Titelia

Holdings of T. Rowe Price Innovation Leaders ETF

T. Rowe Price Exchange-Traded Funds, Inc. · 244 declared positions · as of Mar 31, 2026

Original filing · Net assets 15.2M $ · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Health care 13.3 %
  • Communication 8.3 %
  • Financials 8.2 %
  • Consumer discretionary 5.7 %
  • Industrials 5.4 %
  • Consumer staples 2.1 %
  • Funds 0.7 %
  • Materials 0.4 %
  • Unattributed 21.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 90.9 %
  • EUR 3.0 %
  • JPY 2.7 %
  • GBP 1.3 %
  • HKD 0.9 %
  • CAD 0.3 %
  • KRW 0.3 %
  • DKK 0.3 %
  • NOK 0.2 %
  • CHF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 80.3 %
  • NL 3.9 %
  • GB 3.3 %
  • JP 2.7 %
  • TW 1.9 %
  • DE 1.8 %
  • DK 1.0 %
  • HK 0.9 %
  • CA 0.7 %
  • IL 0.6 %
  • FI 0.5 %
  • BM 0.5 %
  • Other countries 1.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US17312.2M $80.26 %
NL8585.9K $3.86 %
GB10505.1K $3.33 %
JP12405.9K $2.68 %
TW1283.5K $1.87 %
DE7279.3K $1.84 %
DK4156.2K $1.03 %
HK2137.9K $0.91 %
CA4103.5K $0.68 %
IL388.8K $0.59 %
FI283.4K $0.55 %
BM282.7K $0.55 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,2581.1M $7.18 %
Apple Inc 2,765701.7K $4.62 %
Microsoft Corp 1,271470.5K $3.09 %
Broadcom Inc 1,406435.2K $2.86 %
Amazon.com Inc 1,869389.3K $2.56 %
Alphabet Inc 1,117321.2K $2.11 %
Alphabet Inc 1,078309.2K $2.03 %
Meta Platforms Inc 514294.1K $1.93 %
Tesla Inc 780290K $1.91 %
Taiwan Semiconductor Manufacturing Co Ltd 839283.5K $1.86 %
AstraZeneca PLC 1,203237.3K $1.56 %
Advanced Micro Devices Inc 1,159235.8K $1.55 %
Argenx SE 291212.5K $1.40 %
Visa Inc 676204.3K $1.34 %
Intel Corp 4,618203.8K $1.34 %
Mastercard Inc 358178.9K $1.18 %
ASML Holding NV 132174.3K $1.15 %
Stryker Corp 475156.1K $1.03 %
Netflix Inc 1,582152.1K $1.00 %
Procter & Gamble Co/The 1,029148.6K $0.98 %
Intuitive Surgical Inc 315145.2K $0.96 %
Thermo Fisher Scientific Inc 285140.1K $0.92 %
Block Inc 2,313139.2K $0.92 %
Regeneron Pharmaceuticals, Inc. 167129K $0.85 %
Caterpillar Inc 170120.4K $0.79 %
Oracle Corp 746109.7K $0.72 %
Ascendis Pharma A/S 464106.1K $0.70 %
Micron Technology Inc 311105.1K $0.69 %
Parker-Hannifin Corp 117104.7K $0.69 %
Vertex Pharmaceuticals Inc 233104K $0.68 %
Corpay Inc 350101.8K $0.67 %
Cisco Systems, Inc. 1,308101.5K $0.67 %
AppLovin Corp 25199.9K $0.66 %
Applied Materials Inc 28697.8K $0.64 %
Philip Morris International Inc. 57595.1K $0.63 %
T-Mobile US Inc 43491.2K $0.60 %
Eli Lilly & Co 9991.1K $0.60 %
