Holdings of T. Rowe Price Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.2 %
- Positions
- 94 in 8 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,052,427 | 210.6M $ | 14.19 % |
| 2 | Alphabet Inc | 411,526 | 147.1M $ | 9.91 % |
| 3 | Apple Inc | 325,929 | 94.3M $ | 6.36 % |
| 4 | Broadcom Inc | 215,963 | 81.6M $ | 5.50 % |
| 5 | Eli Lilly & Co | 37,881 | 45.4M $ | 3.06 % |
| 6 | Microsoft Corp | 120,734 | 45M $ | 3.04 % |
| 7 | Amazon.com Inc | 188,887 | 45M $ | 3.03 % |
| 8 | Meta Platforms Inc | 77,509 | 43.7M $ | 2.94 % |
| 9 | Advanced Micro Devices Inc | 71,864 | 41.7M $ | 2.81 % |
| 10 | Visa Inc | 97,050 | 33.3M $ | 2.24 % |
| 11 | Mastercard Inc | 61,081 | 31.4M $ | 2.11 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 65,451 | 31.3M $ | 2.11 % |
| 13 | Tesla Inc | 58,940 | 24.8M $ | 1.67 % |
| 14 | Micron Technology Inc | 20,171 | 23.3M $ | 1.57 % |
| 15 | Amphenol Corp | 127,291 | 22.4M $ | 1.51 % |
| 16 | Arista Networks Inc | 116,956 | 19.9M $ | 1.34 % |
| 17 | Block Inc | 246,634 | 18.7M $ | 1.26 % |
| 18 | Howmet Aerospace Inc | 65,428 | 17.6M $ | 1.19 % |
| 19 | Lam Research Corp | 35,533 | 15.4M $ | 1.04 % |
| 20 | Intuitive Surgical Inc | 38,435 | 15.3M $ | 1.03 % |
| 21 | UnitedHealth Group Inc | 36,281 | 15.1M $ | 1.02 % |
| 22 | KLA Corp | 47,650 | 14.4M $ | 0.97 % |
| 23 | Entegris Inc | 79,842 | 14.4M $ | 0.97 % |
| 24 | Netflix Inc | 198,841 | 14.2M $ | 0.96 % |
| 25 | Lattice Semiconductor Corp | 85,401 | 13.1M $ | 0.88 % |
| 26 | NATERA INC | 46,992 | 12.8M $ | 0.86 % |
| 27 | TOWER SEMICONDUCTOR LTD | 40,832 | 10.6M $ | 0.72 % |
| 28 | Booking Holdings Inc | 59,162 | 10.5M $ | 0.71 % |
| 29 | General Electric Co | 28,019 | 10.5M $ | 0.71 % |
| 30 | Costco Wholesale Corp | 10,657 | 10M $ | 0.67 % |
| 31 | Boeing Co/The | 45,523 | 9.9M $ | 0.66 % |
| 32 | GE VERNOVA INC | 8,255 | 9.7M $ | 0.65 % |
| 33 | Ciena Corp | 19,316 | 9.5M $ | 0.64 % |
| 34 | DoorDash Inc | 50,073 | 9.2M $ | 0.62 % |
| 35 | Argenx SE | 9,538 | 8.8M $ | 0.60 % |
| 36 | Stryker Corp | 27,525 | 8.7M $ | 0.58 % |
| 37 | Vertiv Holdings Co | 25,179 | 8.4M $ | 0.57 % |
| 38 | Medpace Holdings Inc | 15,761 | 8.3M $ | 0.56 % |
| 39 | STARBUCKS CORP | 81,342 | 8.3M $ | 0.56 % |
| 40 | Samsara Inc | 256,030 | 8.3M $ | 0.56 % |
| 41 | Datadog Inc | 31,634 | 8.2M $ | 0.56 % |
| 42 | ASML Holding NV | 4,104 | 8.2M $ | 0.55 % |
| 43 | AppLovin Corp | 15,566 | 8M $ | 0.54 % |
| 44 | Crowdstrike Holdings Inc | 10,315 | 7.9M $ | 0.53 % |
| 45 | Chipotle Mexican Grill Inc | 215,245 | 7.3M $ | 0.49 % |
| 46 | Sea Ltd | 73,616 | 7.1M $ | 0.48 % |
| 47 | Fabrinet | 12,416 | 7M $ | 0.47 % |
| 48 | TJX Cos Inc/The | 44,687 | 6.8M $ | 0.46 % |
| 49 | ROBLOX Corp | 121,607 | 6.6M $ | 0.45 % |
| 50 | MERCADOLIBRE INC | 3,791 | 6.4M $ | 0.43 % |
| 51 | StandardAero Inc | 204,838 | 6.1M $ | 0.41 % |
| 52 | Home Depot Inc/The | 17,133 | 6M $ | 0.41 % |
| 53 | Palantir Technologies Inc | 51,091 | 6M $ | 0.40 % |
| 54 | Oracle Corp | 40,130 | 5.9M $ | 0.40 % |
