Holdings of T. Rowe Price Innovation Leaders ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 18.1M $ including 18.1M $ in equities, 99.9 %
- Positions
- 272 in 24 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,543 | 1.3M $ | 7.22 % |
| 2 | Apple Inc | 2,885 | 834.8K $ | 4.60 % |
| 3 | Amazon.com Inc | 2,294 | 546.8K $ | 3.02 % |
| 4 | Broadcom Inc | 1,322 | 499.4K $ | 2.75 % |
| 5 | Microsoft Corp | 1,296 | 483.4K $ | 2.67 % |
| 6 | Alphabet Inc | 1,305 | 466.4K $ | 2.57 % |
| 7 | Advanced Micro Devices Inc | 789 | 458.3K $ | 2.53 % |
| 8 | Alphabet Inc | 1,171 | 413.7K $ | 2.28 % |
| 9 | Intel Corp | 2,767 | 386.4K $ | 2.13 % |
| 10 | Eli Lilly & Co | 300 | 359.8K $ | 1.98 % |
| 11 | Micron Technology Inc | 292 | 337.1K $ | 1.86 % |
| 12 | Tesla Inc | 775 | 326K $ | 1.80 % |
| 13 | Meta Platforms Inc | 474 | 267K $ | 1.47 % |
| 14 | Visa Inc | 766 | 262.8K $ | 1.45 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 464 | 221.6K $ | 1.22 % |
| 16 | Mastercard Inc | 402 | 206.5K $ | 1.14 % |
| 17 | Block Inc | 2,439 | 185.4K $ | 1.02 % |
| 18 | Lam Research Corp | 418 | 181.1K $ | 1.00 % |
| 19 | UnitedHealth Group Inc | 425 | 176.6K $ | 0.97 % |
| 20 | ASML Holding NV | 79 | 157.2K $ | 0.87 % |
| 21 | CATERPILLAR INC | 147 | 156.5K $ | 0.86 % |
| 22 | CVS Health Corp | 1,403 | 145.1K $ | 0.80 % |
| 23 | CISCO SYSTEMS INC | 1,198 | 140.7K $ | 0.78 % |
| 24 | Gilead Sciences Inc | 1,056 | 133.4K $ | 0.74 % |
| 25 | GUARDANT HEALTH INC | 841 | 126.2K $ | 0.70 % |
| 26 | QUALCOMM Inc | 679 | 125.5K $ | 0.69 % |
| 27 | Vertex Pharmaceuticals Inc | 245 | 121.7K $ | 0.67 % |
| 28 | NATERA INC | 448 | 121.6K $ | 0.67 % |
| 29 | Netflix Inc | 1,676 | 119.7K $ | 0.66 % |
| 30 | Oracle Corp | 788 | 115.5K $ | 0.64 % |
| 31 | Bristol-Myers Squibb Co | 1,959 | 112.9K $ | 0.62 % |
| 32 | Corpay Inc | 337 | 112.3K $ | 0.62 % |
| 33 | Procter & Gamble Co/The | 745 | 109.2K $ | 0.60 % |
| 34 | SK HYNIX INC | 61 | 107.6K $ | 0.59 % |
| 35 | KYMERA THERAPEUTICS INC | 938 | 107.6K $ | 0.59 % |
| 36 | Infineon Technologies AG | 1,132 | 106.4K $ | 0.59 % |
| 37 | Protagonist Therapeutics Inc | 820 | 100.5K $ | 0.55 % |
| 38 | Sea Ltd | 993 | 95.2K $ | 0.52 % |
| 39 | Emerson Electric Co | 662 | 94.8K $ | 0.52 % |
| 40 | Navan Inc | 4,109 | 94K $ | 0.52 % |
| 41 | TENET HEALTHCARE CORP | 492 | 92K $ | 0.51 % |
| 42 | AppLovin Corp | 173 | 89.1K $ | 0.49 % |
| 43 | BRIGHTSPRING HEALTH SERVICES INC | 1,241 | 86.5K $ | 0.48 % |
| 44 | Marvell Technology Inc | 279 | 83.1K $ | 0.46 % |
| 45 | Argenx SE | 89 | 82.6K $ | 0.46 % |
| 46 | Crowdstrike Holdings Inc | 108 | 82.4K $ | 0.45 % |
| 47 | StoneX Group Inc | 695 | 82.4K $ | 0.45 % |
| 48 | ROYALTY PHARMA PLC | 1,464 | 82.1K $ | 0.45 % |
| 49 | Affirm Holdings Inc | 995 | 81.1K $ | 0.45 % |
| 50 | Corning Inc | 316 | 80.7K $ | 0.45 % |
| 51 | Palo Alto Networks Inc | 235 | 80.1K $ | 0.44 % |
| 52 | Adyen NV | 85 | 79.7K $ | 0.44 % |
| 53 | Chugai Pharmaceutical Co Ltd | 1,700 | 78.5K $ | 0.43 % |
| 54 | Parker-Hannifin Corp | 80 | 78.2K $ | 0.43 % |
| 55 | Axon Enterprise Inc | 135 | 75.7K $ | 0.42 % |
| 56 | PACCAR Inc | 624 | 75K $ | 0.41 % |
| 57 | Stryker Corp | 238 | 74.9K $ | 0.41 % |
| 58 | Cochlear Ltd | 841 | 70.6K $ | 0.39 % |
| 59 | Thermo Fisher Scientific Inc | 140 | 70.2K $ | 0.39 % |
| 60 | Wise Group PLC | 5,705 | 68.4K $ | 0.38 % |
