 40,467 | 5M $ | 0.51 % |
| 43 | DoorDash Inc | 33,377 | 5M $ | 0.51 % |
| 44 | Lam Research Corp | 23,327 | 5M $ | 0.50 % |
| 45 | Chipotle Mexican Grill Inc | 151,561 | 4.9M $ | 0.49 % |
| 46 | ROBLOX Corp | 85,619 | 4.8M $ | 0.49 % |
| 47 | Starbucks Corp | 52,128 | 4.7M $ | 0.47 % |
| 48 | Oracle Corp | 31,208 | 4.6M $ | 0.46 % |
| 49 | HubSpot Inc | 18,711 | 4.6M $ | 0.46 % |
| 50 | Danaher Corp | 23,548 | 4.5M $ | 0.45 % |
| 51 | Cencora Inc | 14,208 | 4.5M $ | 0.45 % |
| 52 | Adyen NV | 405,231 | 4M $ | 0.41 % |
| 53 | Datadog Inc | 33,153 | 3.9M $ | 0.39 % |
| 54 | Ingersoll Rand Inc | 47,816 | 3.8M $ | 0.39 % |
| 55 | Shopify Inc | 31,628 | 3.8M $ | 0.38 % |
| 56 | CME Group Inc | 11,801 | 3.5M $ | 0.35 % |
| 57 | Sea Ltd | 40,434 | 3.3M $ | 0.34 % |
| 58 | Carvana Co | 10,398 | 3.3M $ | 0.33 % |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 9,560 | 3.2M $ | 0.33 % |
| 60 | Spotify Technology SA | 6,399 | 3.1M $ | 0.31 % |
| 61 | Linde PLC | 6,234 | 3.1M $ | 0.31 % |
| 62 | Old Dominion Freight Line Inc | 15,161 | 3M $ | 0.30 % |
| 63 | StandardAero Inc | 113,046 | 2.9M $ | 0.29 % |
| 64 | Hilton Worldwide Holdings Inc | 9,556 | 2.9M $ | 0.29 % |
| 65 | Vertex Pharmaceuticals Inc | 6,146 | 2.7M $ | 0.28 % |
| 66 | Crowdstrike Holdings Inc | 6,943 | 2.7M $ | 0.27 % |
| 67 | Palo Alto Networks Inc | 15,935 | 2.6M $ | 0.26 % |
| 68 | Micron Technology Inc | 7,403 | 2.5M $ | 0.25 % |
| 69 | Ecolab Inc | 9,259 | 2.5M $ | 0.25 % |
| 70 | O'Reilly Automotive Inc | 26,508 | 2.4M $ | 0.25 % |
| 71 | Deere & Co | 4,251 | 2.4M $ | 0.24 % |
| 72 | HCA Healthcare Inc | 4,939 | 2.3M $ | 0.24 % |
| 73 | Philip Morris International Inc. | 14,083 | 2.3M $ | 0.23 % |
| 74 | Interactive Brokers Group Inc | 30,868 | 2.1M $ | 0.21 % |
| 75 | MongoDB Inc | 8,207 | 2M $ | 0.20 % |
| 76 | Ferguson Enterprises Inc | 8,216 | 1.9M $ | 0.19 % |
| 77 | Quanta Services Inc | 3,455 | 1.9M $ | 0.19 % |
| 78 | Colgate-Palmolive Co | 22,159 | 1.9M $ | 0.19 % |
| 79 | Diamondback Energy Inc | 9,497 | 1.9M $ | 0.19 % |
| 80 | Rocket Cos Inc | 122,630 | 1.7M $ | 0.18 % |
| 81 | TransDigm Group Inc | 1,444 | 1.7M $ | 0.17 % |
| 82 | Cadence Design Systems Inc | 5,922 | 1.6M $ | 0.17 % |
| 83 | Hubbell Inc | 3,224 | 1.6M $ | 0.16 % |
| 84 | Live Nation Entertainment Inc | 10,351 | 1.6M $ | 0.16 % |
| 85 | Kinross Gold Corp | 50,280 | 1.5M $ | 0.15 % |
| 86 | Viking Holdings Ltd | 14,028 | 1M $ | 0.10 % |
| 87 | Automatic Data Processing Inc | 12 | 2.4K $ | 0.00 % |
| 88 | Reddit Inc | 18 | 2.4K $ | 0.00 % |
Sector breakdown
- Technology 49.4 %
- Communication 13.6 %
- Consumer discretionary 11.8 %
- Health care 8.4 %
- Financials 7.0 %
- Industrials 4.7 %
- Consumer staples 1.9 %
- Materials 0.7 %
- Energy 0.2 %
- Unattributed 2.3 %
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 96.9 %
- Netherlands 1.0 %
- Cayman Islands 0.6 %
- Israel 0.5 %
- Canada 0.5 %
- Taiwan 0.3 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 958.3M $ | 96.90 % |
| 2 | Netherlands | 2 | 9.4M $ | 0.95 % |
| 3 | Cayman Islands | 1 | 6.3M $ | 0.64 % |
| 4 | Israel | 1 | 5.4M $ | 0.54 % |
| 5 | Canada | 2 | 5.3M $ | 0.53 % |
| 6 | Taiwan | 1 | 3.2M $ | 0.33 % |
| 7 | Bermuda | 1 | 1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth ETF". https://titelia.com/en/funds/S000079835