Holdings of T. Rowe Price Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 88 declared positions · as of Mar 31, 2026
Original filing · Net assets 992M $ · Ten largest lines: 60.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 80 | 958.3M $ | 96.90 % |
| NL | 2 | 9.4M $ | 0.95 % |
| KY | 1 | 6.3M $ | 0.64 % |
| IL | 1 | 5.4M $ | 0.54 % |
| CA | 2 | 5.3M $ | 0.53 % |
| TW | 1 | 3.2M $ | 0.33 % |
| BM | 1 | 1M $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 756,117 | 131.9M $ | 13.29 % |
| Apple Inc | 392,739 | 99.7M $ | 10.05 % |
| Microsoft Corp | 231,606 | 85.7M $ | 8.64 % |
| Alphabet Inc | 260,128 | 74.8M $ | 7.54 % |
| Broadcom Inc | 170,021 | 52.6M $ | 5.31 % |
| Amazon.com Inc | 228,455 | 47.6M $ | 4.80 % |
| Meta Platforms Inc | 62,225 | 35.6M $ | 3.59 % |
| Eli Lilly & Co | 28,926 | 26.6M $ | 2.68 % |
| Mastercard Inc | 47,553 | 23.8M $ | 2.40 % |
| Visa Inc | 77,759 | 23.5M $ | 2.37 % |
| Tesla Inc | 45,010 | 16.7M $ | 1.69 % |
| Netflix Inc | 154,793 | 14.9M $ | 1.50 % |
| Intuitive Surgical Inc | 29,945 | 13.8M $ | 1.39 % |
| Howmet Aerospace Inc | 57,728 | 13.3M $ | 1.34 % |
| Block Inc | 208,608 | 12.6M $ | 1.27 % |
| Amphenol Corp | 99,078 | 12.5M $ | 1.26 % |
| Arista Networks Inc | 98,740 | 12.1M $ | 1.22 % |
| Intuit Inc | 23,764 | 10.3M $ | 1.04 % |
| Costco Wholesale Corp | 9,482 | 9.4M $ | 0.95 % |
| Booking Holdings Inc | 1,842 | 7.8M $ | 0.78 % |
| ServiceNow Inc | 73,596 | 7.7M $ | 0.78 % |
| Entegris Inc | 65,330 | 7.7M $ | 0.77 % |
| Advanced Micro Devices Inc | 34,919 | 7.1M $ | 0.72 % |
| Stryker Corp | 21,467 | 7.1M $ | 0.71 % |
| General Electric Co | 23,380 | 6.6M $ | 0.67 % |
| Boeing Co/The | 33,068 | 6.6M $ | 0.66 % |
| Lattice Semiconductor Corp | 70,213 | 6.5M $ | 0.66 % |
| Fabrinet | 12,054 | 6.3M $ | 0.63 % |
| Home Depot Inc/The | 18,381 | 6M $ | 0.61 % |
| Tradeweb Markets Inc | 51,173 | 6M $ | 0.61 % |
| Ciena Corp | 15,000 | 5.8M $ | 0.59 % |
| Palantir Technologies Inc | 39,723 | 5.8M $ | 0.59 % |
| Natera Inc | 28,367 | 5.7M $ | 0.57 % |
| GE Vernova Inc | 6,392 | 5.6M $ | 0.56 % |
| TJX Cos Inc/The | 34,757 | 5.6M $ | 0.56 % |
| Argenx SE | 7,387 | 5.4M $ | 0.54 % |
| Tower Semiconductor Ltd | 30,705 | 5.4M $ | 0.54 % |
| UnitedHealth Group Inc | 19,730 | 5.3M $ | 0.54 % |
| McKesson Corp | 6,077 | 5.3M $ | 0.53 % |
| MercadoLibre Inc | 2,934 | 5.1M $ | 0.51 % |