| 61 | RENESAS ELECTRONICS CORP | 2,200 | 67.9K $ | 0.37 % |
| 62 | T-Mobile US Inc | 400 | 67.1K $ | 0.37 % |
| 63 | Synopsys Inc | 147 | 65.6K $ | 0.36 % |
| 64 | Elevance Health Inc | 161 | 62.3K $ | 0.34 % |
| 65 | Roivant Sciences Ltd | 1,754 | 62.1K $ | 0.34 % |
| 66 | Skyworks Solutions Inc | 910 | 61.7K $ | 0.34 % |
| 67 | Fortive Corp | 1,005 | 61.4K $ | 0.34 % |
| 68 | Spyre Therapeutics Inc | 682 | 60.5K $ | 0.33 % |
| 69 | Dell Technologies Inc | 136 | 58.7K $ | 0.32 % |
| 70 | Charles River Laboratories International Inc | 256 | 58.1K $ | 0.32 % |
| 71 | American Express Co | 171 | 57.8K $ | 0.32 % |
| 72 | ARM Holdings PLC | 162 | 57.4K $ | 0.32 % |
| 73 | Murata Manufacturing Co Ltd | 800 | 57.4K $ | 0.32 % |
| 74 | Cadence Design Systems Inc | 153 | 57.4K $ | 0.32 % |
| 75 | Lattice Semiconductor Corp | 365 | 55.8K $ | 0.31 % |
| 76 | Entegris Inc | 309 | 55.6K $ | 0.31 % |
| 77 | SLB Ltd | 1,180 | 54.9K $ | 0.30 % |
| 78 | Orange SA | 2,908 | 54.8K $ | 0.30 % |
| 79 | NU Holdings Ltd/Cayman Islands | 4,103 | 54.8K $ | 0.30 % |
| 80 | Arista Networks Inc | 319 | 54.2K $ | 0.30 % |
| 81 | Marqeta Inc | 13,310 | 54K $ | 0.30 % |
| 82 | Datadog Inc | 204 | 53.1K $ | 0.29 % |
| 83 | Ciena Corp | 108 | 53K $ | 0.29 % |
| 84 | AstraZeneca PLC | 278 | 52.7K $ | 0.29 % |
| 85 | Astera Labs Inc | 107 | 51.7K $ | 0.29 % |
| 86 | Analog Devices Inc | 130 | 51.6K $ | 0.28 % |
| 87 | Keyence Corp | 100 | 50.5K $ | 0.28 % |
| 88 | Krystal Biotech Inc | 136 | 50.5K $ | 0.28 % |
| 89 | VIATRIS INC | 3,076 | 48.8K $ | 0.27 % |
| 90 | Intuitive Surgical Inc | 121 | 48.1K $ | 0.27 % |
| 91 | MODERNA INC | 687 | 48.1K $ | 0.27 % |
| 92 | TWIST BIOSCIENCE CORP | 467 | 48K $ | 0.27 % |
| 93 | Shopify Inc | 420 | 48K $ | 0.26 % |
| 94 | Capital One Financial Corp | 239 | 47.9K $ | 0.26 % |
| 95 | Snowflake Inc | 188 | 47.8K $ | 0.26 % |
| 96 | Robinhood Markets Inc | 475 | 47.6K $ | 0.26 % |
| 97 | MERCADOLIBRE INC | 28 | 47.5K $ | 0.26 % |
| 98 | Merck KGaA | 279 | 46.8K $ | 0.26 % |
| 99 | Billiontoone Inc | 379 | 45.5K $ | 0.25 % |
| 100 | Halma PLC | 864 | 45.2K $ | 0.25 % |
Sector breakdown
- Technology 37.1 %
- Health care 11.5 %
- Communication 7.9 %
- Financials 7.3 %
- Consumer discretionary 5.7 %
- Industrials 4.2 %
- Consumer staples 0.6 %
- Energy 0.3 %
- Unattributed 25.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.7 %
- JPY 3.1 %
- EUR 3.0 %
- GBP 1.0 %
- KRW 0.6 %
- HKD 0.6 %
- AUD 0.4 %
- DKK 0.3 %
- CAD 0.2 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.1 %
- Japan 3.1 %
- Netherlands 2.5 %
- United Kingdom 2.1 %
- Germany 1.6 %
- Taiwan 1.2 %
- France 0.8 %
- Cayman Islands 0.8 %
- Denmark 0.7 %
- South Korea 0.6 %
- Hong Kong SAR China 0.4 %
- Australia 0.4 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 15.1M $ | 83.08 % |
| 2 | Japan | 16 | 560.8K $ | 3.10 % |
| 3 | Netherlands | 9 | 453.3K $ | 2.50 % |
| 4 | United Kingdom | 10 | 380.8K $ | 2.10 % |
| 5 | Germany | 9 | 289.1K $ | 1.60 % |
| 6 | Taiwan | 1 | 221.6K $ | 1.22 % |
| 7 | France | 6 | 147.4K $ | 0.81 % |
| 8 | Cayman Islands | 6 | 146.6K $ | 0.81 % |
| 9 | Denmark | 4 | 129.9K $ | 0.72 % |
| 10 | South Korea | 1 | 107.6K $ | 0.59 % |
| 11 | Hong Kong SAR China | 2 | 80K $ | 0.44 % |
| 12 | Australia | 2 | 77.3K $ | 0.43 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Innovation Leaders ETF". https://titelia.com/en/funds/S000095887