BeOne Medicines Ltd 3,90087.5K $0.58 %
CVS Health Corp 1,20586.5K $0.57 %
Revolution Medicines Inc 88986.5K $0.57 %
Danaher Corp 43983.2K $0.55 %
Fortive Corp 1,48482K $0.54 %
Axon Enterprise Inc 19281.5K $0.54 %
PACCAR Inc 69580.3K $0.53 %
Alnylam Pharmaceuticals Inc 23979.1K $0.52 %
Infineon Technologies AG 1,73278.3K $0.52 %
Arista Networks Inc 62576.7K $0.50 %
Wise PLC 6,34776.4K $0.50 %
Protagonist Therapeutics Inc 72576.4K $0.50 %
Sea Ltd 92076.2K $0.50 %
Lumentum Holdings Inc 10573.8K $0.49 %
Ciena Corp 19073.8K $0.49 %
Roivant Sciences Ltd 2,64973.4K $0.48 %
Lam Research Corp 34273.1K $0.48 %
Summit Therapeutics Inc 3,82672.5K $0.48 %
Synopsys Inc 17870.6K $0.46 %
United Therapeutics Corp 11568.2K $0.45 %
BrightSpring Health Services Inc 1,59668K $0.45 %
NU Holdings Ltd/Cayman Islands 4,70367.6K $0.44 %
Gilead Sciences Inc 47766.5K $0.44 %
Alibaba Group Holding Ltd 51865K $0.43 %
Adyen NV 6464.1K $0.42 %
Lattice Semiconductor Corp 66561.7K $0.41 %
CME Group Inc 20761.1K $0.40 %
Chugai Pharmaceutical Co Ltd 1,10060.7K $0.40 %
Tenet Healthcare Corp 31659.6K $0.39 %
Tower Semiconductor Ltd 33458.6K $0.39 %
StoneX Group Inc 72058.1K $0.38 %
MercadoLibre Inc 3357.1K $0.38 %
Baker Hughes Co 92856.7K $0.37 %
Kymera Therapeutics Inc 67356.1K $0.37 %
Deutsche Boerse AG 19156K $0.37 %
American Express Co 17853.8K $0.35 %
Guardant Health Inc 58253.8K $0.35 %
Ajinomoto Co Inc 1,90053.7K $0.35 %
Bristol-Myers Squibb Co 88153.4K $0.35 %
Cencora Inc 16953.1K $0.35 %
Natera Inc 26553K $0.35 %
Shopify Inc 43651.7K $0.34 %
Crowdstrike Holdings Inc 13251.5K $0.34 %
Tencent Holdings Ltd 80050.5K $0.33 %
Adyen NV 4,89648.8K $0.32 %
Western Digital Corp 18048.7K $0.32 %
ServiceNow Inc 46248.3K $0.32 %
CG oncology Inc 70847.9K $0.32 %
Datadog Inc 39847K $0.31 %
Insmed Inc 27945.6K $0.30 %
Capital One Financial Corp 24845.2K $0.30 %
Analog Devices Inc 13843.9K $0.29 %
Krystal Biotech Inc 16943.7K $0.29 %
Fortum Oyj 1,69943.4K $0.29 %
McKesson Corp 5043.3K $0.28 %
Intercontinental Exchange Inc 27543.3K $0.28 %
SK hynix Inc 7643.1K $0.28 %
Merck & Co Inc 35742.9K $0.28 %
Navan Inc 3,19042.2K $0.28 %
Cboe Global Markets Inc 15042.2K $0.28 %
Scholar Rock Holding Corp 85742.1K $0.28 %
SAP SE 24642.1K $0.28 %
Vertiv Holdings Co 16741.8K $0.28 %
Shin-Etsu Chemical Co Ltd 1,00040.7K $0.27 %
Celcuity Inc 35540.5K $0.27 %
Renesas Electronics Corp 2,80040K $0.26 %
Nintendo Co Ltd 70040K $0.26 %
Neste Oyj 1,22839.9K $0.26 %
Upwork Inc 3,61639.6K $0.26 %
BE Semiconductor Industries NV 18439.4K $0.26 %