| AppLovin Corp | 12,696 | 5.1M $ | 0.51 % |
| Walmart Inc | 40,467 | 5M $ | 0.51 % |
| DoorDash Inc | 33,377 | 5M $ | 0.51 % |
| Lam Research Corp | 23,327 | 5M $ | 0.50 % |
| Chipotle Mexican Grill Inc | 151,561 | 4.9M $ | 0.49 % |
| ROBLOX Corp | 85,619 | 4.8M $ | 0.49 % |
| Starbucks Corp | 52,128 | 4.7M $ | 0.47 % |
| Oracle Corp | 31,208 | 4.6M $ | 0.46 % |
| HubSpot Inc | 18,711 | 4.6M $ | 0.46 % |
| Danaher Corp | 23,548 | 4.5M $ | 0.45 % |
| Cencora Inc | 14,208 | 4.5M $ | 0.45 % |
| Adyen NV | 405,231 | 4M $ | 0.41 % |
| Datadog Inc | 33,153 | 3.9M $ | 0.39 % |
| Ingersoll Rand Inc | 47,816 | 3.8M $ | 0.39 % |
| Shopify Inc | 31,628 | 3.8M $ | 0.38 % |
| CME Group Inc | 11,801 | 3.5M $ | 0.35 % |
| Sea Ltd | 40,434 | 3.3M $ | 0.34 % |
| Carvana Co | 10,398 | 3.3M $ | 0.33 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,560 | 3.2M $ | 0.33 % |
| Spotify Technology SA | 6,399 | 3.1M $ | 0.31 % |
| Linde PLC | 6,234 | 3.1M $ | 0.31 % |
| Old Dominion Freight Line Inc | 15,161 | 3M $ | 0.30 % |
| StandardAero Inc | 113,046 | 2.9M $ | 0.29 % |
| Hilton Worldwide Holdings Inc | 9,556 | 2.9M $ | 0.29 % |
| Vertex Pharmaceuticals Inc | 6,146 | 2.7M $ | 0.28 % |
| Crowdstrike Holdings Inc | 6,943 | 2.7M $ | 0.27 % |
| Palo Alto Networks Inc | 15,935 | 2.6M $ | 0.26 % |
| Micron Technology Inc | 7,403 | 2.5M $ | 0.25 % |
| Ecolab Inc | 9,259 | 2.5M $ | 0.25 % |
| O'Reilly Automotive Inc | 26,508 | 2.4M $ | 0.25 % |
| Deere & Co | 4,251 | 2.4M $ | 0.24 % |
| HCA Healthcare Inc | 4,939 | 2.3M $ | 0.24 % |
| Philip Morris International Inc. | 14,083 | 2.3M $ | 0.23 % |
| Interactive Brokers Group Inc | 30,868 | 2.1M $ | 0.21 % |
| MongoDB Inc | 8,207 | 2M $ | 0.20 % |
| Ferguson Enterprises Inc | 8,216 | 1.9M $ | 0.19 % |
| Quanta Services Inc | 3,455 | 1.9M $ | 0.19 % |
| Colgate-Palmolive Co | 22,159 | 1.9M $ | 0.19 % |
| Diamondback Energy Inc | 9,497 | 1.9M $ | 0.19 % |
| Rocket Cos Inc | 122,630 | 1.7M $ | 0.18 % |
| TransDigm Group Inc | 1,444 | 1.7M $ | 0.17 % |
| Cadence Design Systems Inc | 5,922 | 1.6M $ | 0.17 % |
| Hubbell Inc | 3,224 | 1.6M $ | 0.16 % |
| Live Nation Entertainment Inc | 10,351 | 1.6M $ | 0.16 % |
| Kinross Gold Corp | 50,280 | 1.5M $ | 0.15 % |
| Viking Holdings Ltd | 14,028 | 1M $ | 0.10 % |
| Automatic Data Processing Inc | 12 | 2.4K $ | 0.00 % |
| Reddit Inc | 18 | 2.4K $ | 0.00 % |