| 55 | Cencora Inc | 20,606 | 5.8M $ | 0.39 % |
| 56 | Tradeweb Markets Inc | 56,690 | 5.6M $ | 0.38 % |
| 57 | Space Exploration Technologies Corp | 31,993 | 5.5M $ | 0.37 % |
| 58 | Walmart Inc | 45,524 | 5.2M $ | 0.35 % |
| 59 | Intuit Inc | 19,652 | 5.1M $ | 0.35 % |
| 60 | Axon Enterprise Inc | 9,001 | 5M $ | 0.34 % |
| 61 | Ingersoll Rand Inc | 61,486 | 5M $ | 0.34 % |
| 62 | Deere & Co | 7,930 | 5M $ | 0.34 % |
| 63 | HubSpot Inc | 27,323 | 5M $ | 0.34 % |
| 64 | McKesson Corp | 6,596 | 5M $ | 0.34 % |
| 65 | ADYEN NV-UNSPON ADR | 522,154 | 4.9M $ | 0.33 % |
| 66 | Palo Alto Networks Inc | 14,178 | 4.8M $ | 0.33 % |
| 67 | Shopify Inc | 40,694 | 4.6M $ | 0.31 % |
| 68 | Carvana Co | 66,858 | 4.4M $ | 0.30 % |
| 69 | Old Dominion Freight Line Inc | 19,974 | 4.3M $ | 0.29 % |
| 70 | HEICO Corp | 11,547 | 4.1M $ | 0.28 % |
| 71 | Hilton Worldwide Holdings Inc | 12,290 | 4.1M $ | 0.27 % |
| 72 | Rocket Cos Inc | 250,402 | 3.9M $ | 0.27 % |
| 73 | Vertex Pharmaceuticals Inc | 7,874 | 3.9M $ | 0.26 % |
| 74 | Spotify Technology SA | 8,262 | 3.8M $ | 0.26 % |
| 75 | Viking Holdings Ltd | 36,002 | 3.8M $ | 0.25 % |
| 76 | Linde PLC | 6,982 | 3.6M $ | 0.24 % |
| 77 | LUMENTUM HOLDINGS INC | 4,148 | 3.6M $ | 0.24 % |
| 78 | MongoDB Inc | 10,516 | 3.5M $ | 0.24 % |
| 79 | Interactive Brokers Group Inc | 39,653 | 3.5M $ | 0.23 % |
| 80 | Danaher Corp | 17,658 | 3.4M $ | 0.23 % |
| 81 | Philip Morris International Inc | 18,113 | 3.3M $ | 0.22 % |
| 82 | Live Nation Entertainment Inc | 17,456 | 3.2M $ | 0.22 % |
| 83 | O'Reilly Automotive Inc | 34,003 | 3.1M $ | 0.21 % |
| 84 | Cadence Design Systems Inc | 7,648 | 2.9M $ | 0.19 % |
| 85 | CME Group Inc | 12,730 | 2.8M $ | 0.19 % |
| 86 | Quanta Services Inc | 3,693 | 2.7M $ | 0.18 % |
| 87 | Colgate-Palmolive Co | 28,491 | 2.6M $ | 0.18 % |
| 88 | COMFORT SYSTEMS USA INC | 1,282 | 2.5M $ | 0.17 % |
| 89 | TransDigm Group Inc | 1,869 | 2.5M $ | 0.17 % |
| 90 | Bank of New York Mellon Corp/The | 16,929 | 2.4M $ | 0.17 % |
| 91 | Eaton Corp PLC | 5,411 | 2.3M $ | 0.16 % |
| 92 | Diamondback Energy Inc | 12,231 | 2.1M $ | 0.14 % |
| 93 | Hubbell Inc | 4,088 | 2.1M $ | 0.14 % |
| 94 | Cerebras Systems Inc | 6,712 | 1.5M $ | 0.10 % |
Sector breakdown
- Technology 48.4 %
- Communication 14.8 %
- Consumer discretionary 10.0 %
- Health care 8.4 %
- Financials 6.6 %
- Industrials 6.1 %
- Consumer staples 1.4 %
- Materials 0.2 %
- Energy 0.1 %
- Unattributed 3.9 %
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 94.2 %
- Taiwan 2.1 %
- Netherlands 1.5 %
- Israel 0.7 %
- Cayman Islands 0.5 %
- Uruguay 0.4 %
- Canada 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 1.4B $ | 94.19 % |
| 2 | Taiwan | 1 | 31.3M $ | 2.12 % |
| 3 | Netherlands | 3 | 21.9M $ | 1.49 % |
| 4 | Israel | 1 | 10.6M $ | 0.72 % |
| 5 | Cayman Islands | 1 | 7M $ | 0.47 % |
| 6 | Uruguay | 1 | 6.4M $ | 0.44 % |
| 7 | Canada | 1 | 4.6M $ | 0.32 % |
| 8 | Bermuda | 1 | 3.8M $ | 0.26 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Growth ETF". https://titelia.com/en/funds/S000079835