Automatic Data Processing Inc 19339.2K $0.26 %
Ionis Pharmaceuticals Inc 52239.2K $0.26 %
Palo Alto Networks Inc 24439.1K $0.26 %
Circle Internet Group Inc 39737.9K $0.25 %
Structure Therapeutics Inc 78237.7K $0.25 %
Eisai Co Ltd 1,20037.6K $0.25 %
Cadence Design Systems Inc 13337K $0.24 %
Entegris Inc 31436.8K $0.24 %
Praxis Precision Medicines Inc 11436.7K $0.24 %
Samsara Inc 1,12135.5K $0.23 %
Toyota Motor Corp. 1,70035.3K $0.23 %
CENTESSA PHARMACEUTICALS PLC 87134.6K $0.23 %
Affirm Holdings Inc 74834.3K $0.23 %
Robinhood Markets Inc 49334.2K $0.22 %
Coinbase Global Inc 19534K $0.22 %
Toast Inc 1,27533.8K $0.22 %
DoorDash Inc 22433.6K $0.22 %
ARM Holdings PLC 22133.4K $0.22 %
Merck KGaA 26033K $0.22 %
API Group Corp 81533K $0.22 %
Bridgebio Pharma Inc 44132.7K $0.22 %
Vera Therapeutics Inc 77931.3K $0.21 %
UCB SA 10230.7K $0.20 %
SS&C Technologies Holdings Inc 44930.3K $0.20 %
First Advantage Corp 2,57530.3K $0.20 %
Experian PLC 86429.9K $0.20 %
Nuvalent Inc 29129.8K $0.20 %
Rocket Cos Inc 2,03929.1K $0.19 %
Abivax SA 25828.7K $0.19 %
BAE Systems PLC 97528.6K $0.19 %
Appfolio Inc 18128.6K $0.19 %
Snowflake Inc 18928.5K $0.19 %
Apogee Therapeutics Inc 33127.9K $0.18 %
Daiichi Sankyo Co Ltd 1,50026.8K $0.18 %
3i Group PLC 81726.6K $0.18 %
Siemens Healthineers AG 62126.5K $0.17 %
Crinetics Pharmaceuticals Inc 72426.3K $0.17 %
Infineon Technologies AG 57526.1K $0.17 %
Fiserv Inc 46325.8K $0.17 %
Marex Group PLC 57625.7K $0.17 %
Workiva Inc 42625.4K $0.17 %
Dianthus Therapeutics Inc 30225.3K $0.17 %
Moody's Corp 5724.9K $0.16 %
Tokyo Electron Ltd 10024.8K $0.16 %
PayPal Holdings Inc 54824.8K $0.16 %
Cytokinetics Inc 37624.8K $0.16 %
Mitsubishi Heavy Industries Ltd 90024.7K $0.16 %
Safran SA 7524.5K $0.16 %
ASM International NV 3224.3K $0.16 %
Tenax Therapeutics Inc 1,51624.2K $0.16 %
Spyre Therapeutics Inc 48024.2K $0.16 %
Royalty Pharma PLC 48323.2K $0.15 %
Kongsberg Gruppen ASA 54023K $0.15 %
S&P Global Inc 5423K $0.15 %
Fair Isaac Corp 2122.4K $0.15 %
Global-e Online Ltd 72522.4K $0.15 %
Trimble Inc 34122.2K $0.15 %
Rolls-Royce Holdings PLC 1,43921.9K $0.14 %
Element Fleet Management Corp 99821.6K $0.14 %
Monte Rosa Therapeutics Inc 1,29421.3K $0.14 %
Caris Life Sciences Inc 1,17120.9K $0.14 %
Novonesis Novozymes B 35220.9K $0.14 %
Incyte Corp 21620.3K $0.13 %
Immunome Inc 92720.3K $0.13 %
Payoneer Global Inc 4,18020.2K $0.13 %
Celestica Inc 7120K $0.13 %
Verisk Analytics Inc 10519.9K $0.13 %
Global Payments Inc 29519.9K $0.13 %
Strategy Inc 15919.8K $0.13 %
Belite Bio Inc 11718.7K $0.12 %
Airbus SE 9718.3K $0.12 %
Novo Nordisk A/S 49518.1K $0.12 %
Beam Therapeutics Inc 75818.1K $0.12 %
BILL Holdings Inc 46918K $0.12 %
Sonova Holding AG 7817.8K $0.12 %
flatexDEGIRO SE 50317.3K $0.11 %
Equifax Inc 8916K $0.11 %
XP Inc 84116K $0.11 %
Alumis Inc 71915.8K $0.10 %
Kodiak Sciences Inc 40815.6K $0.10 %
FTI Consulting Inc 8715.4K $0.10 %
Axsome Therapeutics Inc 8814.9K $0.10 %
Sionna Therapeutics Inc 36714.7K $0.10 %
Western Union Co/The 1,68214.7K $0.10 %
Dlocal Ltd/Uruguay 1,11614.5K $0.10 %
Klarna Group PLC 1,09914.4K $0.09 %
Billiontoone Inc 17814.1K $0.09 %
MBX Biosciences Inc 46513.9K $0.09 %
Immunocore Holdings PLC 44913.5K $0.09 %
HubSpot Inc 5513.4K $0.09 %
Kioxia Holdings Corp. 10013.1K $0.09 %
Fidelity National Information Services Inc 27612.9K $0.09 %
ORIC Pharmaceuticals Inc 1,00812.8K $0.08 %
Euronext NV 7812.5K $0.08 %
Disc Medicine Inc 19512.5K $0.08 %
TransUnion 18012.5K $0.08 %
Rhythm Pharmaceuticals Inc 14012.2K $0.08 %
Chubb Ltd 3712.1K $0.08 %
Terns Pharmaceuticals Inc 22511.9K $0.08 %
Oruka Therapeutics Inc 23811.7K $0.08 %
Madrigal Pharmaceuticals Inc 2211.5K $0.08 %
Nurix Therapeutics Inc 73411.4K $0.07 %
Novo Nordisk A/S 30011K $0.07 %
London Stock Exchange Group PLC 9311K $0.07 %
ICICI Bank Ltd 42210.9K $0.07 %
Zscaler Inc 7710.8K $0.07 %
Palvella Therapeutics Inc 8610.7K $0.07 %
Erasca Inc 66110.7K $0.07 %
Rapport Therapeutics Inc 32610.2K $0.07 %
MoonLake Immunotherapeutics 54410.1K $0.07 %
TMX Group Ltd 28510.1K $0.07 %
Pharvaris NV 35310K $0.07 %
CCC Intelligent Solutions Holdings Inc 1,6579.9K $0.07 %
Corebridge Financial Inc 3979.5K $0.06 %
Kestra Medical Technologies Ltd 4709.4K $0.06 %
Repligen Corp 789.2K $0.06 %
Western Alliance Bancorp 1299.1K $0.06 %
BEONE MEDICINES LTD 298.6K $0.06 %
Stoke Therapeutics Inc 2638.6K $0.06 %
Mirum Pharmaceuticals Inc 928.5K $0.06 %
Mitsubishi UFJ Financial Group Inc 5008.5K $0.06 %
Bio-Rad Laboratories Inc 308.4K $0.06 %
Verra Mobility Corp 5668.1K $0.05 %
Fifth Third Bancorp 1717.9K $0.05 %
Teva Pharmaceutical Industries Ltd 2617.9K $0.05 %
Moderna Inc 1477.5K $0.05 %
Relay Therapeutics Inc 7477.4K $0.05 %
Paylocity Holding Corp 687.3K $0.05 %
Xero Ltd 1377.2K $0.05 %
Revvity Inc 817.1K $0.05 %
Olema Pharmaceuticals Inc 4476.7K $0.04 %
Corvus Pharmaceuticals Inc 4556.7K $0.04 %
Viridian Therapeutics Inc 3126.1K $0.04 %
Biohaven Ltd 7176.1K $0.04 %
WaVe Life Sciences Ltd 8346K $0.04 %
Tarsus Pharmaceuticals Inc 825.8K $0.04 %
SENSORION SA 10,2324.9K $0.03 %